Financial Performance - The company's operating revenue for Q1 2023 was ¥201,055,461.08, a decrease of 24.53% compared to ¥266,414,898.99 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥25,896,987.88, down 39.58% from ¥42,861,032.01 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,010,419.77, a significant decline of 66.25% compared to ¥41,511,688.02 in the previous year[4] - Net profit for Q1 2023 was ¥23,330,440.55, a decline of 43.6% from ¥41,332,782.55 in Q1 2022[23] - The company's basic and diluted earnings per share for Q1 2023 were both ¥0.14, compared to ¥0.32 in the same period last year[24] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥60,693,145.19, which is 24.96% less than the outflow of ¥80,876,038.80 in the same period last year[4] - Cash inflow from operating activities in Q1 2023 was ¥248,807,369.88, down from ¥276,825,546.95 in Q1 2022[26] - The net cash flow from operating activities was -60,693,145.19, an improvement from -80,876,038.80 in the previous year, indicating a reduction in cash outflow[27] - The net cash flow from financing activities was ¥22,283,923.96, a turnaround from a net outflow of ¥9,962,312.41 in the same period last year[10] - Cash inflow from financing activities was 39,650,000.00, compared to 15,100,000.00 in the previous year, resulting in a net cash flow from financing activities of 22,283,923.96, a positive shift from -9,962,312.41[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,163,082,694.99, a decrease of 2.40% from ¥3,240,977,126.74 at the end of the previous year[4] - Total current assets amount to ¥2,605,029,181.33, down from ¥2,686,441,594.51, representing a decrease of about 3%[19] - The total liabilities amount to ¥469,781,005.96, down from ¥578,047,598.10, indicating a decrease of about 18.8%[19] - The total liabilities as of the end of Q1 2023 were ¥504,479,426.10, a decrease from ¥615,925,251.07 at the end of Q1 2022[20] - Short-term borrowings increased significantly to ¥51,392,004.28 from ¥19,840,296.66, marking an increase of about 159%[19] Investments - The company reported a significant increase in long-term equity investments, which rose by 157.57% to ¥14,158,417.76, attributed to increased investments in associated companies[10] - The company recorded an investment income of 2,276,076.78, compared to none in the previous year, marking a positive development in investment returns[27] - The company incurred a cash outflow of 88,300,000.00 for investments, a significant increase from 0.00 in the previous year, indicating aggressive investment strategies[27] Expenses - Management expenses for Q1 2023 rose to ¥42,523,110.24, an increase of 48.89% compared to ¥28,559,562.70 in the same period last year, primarily due to stock-based compensation expenses[10] - Research and development expenses for Q1 2023 were ¥16,247,517.32, an increase of 4.2% from ¥15,587,930.22 in Q1 2022[23] - The company paid 140,135,294.51 in employee compensation, up from 130,471,009.64 in the previous year, reflecting a 5% increase[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,539[13] - The largest shareholder, Yang Jiangjin, holds 12.44% of the shares, amounting to 23,027,052 shares[13] - The total equity attributable to shareholders of the parent company was ¥2,644,444,496.85, up from ¥2,608,383,234.38 in the previous year[20] Inventory and Other Assets - The company reported a significant increase in inventory, rising to ¥39,579,439.54 from ¥30,134,548.96, an increase of approximately 31.2%[19] - The company's accounts receivable decreased to ¥612,865,133.63 from ¥674,309,653.31, a reduction of approximately 9.1%[18] - The company's cash and cash equivalents decreased to ¥357,311,553.39 from ¥508,436,777.10 at the beginning of the year, a decline of approximately 29.7%[18]
建科股份(301115) - 2023 Q1 - 季度财报