Financial Performance - The company's revenue for Q1 2023 was ¥57,821,862.92, a decrease of 28.17% compared to ¥80,498,706.84 in the same period last year[5] - The net profit attributable to shareholders was -¥4,957,020.00, representing a decline of 139.99% from ¥12,394,501.00 in the previous year[5] - The net profit for the period was -¥5,195,591.79, a decrease of 139.43% compared to ¥13,177,021.23 in the same period last year, primarily due to reduced revenue[12] - Basic and diluted earnings per share were both -¥0.0327, down 140.02% from ¥0.0817 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥5,195,591.79, compared to a profit of ¥13,177,021.23 in Q1 2022, indicating a significant decline[22] - Other comprehensive income after tax for Q1 2023 was ¥1,025,634.80, compared to a loss of ¥381,671.00 in Q1 2022[22] - The company reported a total comprehensive loss of ¥4,169,956.99 for Q1 2023, contrasting with a comprehensive income of ¥12,795,350.23 in the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 82.28%, amounting to ¥6,383,061.96 compared to ¥36,022,107.70 in the same period last year[5] - Cash inflow from operating activities was ¥65,240,844.72, down 45.0% from ¥118,694,498.59 in the previous year[24] - The cash flow from operating activities decreased by 29.00% year-over-year, indicating potential challenges in operational efficiency[26] - The company reported a total cash inflow from investment activities of ¥145,876.72, a decrease of 99.64% from ¥40,447,731.48 in Q1 2022[26] - The total cash outflow from financing activities was ¥1,775,525.26, compared to ¥496,017.55 in Q1 2022, reflecting a significant increase in cash outflows[26] - The company did not report any cash inflow from financing activities in Q1 2023, which may impact future liquidity[26] - The cash and cash equivalents at the end of Q1 2023 stood at ¥355,359,287.63, an increase from ¥245,445,675.42 at the end of Q1 2022[26] - The total cash and cash equivalents decreased by ¥87,045,890.02 in Q1 2023, compared to a decrease of ¥109,782,967.87 in Q1 2022, showing a slight improvement in cash management[26] - The company’s interest, fees, and commissions paid in cash amounted to ¥26,136,030.74, an increase from ¥23,775,864.77 in Q1 2022, indicating rising financial costs[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,074,507,775.62, a slight decrease of 0.40% from ¥1,078,822,798.36 at the end of the previous year[5] - The total liabilities as of Q1 2023 were ¥84,303,638.41, slightly up from ¥84,060,804.00 in the previous year[22] - The total equity attributable to shareholders of the parent company was ¥984,798,550.53, a slight decrease from ¥986,821,784.04[22] - Total current assets increased slightly from ¥774,703,256.65 to ¥778,273,789.25, reflecting a growth of about 0.7%[18] - Total non-current assets decreased from ¥304,119,541.71 to ¥296,233,986.37, a decline of about 2.6%[18] Operational Expenses - Total operating costs for Q1 2023 were ¥60,947,102.16, down from ¥64,188,647.01, reflecting a reduction of 5.3%[21] - Sales expenses increased by 35.51% to ¥5,407,111.94, primarily due to increased promotional expenses for the U.S. subsidiary[12] - Research and development expenses increased to ¥15,270,788.62, up from ¥11,790,554.10, representing a rise of 29.1% year-over-year[22] Investments and Future Outlook - The company has ongoing investments in new technologies and products, although specific details were not disclosed in the provided content[15] - Future outlook includes potential market expansion and strategic initiatives, but specific targets or timelines were not detailed in the available information[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,847[14] - The largest shareholder, DeTai International Investment Group, holds 28.10% of shares, totaling 42,580,000 shares[14] Financial Assets - The company reported a significant increase in trading financial assets, which rose by 1286.95% to ¥97,309,338.17 due to the purchase of structured deposits[10] - The company experienced a 70.19% decline in investment income, which fell to ¥137,430.86 due to unexpired structured financial products[12]
英诺激光(301021) - 2023 Q1 - 季度财报