Financial Performance - The company's revenue for Q1 2023 was ¥579,537,662.79, a decrease of 14.63% compared to ¥678,845,377.47 in the same period last year[5]. - Net profit attributable to shareholders was ¥499,499.78, down 99.15% from ¥58,605,913.03 in the previous year[5]. - The company reported a basic earnings per share of ¥0.0041, a decrease of 99.36% from ¥0.6406 in the previous year[5]. - The company reported a net profit margin of approximately -3.12% for the quarter, indicating a loss compared to the previous period[23]. - The company reported a total comprehensive income of CNY 499,499.78, significantly lower than CNY 58,605,913.03 in the same quarter last year[25]. Cash Flow and Operating Activities - The net cash flow from operating activities was ¥9,495,777.58, a significant improvement of 107.40% compared to -¥128,257,322.54 in the same period last year[5][11]. - Total revenue from operating activities was CNY 250,237,940.04, an increase from CNY 129,132,401.66 year-over-year[26]. - Cash flow from operating activities showed a net inflow of CNY 9,495,777.58, a recovery from a net outflow of CNY -128,257,322.54 in the previous year[26]. - Investment activities generated a net cash inflow of CNY 1,799,975.89, compared to a net outflow of CNY -50,680,182.32 in the same period last year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,538,548,915.90, down 4.62% from ¥3,709,807,017.35 at the end of the previous year[5]. - Total liabilities decreased to CNY 1,036,557,620.02 from CNY 1,208,315,221.25, a decline of 14.19%[21]. - Short-term borrowings decreased significantly to CNY 199,670,576.39 from CNY 334,787,520.83, a reduction of 40.29%[20]. - Inventory decreased to CNY 495,128,531.19 from CNY 697,306,238.08, a decline of 29.05%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20.981 million[14]. - The top shareholder, Wang Ruiqing, holds 18.76% of shares, totaling 22,880,000 shares[14]. - The second and third largest shareholders, Li Xuan and Li Wen, each hold 9.84%, equating to 12,000,000 shares[14]. - The company has a total of 7,692,307 shares held by Ningbo Longhua Equity Investment Management, accounting for 6.31%[14]. - The total number of unrestricted shares held by the top 10 unrestricted shareholders is 1,456,413 shares[18]. - The company plans to lift restrictions on certain shares by August 29, 2023[16]. Research and Development - The company’s research and development expenses decreased by 53.69% to ¥9,348,583.85 from ¥20,186,311.34 in the previous year[10]. - Research and development expenses decreased significantly to CNY 9,348,583.85 from CNY 20,186,311.34, a reduction of 53.69%[23]. Market and Economic Conditions - The company’s net profit margin was severely impacted by a decline in raw material prices and overall market demand, leading to a 99.15% drop in net profit[10]. - The company has not disclosed any new product developments or market expansion strategies in the current report[29].
天力锂能(301152) - 2023 Q1 - 季度财报