Financial Performance - The company's revenue for Q1 2023 was ¥313,995,716.04, a decrease of 3.97% compared to ¥326,993,056.11 in the same period last year[5] - The net profit attributable to shareholders was -¥125,052.85, representing a decline of 100.47% from ¥26,564,880.29 in Q1 2022[5] - The company's operating income decreased due to a reduction in sales volume, with operating costs slightly increasing by 0.05%[8] - The net profit margin declined significantly, attributed to a decrease in gross profit margin[8] - Total operating revenue for Q1 2023 was CNY 313,995,716.04, a decrease of 3.06% compared to CNY 326,993,056.11 in Q1 2022[19] - Net profit for Q1 2023 was a loss of CNY 125,052.85, compared to a net profit of CNY 26,564,880.29 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved by 55.59%, reaching -¥23,759,394.13 compared to -¥53,497,921.13 in the previous year[5] - The company's cash flow from operating activities showed a significant decline, with a net cash outflow reported[22] - Cash inflow from operating activities totaled $177,045,136.26, an increase of 5.3% compared to $168,555,190.33 in the previous period[23] - Cash outflow from operating activities was $200,804,530.39, down 9.6% from $222,053,111.46 in the previous period[23] - Net cash flow from operating activities improved to -$23,759,394.13, a significant reduction from -$53,497,921.13 in the previous period[23] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,950,647,226.80, an increase of 1.85% from ¥1,915,186,656.57 at the end of the previous year[5] - Total liabilities rose to CNY 410,634,989.47 in Q1 2023, up from CNY 376,131,304.52 in the same period last year, marking an increase of 9.15%[18] - The total current assets amounted to ¥617,059,010.69, up from ¥547,523,160.04, marking an increase of about 12.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,321[11] - The largest shareholder, Yang Hanzhou, holds 35.23% of the shares, totaling 35,227,766 shares[11] - The total number of shares with no restrictions held by the top ten shareholders is 58,884,470 shares[14] - The company has no preferred shareholders as per the report[13] - The total number of restricted shares held by major shareholders is set to be released on July 29, 2024[13] - The company has no shareholders participating in margin trading[12] Expenses - The company's short-term borrowings increased by 35.22% to ¥21,221.33 from ¥15,694.39[7] - The company experienced a 114.08% increase in financial expenses, primarily due to higher interest expenses on bank loans[8] - Research and development expenses for Q1 2023 were CNY 12,593,127.64, down 11.97% from CNY 14,310,462.24 in Q1 2022[19] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[22]
双乐股份(301036) - 2023 Q1 - 季度财报