Financial Performance - The company's revenue for Q1 2023 was ¥122,049,664, a decrease of 7.61% compared to ¥132,101,918.52 in the same period last year[5] - Net profit attributable to shareholders was ¥524,708.56, down 95.17% from ¥10,870,021.13 year-on-year[5] - Operating profit for Q1 2023 was CNY 275,141.43, a significant decline from CNY 12,185,471.79 in the previous year[19] - The net profit for Q1 2023 was CNY 524,708.56, a significant decrease from CNY 10,870,021.13 in the same period last year[20] - The company reported a total comprehensive income of CNY 642,957.77 for Q1 2023, compared to CNY 10,870,021.13 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0097, down from CNY 0.2010 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities increased by 5.17% to ¥15,422,030.44 from ¥14,663,533.10 in the previous year[5] - Operating cash flow for Q1 2023 was CNY 15,422,030.44, compared to CNY 14,663,533.10 in Q1 2022, indicating a slight increase[23] - Cash inflow from operating activities totaled CNY 172,366,624.11, while cash outflow was CNY 156,944,593.67, resulting in a net cash flow of CNY 15,422,030.44[23] - The net cash flow from investing activities was negative at -¥23,884,781.37, a decline of 126.65% compared to ¥89,617,042.21 in the same period last year[9] - Investment activities resulted in a net cash outflow of CNY 23,884,781.37, a decrease from a net inflow of CNY 89,617,042.21 in the previous year[23] - The company experienced a cash inflow of CNY 49,633,868.79 from financing activities, compared to CNY 13,934,206.95 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,062,364,432.98, a decrease of 2.03% from ¥1,084,379,490.26 at the end of the previous year[5] - Total current assets decreased to CNY 561,404,504.21 from CNY 598,993,173.40, a drop of 6.3%[16] - Total liabilities decreased to CNY 211,878,175.97 from CNY 234,536,191.02, a reduction of 9.7%[17] - Total equity increased slightly to CNY 850,486,257.01 from CNY 849,843,299.24, reflecting a growth of 0.08%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,161[11] - Lin Juan holds 32.20% of the shares, making him the controlling shareholder of the company[11] - The top 10 shareholders collectively hold 36.72% of the company's shares, with Xiao Jie holding 13.61%[11] - The company has not disclosed any other shareholder relationships or concerted actions beyond the top shareholders[11] Convertible Bonds - The company plans to issue convertible bonds with a total fundraising amount not exceeding RMB 420 million[13] - The convertible bonds will have a maturity period of 6 years and an annual interest payment[13] - The company will prioritize the original shareholders' rights to subscribe to the new convertible bonds[14] Expenses - The company reported a significant increase in financial expenses, which rose by 241.71% to ¥3,020,187.54 due to increased exchange losses and decreased interest income[8] - Research and development expenses for Q1 2023 were CNY 9,074,986.43, up from CNY 8,258,675.29, indicating a year-on-year increase of 9.9%[19] Inventory and Receivables - Accounts receivable decreased to CNY 113,534,351.84 from CNY 155,226,151.41, a reduction of 26.9%[16] - Inventory decreased to CNY 117,955,881.31 from CNY 133,101,568.88, a decline of 11.3%[16] - Total operating costs for Q1 2023 were CNY 122,336,274.65, slightly down from CNY 123,284,544.24 year-on-year[19] - Total operating revenue from sales and services received was CNY 164,933,426.71, a decrease from CNY 172,160,600.42 in Q1 2022[23]
显盈科技(301067) - 2023 Q1 - 季度财报