力诺特玻(301188) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥224,358,717.13, representing an increase of 18.99% compared to ¥188,550,996.54 in the same period last year[5]. - Net profit attributable to shareholders decreased by 26.78% to ¥22,922,691.84 from ¥31,307,449.92 year-on-year[5]. - The total operating revenue for Q1 2023 was CNY 224,358,717.13, an increase of 19.05% compared to CNY 188,550,996.54 in Q1 2022[23]. - The net profit for Q1 2023 was CNY 22,922,691.84, a decrease of 26.73% from CNY 31,307,449.92 in Q1 2022[24]. - The total comprehensive income attributable to the parent company was ¥22,922,691.84, down from ¥31,307,449.92 in the previous year, reflecting a decrease of 26.5%[25]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.10, down from ¥0.13 in Q1 2022, reflecting a 23.1% decline[25]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥215,003.89, a 101.02% increase from a negative cash flow of ¥21,106,625.27 in the previous year[12]. - Cash inflow from operating activities totaled ¥175,940,732.86, slightly up from ¥174,840,478.54 in the previous year, indicating a 0.6% increase[28]. - Cash and cash equivalents at the end of Q1 2023 were ¥296,484,279.27, down from ¥322,059,409.47 at the end of Q1 2022, representing a decrease of 7.9%[29]. - The company reported cash inflow from investment activities of ¥299,563,619.46, compared to ¥219,521,896.84 in the previous year, marking a 36.4% increase[28]. - The net cash outflow from investment activities was ¥75,636,255.32, an improvement from a net outflow of ¥341,559,691.09 in the same period last year[28]. - The company experienced a net cash inflow from financing activities of ¥66,652.98, a recovery from a net outflow of ¥17,892,622.21 in Q1 2022[28]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,616,641,974.80, down 1.42% from ¥1,639,985,541.85 at the end of the previous year[5]. - The total liabilities decreased to CNY 162,482,470.19 from CNY 208,746,908.26, a reduction of 22.19%[22]. - The total equity attributable to shareholders increased to CNY 1,454,159,504.61 from CNY 1,431,238,633.59, reflecting a growth of 1.60%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11.249 million[14]. - Linuo Investment Holding Group holds 31.12% of the shares, amounting to 72,335,407 shares, with 57,000,000 shares pledged[14]. - Jinan Hongdao New Energy Partnership holds 6.53% of the shares, totaling 15,177,000 shares[14]. - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 31%[15]. - The company has not disclosed any financing or margin trading activities among the top ten shareholders[16]. - The total number of restricted shares at the end of the period is 81,648,593 shares, with no shares released during the period[17]. - The company plans to grant 120,000 restricted stocks to two incentive objects as part of its incentive plan[18]. Operational Developments - The company successfully ignited the furnace for the lightweight high borosilicate glassware production project on March 9, 2023, which is expected to enhance product competitiveness and positively impact future operating performance[18]. - The first furnace for producing high borosilicate LED optical lens glass was ignited on March 21, 2023, utilizing imported German equipment[18]. - The company aims to further diversify its product categories in the high borosilicate glass sector, which is expected to enhance its market position[18]. Expenses - Sales expenses increased by 25.73% to ¥7,447,104.81, primarily due to higher market development costs and increased personnel expenses[10]. - The company's R&D expenses for Q1 2023 were CNY 6,926,478.49, an increase of 15.49% from CNY 5,996,354.46 in Q1 2022[24]. - The company reported a decrease in income tax expenses by 43.69%, amounting to ¥2,702,512.02 compared to ¥4,799,208.65 in the same period last year[10].