Financial Performance - Revenue for Q1 2023 was CNY 134,038,371.26, a decrease of 20.59% compared to CNY 168,797,375.09 in the same period last year[5] - Net profit attributable to shareholders was CNY 19,174,806.08, down 7.98% from CNY 20,838,656.17 year-on-year[5] - Net profit excluding non-recurring gains and losses dropped by 65.88% to CNY 6,384,566.83 from CNY 18,710,269.66 in the previous year[5] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.16 from CNY 0.24 year-on-year[5] - Total comprehensive income attributable to the parent company was CNY 19,126,724.47, a decrease of 8.16% compared to CNY 20,827,321.44 in the previous period[22] - Net profit for Q1 2023 was ¥18,273,374.87, a decline of 14.5% from ¥21,385,838.36 in Q1 2022[21] Cash Flow - Operating cash flow improved by 60.29%, with a net outflow of CNY 18,910,303.40 compared to CNY 47,626,082.03 in the same period last year[5] - Cash inflow from operating activities totaled CNY 139,876,348.82, down 15.77% from CNY 166,154,778.97 in the previous period[23] - The net cash flow from operating activities was -CNY 18,910,303.40, an improvement from -CNY 47,626,082.03 in the previous period[23] - Cash inflow from investment activities was CNY 906,041,566.10, significantly up from CNY 138,101,116.14 in the previous period[24] - The net cash flow from investment activities was -CNY 63,216,673.49, worsening from -CNY 37,624,657.92 in the previous period[24] - Cash inflow from financing activities was CNY 740,000.00, down from CNY 4,297,346.62 in the previous period[24] - The net cash flow from financing activities was -CNY 6,477,009.87, compared to -CNY 3,258,183.19 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 190,232,070.35, an increase from CNY 43,033,334.03 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,156,463,365.10, a decrease of 2.30% from CNY 2,207,203,583.68 at the end of the previous year[5] - Current assets totaled ¥1,833,310,887.16, slightly down from ¥1,852,115,824.64 at the start of the year, indicating a decrease of 1.0%[18] - The company's cash and cash equivalents decreased to ¥198,172,802.01 from ¥287,233,579.55, a significant drop of 30.9%[18] - The total liabilities decreased to ¥402,369,200.71 from ¥474,795,637.91, a reduction of 15.2%[19] - The company's long-term equity investments increased to ¥4,070,779.98 from ¥3,818,518.00, reflecting a growth of 6.6%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,075[11] - The top three shareholders hold significant stakes: Jiang Linyu at 26.92% (31,360,000 shares), Wang Rushun at 19.52% (22,736,000 shares), and Dong Zhengjun at 19.52% (22,736,000 shares)[11] - The total number of shares held by the top ten shareholders is 91,389,618, with a significant portion being subject to lock-up agreements until 2025[14] - The company has a total of 91,285,218 shares under lock-up agreements, with no shares released during the reporting period[15] - The company plans to lift the lock-up on shares held by major shareholders on April 21, 2023, for certain entities[14] - The company has a total of 2,520,845 shares under a post-IPO lock-up agreement, which will be released after one year from the end of the lock-up period[14] Other Information - The company received government subsidies amounting to CNY 10,435,403.88 during the quarter, significantly contributing to other income[6] - Investment income increased by 669.40% to CNY 1,192,522.48 compared to a loss of CNY 209,435.54 in the previous year[9] - The company reported a significant increase in fair value gains of 1072.21%, reaching CNY 3,633,178.72 from CNY 309,941.75 year-on-year[9] - Cash flow from investing activities showed a net outflow of CNY 63,216,673.49, an increase of 68.02% compared to CNY 37,624,657.92 in the previous year[9] - The report for the first quarter was not audited[25] - The financial report does not provide specific performance guidance or future outlook metrics for the upcoming quarters[12] - The company has not disclosed any new product developments or technological advancements in the current reporting period[12] - There is no mention of market expansion or mergers and acquisitions in the current financial report[12] - The company has a strategic asset management plan involving senior management participation, indicating potential future investment strategies[15] - Research and development expenses for Q1 2023 were ¥9,616,365.35, a decrease of 10.2% compared to ¥10,707,222.91 in the previous year[20] - Total operating costs for Q1 2023 were ¥127,573,772.04, down 13.6% from ¥147,567,121.53 in the same period last year[20]
嘉戎技术(301148) - 2023 Q1 - 季度财报