Financial Performance - The company's revenue for Q1 2023 was ¥96,009,843.02, representing a 1.78% increase compared to ¥94,327,773.81 in the same period last year[4] - Net profit attributable to shareholders decreased by 13.70% to ¥17,388,476.17 from ¥20,148,827.40 year-on-year[4] - Basic and diluted earnings per share fell by 35.00% to ¥0.26 from ¥0.40 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 96,009,843.02, an increase of 1.79% compared to CNY 94,327,773.81 in Q1 2022[21] - Net profit for Q1 2023 was CNY 17,388,476.17, a decrease of 13.83% from CNY 20,148,827.40 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.26, down from CNY 0.40 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥13,929,561.16, a decline of 582.22% compared to -¥2,041,798.92 in Q1 2022[4] - Total cash inflow from operating activities was 65,102,170.57, down 14.6% from 76,324,966.10 in the previous year[24] - Cash outflow from operating activities increased to 79,031,731.73, compared to 78,366,765.02 in the same period last year[24] - The net cash flow from investing activities was -73,065,498.37, significantly worse than -22,571,433.82 in Q1 2022[24] - Cash inflow from investing activities totaled 420,000.00, a sharp decline from 41,824,448.96 in the previous year[24] - The net cash flow from financing activities was -7,535,994.22, worsening from -1,154,903.16 in the same quarter last year[25] - The total cash and cash equivalents at the end of Q1 2023 were 617,058,004.63, down from 711,589,058.38 at the beginning of the period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,268,326,593.84, down 0.94% from ¥1,280,398,381.44 at the end of the previous year[4] - Total liabilities decreased to CNY 221,696,926.08 in Q1 2023 from CNY 251,184,034.04 in the previous year, a reduction of 11.71%[19] - Non-current assets totaled CNY 299,891,883.38, an increase from CNY 273,516,314.93 in the previous period, reflecting a growth of 9.67%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,930[11] - The company's total restricted shares at the end of the period were 51,000,000, with no new restrictions added during the quarter[15] - The total number of unrestricted shares held by the top ten shareholders includes 343,200 shares held by Guangfa Securities, representing a significant portion of the company's equity[12] Operational Metrics - The company's accounts receivable increased by 22.78% to ¥92,293,572.61, attributed to delays in collection during the first quarter[8] - Inventory levels rose to ¥136,446,224.27, up from ¥127,994,565.05, indicating an increase of approximately 6.3%[17] - The company reported a significant increase in trading financial assets, which rose by 96.87% to ¥82,049,072.21 from ¥41,676,072.21[8] - The company's contract assets stood at ¥2,606,053.54, showing a slight increase from ¥2,342,828.11[17] - The company reported a total of ¥1,259,593.78 in prepayments, an increase from ¥944,859.17, reflecting a growth of approximately 33.3%[17] Strategic Focus - The company is focused on maintaining its market position and exploring new strategies for growth, although specific future product developments and market expansion plans were not detailed in the report[16] - The company continues to focus on market expansion and new product development as part of its strategic initiatives[20] - Research and development expenses increased to CNY 4,428,259.57 in Q1 2023, compared to CNY 3,989,872.02 in Q1 2022, marking a rise of 11.04%[21]
通力科技(301255) - 2023 Q1 - 季度财报