Financial Performance - Total operating revenue for Q1 2023 was CNY 301,315,092.89, a decrease of 67.5% compared to CNY 925,210,975.59 in the same period last year[9] - The company's net profit for Q1 2023 was not explicitly stated, but the significant decrease in revenue and costs indicates a challenging financial environment[9] - The net profit attributable to shareholders of the listed company is ¥52,352,410.03, down 71.36% from ¥182,794,839.83 year-on-year[13] - The net profit after deducting non-recurring gains and losses is ¥46,507,218.45, a decline of 74.24% compared to ¥180,546,612.16 in the previous year[13] - The company's net profit margin significantly declined, reflecting the overall decrease in revenue scale[20] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 266,732,892.56, down 65.0% from CNY 763,138,854.44 year-over-year[9] - The company reported a research and development expense of CNY 37,928,059.55 for Q1 2023, down 41.9% from CNY 65,325,573.88 in the previous year[9] - Research and development expenses decreased by 41.94% to ¥37,928,059.55, reflecting a reduction in performance assessments for R&D personnel[17] Cash Flow - The net cash flow from operating activities is ¥5,256,385.67, a significant improvement from a negative cash flow of ¥116,646,471.15 in the same period last year, representing a 104.51% increase[13] - Cash inflow from operating activities totaled CNY 547,449,814.76, a decrease of 7.3% from CNY 590,859,808.72 in the previous period[27] - Cash outflow from operating activities was CNY 542,193,429.09, down from CNY 707,506,279.87 in the previous period, resulting in a net cash flow from operating activities of CNY 5,256,385.67[27] - The company’s cash flow from investing activities worsened by 63.31%, with a net outflow of ¥66,479,818.34 due to increased cash payments for long-term asset acquisitions[20] Assets and Liabilities - The total assets of the company as of March 31, 2023, were CNY 7,021,504,626.41, down from CNY 7,151,810,046.61 at the beginning of the year[6] - Total liabilities decreased to CNY 1,239,607,635.28 from CNY 1,421,098,792.54, a reduction of 12.8%[8] - The total amount of other non-recurring gains is ¥5,845,191.58 after tax effects and minority interests are accounted for[14] Shareholder Equity - The total equity attributable to shareholders increased to CNY 5,779,886,712.37 from CNY 5,727,865,968.19, reflecting a growth of 0.9%[8] - The equity attributable to shareholders of the listed company increased slightly to ¥5,779,886,712.37, up 0.91% from ¥5,727,865,968.19 at the end of the previous year[13] Other Financial Metrics - Basic earnings per share decreased to ¥0.12, down 74.47% from ¥0.47 in the previous year[13] - The weighted average return on net assets is 0.91%, down from 5.21% in the previous year, reflecting a decrease of 4.30%[13] - The company reported a significant increase in prepayments, rising by 62.90% to ¥12,433,599.08, attributed to increased payments to suppliers[17] - Short-term borrowings decreased by 76.96% to ¥3,957,076.21, primarily due to the expiration of discounted notes from the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,715[21] Audit Status - The company has not undergone an audit for the first quarter report[30]
大族数控(301200) - 2023 Q1 - 季度财报