Financial Performance - The company's operating revenue for Q1 2023 was ¥160,575,182.62, representing a 1.95% increase compared to ¥157,506,829.92 in the same period last year[4] - The net profit attributable to shareholders was -¥1,332,837.40, a decrease of 105.69% from ¥23,422,034.36 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,053,691.16, a decline of 216.53% compared to ¥15,493,010.37 last year[4] - Basic earnings per share were -¥0.02, a drop of 104.55% from ¥0.44 in the same period last year[4] - Total operating costs rose to CNY 184,663,490.56, up 27.4% from CNY 144,997,930.17 in the previous year[22] - Net profit for Q1 2023 was a loss of CNY 1,332,837.40, compared to a profit of CNY 23,422,034.36 in Q1 2022, representing a significant decline[23] Cash Flow - The net cash flow from operating activities decreased by 80.70%, amounting to ¥3,258,794.49, down from ¥16,884,663.14 in the previous year[4] - Cash flow from operating activities was CNY 139,459,721.46, down from CNY 180,433,585.59 in Q1 2022[25] - Total cash inflow from investment activities was ¥302,064,452.06, while cash outflow was ¥326,877,993.47, resulting in a net cash flow of -¥24,813,541.41[26] - Cash inflow from financing activities amounted to ¥120,113,700.00, with a net cash flow of ¥79,068,131.07 after outflows[26] - The company paid ¥4,387,332.27 in taxes during Q1 2023, compared to ¥1,955,477.00 in Q1 2022, reflecting a significant increase[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,295,247,898.30, reflecting a 2.60% increase from ¥2,237,124,575.52 at the end of the previous year[4] - Total liabilities increased to CNY 669,554,568.98, compared to CNY 610,212,108.80 in the previous year[20] - The company's non-current assets totaled CNY 910,827,970.02, an increase from CNY 862,887,453.88 in the previous year[20] - The equity attributable to shareholders decreased slightly by 0.07%, totaling ¥1,625,693,329.32 compared to ¥1,626,912,466.72 at the end of the previous year[4] Government Support and Investments - The company received government subsidies amounting to ¥17,704,707.72 during the reporting period[6] - The company reported a significant reduction in cash received from sales, impacting the net cash flow from operating activities[8] - The company’s long-term equity investments increased to 202,600,000.00 CNY from 198,600,000.00 CNY, marking a growth of approximately 2.01%[17] Stock Incentive Plan - The company approved a stock incentive plan aimed at enhancing corporate governance and retaining key management personnel[15] - A total of 840,000 shares of restricted stock were granted to 167 incentive recipients as part of the stock incentive plan[16] - The company is focused on improving its core team cohesion and competitiveness through the stock incentive plan[16] Inventory and Receivables - The company reported inventory levels of 271,179,898.75 CNY, showing a slight decrease from 271,324,185.23 CNY at the beginning of the year[17] - The company reported a total of 1,384,419,928.28 CNY in current assets as of March 31, 2023, compared to 1,374,237,121.64 CNY at the beginning of the year, indicating a slight increase of approximately 0.89%[17] - The company’s accounts receivable decreased from 242,830,784.45 CNY to 200,611,082.05 CNY, a decline of approximately 17.39%[17] Research and Development - Research and development expenses increased to CNY 20,250,630.89, up 33.7% from CNY 15,147,330.53 in the same period last year[22] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance competitiveness[16] Audit Status - The report indicates that the first quarter report was not audited, which may affect the reliability of the financial data presented[27]
紫建电子(301121) - 2023 Q1 - 季度财报