Financial Performance - The company's operating revenue for Q1 2023 was ¥113,636,300.13, a decrease of 26.07% compared to ¥153,717,883.35 in the same period last year[4] - Net profit attributable to shareholders was ¥13,100,179.28, down 53.91% from ¥28,420,244.44 year-on-year[4] - The company's basic earnings per share decreased by 65.42% to ¥0.1479 from ¥0.4277 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥113,636,300.13, a decrease of 26% compared to ¥153,717,883.35 in the same period last year[19] - Net profit for Q1 2023 was ¥13,100,179.28, a decline of 54% from ¥28,420,244.44 in Q1 2022[20] - Earnings per share for Q1 2023 were ¥0.1479, compared to ¥0.4277 in the previous year, reflecting a decrease of 65%[21] - The total comprehensive income for Q1 2023 was ¥13,100,179.28, down 54% from ¥28,420,244.44 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥72,364,824.44, a rise of 1,188.13% compared to ¥5,617,801.55 in the previous year[4] - Cash flow from operating activities for Q1 2023 was ¥72,364,824.44, significantly up from ¥5,617,801.55 in Q1 2022[22] - The company reported a net cash flow from investment activities of 5,608.84 thousand, compared to a negative cash flow of 4,734,915.85 thousand in the previous period[23] - The total cash inflow from financing activities amounted to 806,830,624.67 thousand, with a significant increase from 17,982,000.00 thousand in the prior period[23] - The net cash flow from financing activities was 794,414,095.45 thousand, contrasting with a negative cash flow of 7,278,069.22 thousand previously[23] - The total cash and cash equivalents at the end of the period reached 936,112,288.71 thousand, up from 69,513,784.24 thousand at the beginning of the period[23] - The company reported a cash inflow from other investment activities of 70,908.84 thousand, while cash outflow for fixed assets and intangible assets was 65,300.00 thousand[23] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 186,024.26 thousand[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,445,219,697.79, reflecting a 137.70% increase from ¥608,002,904.30 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 were ¥194,424,676.37, slightly down from ¥195,135,200.04 at the end of the previous year[20] - Accounts receivable decreased to CNY 144,981,092.34 from CNY 164,777,153.61, reflecting a reduction of approximately 12%[15] - Inventory increased to CNY 143,442,791.46 from CNY 123,624,897.43, representing a growth of about 16%[15] - Short-term borrowings decreased to CNY 37,134,530.50 from CNY 44,259,684.17, showing a reduction of approximately 16%[16] - The total current liabilities slightly decreased to CNY 178,984,717.91 from CNY 179,210,581.67, indicating a stable liability management[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,630, with the top ten shareholders holding significant stakes[8] - The company reported a total of 68,323,184 shares subject to restrictions, with 1,878,466 shares added during the period[13] - The number of unrestricted shares held by the top ten shareholders includes Tianfeng Securities with 417,163 shares, indicating strong institutional support[10] - The company plans to lift restrictions on shares held by major shareholders on April 3, 2026, which may impact future liquidity and share price dynamics[12] Research and Development - Research and development expenses decreased by 41.31% to ¥3,390,241.53 compared to ¥5,776,125.11 in the previous year[7] - Research and development expenses for Q1 2023 were ¥3,390,241.53, a decrease of 41% from ¥5,776,125.11 in the same period last year[19] Other Financial Metrics - The weighted average return on equity fell to 1.57%, down 6.85% from 8.42% in the previous year[4] - The company reported a credit impairment loss of ¥1,628,468.25 in Q1 2023, compared to no losses in the previous year[20] - The company has a significant amount of long-term assets, including fixed assets valued at CNY 114,363,895.53[16] - The company reported a substantial increase in other income, which rose by 6519.44% to ¥695,040.85 from ¥10,500.00 in the previous year[7] - The company did not undergo an audit for the first quarter report[24]
中科磁业(301141) - 2023 Q1 - 季度财报