Financial Performance - The company's revenue for Q1 2023 was ¥745.81 million, representing a 6.70% increase compared to ¥699.01 million in the same period last year[5]. - Net profit attributable to shareholders decreased by 57.88% to ¥44.69 million from ¥106.11 million year-on-year[5]. - The basic and diluted earnings per share dropped by 79.05% to ¥0.44 from ¥2.10 in the previous year[5]. - The weighted average return on equity fell to 1.13%, down from 9.60% in the same period last year, a decrease of 8.47 percentage points[5]. - Total operating revenue for the first quarter of 2023 was CNY 745,808,623.57, an increase of 6.4% compared to CNY 699,007,418.81 in the same period last year[19]. - The company's net profit for the first quarter of 2023 is not explicitly stated, but the increase in total revenue and costs indicates a focus on growth despite rising expenses[19]. - The net profit for Q1 2023 was CNY 44,686,281.51, a decrease of 57.96% compared to CNY 106,105,243.07 in Q1 2022[20]. - Operating profit for Q1 2023 was CNY 54,741,829.13, down 56.32% from CNY 125,058,399.92 in the same period last year[20]. - The company reported a total comprehensive income of CNY 44,686,281.51 for Q1 2023, down from CNY 106,105,243.07 in the same period last year[20]. Assets and Liabilities - Total assets at the end of the reporting period increased by 6.47% to ¥4.96 billion from ¥4.66 billion at the end of the previous year[5]. - Cash and cash equivalents decreased to CNY 944,095,821.42 from CNY 1,807,307,529.06 at the beginning of the year, reflecting a significant reduction in liquidity[16]. - The total assets of the company increased to CNY 4,964,226,993.80 from CNY 4,662,448,347.43, indicating growth in the asset base[18]. - The total liabilities rose to CNY 985,691,072.41 from CNY 728,598,707.55, suggesting increased leverage[18]. - Inventory levels increased to CNY 622,669,426.95 from CNY 454,687,474.39, indicating a potential buildup of stock[16]. Cash Flow - The net cash flow from operating activities was negative at -¥187.49 million, a slight improvement of 0.49% compared to -¥188.42 million in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 187,490,532.82, slightly improved from a net outflow of CNY 188,418,464.28 in Q1 2022[22]. - Cash inflow from investment activities was CNY 280,980,868.04, while cash outflow was CNY 985,807,073.55, resulting in a net cash outflow of CNY 704,826,205.51[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,609[10]. - The largest shareholder, Wang Li, holds 42.29% of the shares, totaling 42.72 million shares[10]. - The total number of shares held by the top 10 unrestricted shareholders is 79,446,447 shares, with an increase of 210,500 shares during the period[14]. - The company reported a total of 6,000,000 shares held by the shareholder Wang Xiaoxia, which are subject to a lock-up period until October 20, 2025[13]. - The shareholder Yunmeng Zhongyi Technology Investment Center holds 6,000,000 shares, which will be released from lock-up on April 21, 2023[13]. - The company has a total of 3,480,000 shares held by Ningbo Zhongkun Equity Investment Fund Partnership, with a lock-up period ending on April 21, 2023[13]. - The total number of shares held by Huang Xiaoyan is 2,206,769, which are also subject to a lock-up period until April 21, 2023[13]. - The company has 1,471,069 shares held by Hubei Tongying Equity Investment Fund Partnership, which are under lock-up until April 21, 2023[13]. - The total number of shares held by Jiangsu Yueda Automobile Group Limited is 1,834,188, with a lock-up period ending on April 21, 2023[13]. - The company has a total of 3,120,000 shares held by Hubei New Energy Venture Capital Fund, which will be released from lock-up on April 21, 2023[13]. - The total number of shares held by the shareholder Wang Li is 42,720,000, with a lock-up period until October 20, 2025[13]. - The company has a total of 936,903 shares held by the employee participation entrepreneurship fund, which are subject to a lock-up period until April 21, 2023[13]. Costs and Expenses - Total operating costs for the first quarter of 2023 were CNY 686,377,076.22, up 20% from CNY 572,308,719.22 in the previous year[19]. - The decline in net profit was primarily attributed to increased processing costs and a decrease in gross margin despite higher sales volume[8]. - Research and development expenses for the first quarter were CNY 27,044,613.69, slightly down from CNY 27,187,930.48, reflecting a stable investment in innovation[19]. - The company reported a financial cost reduction, with financial expenses showing a net income of CNY -4,881,519.14 compared to CNY 5,779,663.06 in the previous year[19]. Government Support - The company received government subsidies amounting to ¥2.01 million during the reporting period[6]. - The company received CNY 23,654,787.49 in tax refunds, significantly higher than CNY 5,111.37 in the previous year[22]. Audit Status - The company has not undergone an audit for the Q1 2023 report[24].
中一科技(301150) - 2023 Q1 - 季度财报