Financial Performance - The company's revenue for Q1 2023 was ¥170,479,038, a decrease of 14.56% compared to ¥199,539,234 in the same period last year[5]. - Net profit attributable to shareholders was ¥12,394,500, down 21.87% from ¥15,863,012 in Q1 2022[5]. - Total operating revenue for the current period is ¥170,479,038, a decrease of 14.6% from ¥199,539,234 in the previous period[20]. - Net profit for the current period is ¥12,394,500.46, a decline of 21.6% compared to ¥15,863,012.65 in the previous period[21]. - The company reported a total profit of ¥13,710,136.23, down from ¥17,933,569.31 in the previous period[21]. - Basic and diluted earnings per share are both ¥0.18, compared to ¥0.22 in the previous period[21]. Cash Flow and Investments - The net cash flow from operating activities decreased by 76.95%, amounting to ¥4,831,414.87 compared to ¥20,964,247.56 in the previous year[10]. - The company experienced a 105.01% increase in cash outflow from investing activities, amounting to -¥13,887,070.18 due to higher fixed asset investments[10]. - Operating cash flow net amount is ¥4,831,414.87, significantly down from ¥20,964,247.56 in the previous period[23]. - Cash and cash equivalents at the end of the period were CNY 544,003,174.24, slightly down from CNY 553,058,829.55[17]. - Cash and cash equivalents at the end of the period are ¥544,003,174.24, down from ¥679,032,171.26 at the end of the previous period[24]. Assets and Liabilities - Total assets increased by 1.86% to ¥1,420,386,494.43 from ¥1,394,430,627.65 at the end of the previous year[5]. - Current assets totaled CNY 814,424,221.20, up from CNY 788,373,543.53, indicating an increase of about 3.67%[17]. - Total liabilities increased to CNY 161,084,374.30 from CNY 147,523,007.98, marking an increase of approximately 9.67%[18]. - The total equity attributable to shareholders of the parent company reached CNY 1,259,302,120.13, up from CNY 1,246,907,619.67, reflecting a growth of about 0.41%[19]. Receivables and Prepayments - Accounts receivable rose by 26.90% to ¥66,867,826.33, primarily due to a higher amount of receivables still within the credit period[8]. - Accounts receivable rose to CNY 66,867,826.33 from CNY 52,694,889.30, representing a significant increase of approximately 26.87%[17]. - Prepayments surged by 317.71% to ¥6,893,818.98, mainly due to increased advance payments for raw materials[8]. - The company reported a significant increase in prepayments, which rose to CNY 6,893,818.98 from CNY 1,650,372.13, an increase of approximately 318.66%[17]. Operating Costs and Expenses - Total operating costs decreased to ¥156,987,177.98, down 13.8% from ¥182,199,147.28 in the previous period[20]. - Research and development expenses increased to ¥5,829,707.18, up from ¥5,079,329.93 in the previous period[20]. - Sales expenses decreased to ¥168,387.89 from ¥214,091.43 in the previous period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,546[11]. - The report indicates no changes in the number of preferred shareholders and limited changes in restricted shares, suggesting stability in shareholder structure[14]. Other Observations - The company reported a significant increase in tax and additional fees by 187.75%, totaling ¥1,528,267.50 compared to ¥531,108.21 in the previous year[9]. - The weighted average return on equity decreased to 0.99% from 1.30% year-on-year[5]. - The company's short-term borrowings and other financial liabilities were not detailed in the provided data, indicating a focus on operational liquidity management[18]. - The company has not reported any new product developments or market expansions in this quarter[25].
本立科技(301065) - 2023 Q1 - 季度财报