Financial Performance - The company's operating revenue for Q1 2023 was ¥148,983,112.34, a decrease of 5.17% compared to ¥157,112,399.54 in the same period last year[5] - Net profit attributable to shareholders was ¥10,281,710.32, down 29.51% from ¥14,586,964.80 year-on-year[5] - Basic and diluted earnings per share decreased by 47.37% to ¥0.10 from ¥0.19 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 148,983,112.34, a decrease of 5.5% compared to CNY 157,112,399.54 in Q1 2022[21] - Net profit for Q1 2023 was CNY 10,281,710.32, a decline of 29.5% from CNY 14,586,964.80 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.10, compared to CNY 0.19 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was negative at ¥12,075,929.18, representing an 18.55% decline compared to the previous year's negative cash flow of ¥10,186,559.16[5] - The cash inflow from operating activities amounted to CNY 135,666,342.22, an increase of 31.3% compared to CNY 103,233,577.31 in the previous period[24] - The net cash outflow from operating activities was CNY -12,075,929.18, worsening from CNY -10,186,559.16 in the previous period[24] - The cash inflow from financing activities was CNY 43,440,000.00, while the cash outflow was CNY 36,377.77, resulting in a net cash outflow of CNY -36,377.77[26] - The company reported a net increase in cash and cash equivalents of CNY 22,146,882.57, contrasting with a decrease of CNY -24,907,350.48 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,638,822,496.22, down 3.22% from ¥1,693,289,014.14 at the end of the previous year[5] - Total liabilities for Q1 2023 were CNY 309,296,226.84, down from CNY 374,044,455.08 in Q1 2022[19] - Current assets totaled CNY 815,555,920.00, compared to CNY 902,499,265.28 in the previous year, reflecting a decrease of 9.6%[19] - Non-current assets increased to CNY 823,266,576.22 from CNY 790,789,748.86, marking a growth of 4.1%[19] Financial Metrics - The weighted average return on equity decreased to 0.78% from 2.71% in the same period last year[5] - The company reported a significant decrease in financial expenses, which amounted to -¥2,232,706.41, a 4129.44% increase compared to -¥52,789.60 in the same period last year[10] Investments and Development - The net cash flow from investing activities was positive at ¥34,310,672.47, a 163.45% increase from -¥54,077,652.97 in the same period last year[11] - The company has plans for market expansion and new product development, focusing on enhancing its technological capabilities[15] - The company is exploring strategic mergers and acquisitions to bolster its market position and enhance operational efficiency[15] - Future guidance suggests a positive outlook for revenue growth driven by new product launches and market penetration strategies[15] Shareholder Information - The total number of shareholders with unlimited sale conditions includes significant stakeholders such as Wang Weizhong and Wang Jichao, holding 1,402,500 and 1,299,996 shares respectively[15] Inventory and Receivables - The company experienced a 63.27% decrease in notes receivable, which fell to ¥22,153,876.20 from ¥60,307,367.59 year-on-year[9] - Accounts receivable rose to ¥140,630,401.89 from ¥130,800,679.71, indicating an increase of about 7.0%[17] - Inventory levels increased to ¥200,270,090.70 from ¥195,895,578.18, showing a growth of approximately 2.3%[17] - The financing receivables increased to ¥35,919,879.76 from ¥27,978,959.48, representing a growth of approximately 28.4%[17]
金道科技(301279) - 2023 Q1 - 季度财报