Financial Performance - The company's operating revenue for Q1 2023 was ¥172,341,757.07, a decrease of 3.34% compared to ¥178,291,506.32 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥9,832,407.24, down 56.08% from ¥22,387,972.02 in the previous year[4] - The company's basic earnings per share for Q1 2023 was ¥0.06, down 53.85% from ¥0.13 in the same period last year[4] - Operating profit for Q1 2023 was CNY 12,041,409.34, a decline of 51.2% compared to CNY 24,694,328.41 in Q1 2022[24] - Net profit for Q1 2023 was CNY 9,780,635.45, down 56.5% from CNY 22,513,636.82 in Q1 2022[24] - The company reported a tax expense of CNY 2,018,324.45 for Q1 2023, down from CNY 4,662,627.38 in Q1 2022, a decrease of 56.7%[24] Cash Flow - The net cash flow from operating activities improved to -¥7,318,394.95, a 64.69% increase compared to -¥20,723,980.56 in Q1 2022[11] - The company reported a net cash outflow from operating activities of CNY -7,318,394.95, an improvement from CNY -20,723,980.56 in Q1 2022[26] - Cash received from sales and services in Q1 2023 was CNY 159,390,754.27, an increase of 20.5% from CNY 132,194,353.50 in Q1 2022[26] - The net cash flow from investment activities was -38,043,800.08, compared to -31,229,271.12 in the previous year, indicating a decline in investment performance[27] - Cash inflow from financing activities totaled 36,000,000.00, with a net cash flow of 14,523,781.62, contrasting with -7,059.64 from the previous year[27] - The net increase in cash and cash equivalents was -31,581,408.53, compared to -51,987,060.50 in the same period last year, showing an improvement in cash management[27] - The ending balance of cash and cash equivalents was 125,274,899.03, down from 153,386,579.20 year-over-year[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,469,379,153.22, a decrease of 4.28% from ¥1,535,090,100.33 at the end of the previous year[4] - The company's current assets totaled RMB 841,615,410.84, down from RMB 933,852,273.22 at the start of the year, indicating a decline of approximately 9.87%[19] - The company's inventory decreased to RMB 273,940,647.61 from RMB 299,290,243.70, a reduction of about 8.48%[19] - Total liabilities decreased to CNY 490,271,129.29 in Q1 2023 from CNY 567,958,140.51 in Q1 2022, a reduction of 13.7%[21] - The company's total equity increased to CNY 979,108,023.93 in Q1 2023 from CNY 967,131,959.82 in Q1 2022, reflecting a growth of 1.9%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,279[12] Investment and Financing Activities - The company reported a significant increase in prepayments, which rose by 287.39% to ¥9,217,064.96, primarily due to advance payments for material procurement[8] - The company's long-term borrowings increased by 177.80% to ¥25,026,877.78, mainly due to an increase in borrowings over one year[8] - The company reported a 205,829.78% increase in net cash flow from financing activities, amounting to ¥14,523,781.62, primarily due to increased borrowings[11] - The company plans to issue convertible bonds with a total fundraising amount not exceeding RMB 46,788.89 million, with a maturity of six years[16] Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 6,540,595.70, slightly up from CNY 6,105,099.13 in Q1 2022[22] - The company did not conduct an audit for the first quarter report[28] - The report was presented by the board of directors on April 25, 2023[29]
严牌股份(301081) - 2023 Q1 - 季度财报