Financial Performance - The company's revenue for Q1 2023 was ¥143,011,877.59, a decrease of 43.57% compared to ¥253,450,639.02 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥11,880,613.24, representing a decline of 147.60% from a profit of ¥24,960,476.92 in the previous year[5]. - Total operating revenue for Q1 2023 was ¥143,011,877.59, a decrease of 43.5% compared to ¥253,450,639.02 in the same period last year[22]. - Net profit for Q1 2023 was a loss of ¥12,782,853.07, compared to a profit of ¥23,343,299.07 in Q1 2022, representing a significant decline[24]. - The company's gross profit margin decreased to -26.2% in Q1 2023 from 9.5% in Q1 2022[23]. Cash Flow - The net cash flow from operating activities increased by 297.56% to ¥87,414,393.10, compared to a negative cash flow of ¥44,246,979.32 in the same period last year[11]. - Cash flow from operating activities increased to ¥274,909,194.10 in Q1 2023, up 15.5% from ¥238,051,469.94 in Q1 2022[26]. - The net cash flow from operating activities for Q1 2023 was ¥87,414,393.10, a significant improvement compared to a negative cash flow of ¥44,246,979.32 in Q1 2022, representing a turnaround of over 296%[27]. - The net cash flow from financing activities was -¥6,947,676.34, a decline from a positive cash flow of ¥14,225,190.11 in Q1 2022[27]. - The total cash outflow from operating activities was ¥209,254,483.71, down from ¥296,631,327.46 in the previous year, showing a reduction of about 29%[27]. Assets and Liabilities - The company's total assets decreased by 3.20% to ¥1,674,286,306.12 from ¥1,729,545,388.94 at the end of the previous year[5]. - The total liabilities decreased to ¥278,131,562.71 in Q1 2023 from ¥320,529,099.12 in the previous year, a reduction of 13.2%[23]. - The company's total current assets are ¥1,045,000,798.92, down from ¥1,098,999,646.81, indicating a decrease of approximately 4.9%[19]. - The total non-current assets amount to ¥629,285,507.20, slightly down from ¥630,545,742.13, showing a decrease of about 0.2%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,508[13]. - The largest shareholder, Shenzhen Jiebang Holdings Co., Ltd., holds 55.41% of the shares, totaling 40,000,000 shares[13]. - The company has ongoing relationships with major shareholders, including Shenzhen Jiebang Holdings, which is controlled by key executives[14]. Expenses - The company experienced a 66.34% increase in selling expenses, totaling ¥11,301,145.00, attributed to higher market research costs[10]. - The company reported a 170.56% increase in financial expenses, amounting to ¥8,172,167.79, mainly due to exchange losses from the appreciation of the RMB[10]. - The company reported a significant increase in financial expenses, which rose to ¥8,172,167.79 in Q1 2023 from ¥3,020,477.60 in Q1 2022[23]. Inventory and Receivables - The company's accounts receivable decreased by 37.75% to ¥222,140,274.04, primarily due to reduced sales volume in Q1[10]. - The accounts receivable decreased from ¥356,829,191.34 to ¥222,140,274.04, a decline of approximately 37.8%[19]. - The inventory increased from ¥101,014,191.62 to ¥110,690,633.82, reflecting an increase of about 9.7%[19]. Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥191,000,811.52, down from ¥216,716,546.68 at the beginning of the year, representing a decrease of approximately 11.5%[19]. - Cash and cash equivalents at the end of Q1 2023 stood at ¥188,063,894.72, up from ¥97,802,794.00 at the end of Q1 2022, indicating a year-over-year increase of approximately 92%[28]. - The company's initial cash and cash equivalents balance was ¥214,082,046.37, an increase from ¥151,847,605.41 in the same quarter last year, representing a growth of approximately 41%[28].
捷邦科技(301326) - 2023 Q1 - 季度财报