Financial Performance - The company's revenue for Q1 2023 was ¥226,011,631.87, representing a decrease of 19.21% compared to ¥279,754,063.65 in the same period last year[5] - Net profit attributable to shareholders was ¥7,188,325.10, down 23.83% from ¥9,437,147.86 year-on-year[5] - Basic and diluted earnings per share decreased by 41.67% to ¥0.07 from ¥0.12 in the same period last year[5] - Operating profit for the current period is ¥5,484,784.39, a decline of 32.3% compared to ¥8,139,948.62 in the previous period[21] - Net profit for the current period is ¥7,167,131.98, down 24.3% from ¥9,459,686.85 in the previous period[22] Cash Flow and Assets - The net cash flow from operating activities was -¥19,606,100.81, a significant decline of 1,105.38% compared to -¥1,626,553.04 in the previous year[10] - Cash flow from operating activities shows a net outflow of ¥19,606,100.81, compared to a smaller outflow of ¥1,626,553.04 in the previous period[23] - Cash and cash equivalents at the end of the period amount to ¥761,845,190.80, down from ¥807,295,501.06 at the beginning of the period[25] - Total assets at the end of the reporting period were ¥1,826,733,818.84, down 1.52% from ¥1,854,834,612.30 at the end of the previous year[5] - The company's cash and cash equivalents stood at CNY 778.41 million, down from CNY 823.98 million at the beginning of the year[16] Expenses and Liabilities - Financial expenses increased significantly by 612.59% to -¥5,603,565.02, attributed to increased interest income from fundraising deposits[9] - Management expenses rose to CNY 20.10 million, reflecting a year-on-year increase of 10.86% due to the implementation of an equity incentive plan[15] - The total liabilities decreased from CNY 568.79 million at the beginning of the year to CNY 532.31 million[18] Investment and R&D - The company invested CNY 18.15 million in R&D during the reporting period, an increase of 6.80% compared to the previous year[15] - Research and development expenses increased to ¥18,147,550.96, up from ¥16,991,869.90 in the previous period, indicating a focus on innovation[20] - Investment income dropped to zero from ¥338,258.04, marking a 100% decrease due to reduced investment returns[9] Shareholder Information - The company had a total of 10,636 common shareholders at the end of the reporting period[11] - The top shareholder, Wang Jun, holds 20.27% of the shares, totaling 20,905,400 shares[11] Future Outlook - The company is focusing on expanding into multiple new sectors, including lithium battery storage and medical health, while enhancing its core business of smart home appliances[15] - The company anticipates a recovery in demand as economic conditions normalize, which may lead to improved performance in the upcoming quarters[15]
瑞德智能(301135) - 2023 Q1 - 季度财报