Financial Performance - The company's revenue for Q1 2023 was ¥50,134,214.35, a decrease of 9.12% compared to ¥55,166,656.74 in the same period last year[5] - Net profit attributable to shareholders was ¥17,763,133.33, down 21.81% from ¥22,719,073.48 year-on-year[5] - Total operating revenue for Q1 2023 was ¥50,134,214.35, a decrease of 9.3% compared to ¥55,166,656.74 in Q1 2022[17] - Net profit for Q1 2023 was ¥17,763,133.33, down 21.8% from ¥22,719,073.48 in Q1 2022[18] - The total comprehensive income for the first quarter was CNY 17,763,133.33, a decrease from CNY 22,719,073.48 in the previous period, representing a decline of approximately 21.5%[19] Earnings and Shares - Basic and diluted earnings per share decreased by 22.22% to ¥0.35 from ¥0.45 in the same period last year[5] - Basic and diluted earnings per share for the quarter were both CNY 0.35, down from CNY 0.45 in the same period last year, reflecting a decrease of 22.2%[19] Cash Flow - The net cash flow from operating activities was negative at -¥28,854,960.20, a decline of 236.23% compared to ¥21,181,119.54 in the previous year[5] - Cash inflows from operating activities totaled CNY 16,042,237.45, significantly lower than CNY 38,364,915.19 in the previous year, indicating a decline of about 58.2%[22] - The net cash flow from operating activities was negative at CNY -28,854,960.20, compared to a positive CNY 21,181,119.54 in the prior year[22] - Cash inflows from financing activities were CNY 17,302,703.46, down from CNY 60,351,052.96 in the previous year, a decrease of about 71.4%[22] - The net cash flow from financing activities was CNY 10,489,604.83, significantly lower than CNY 58,644,420.60 in the previous year, indicating a decline of approximately 82.1%[22] - The ending cash and cash equivalents balance was CNY 58,666,128.09, down from CNY 67,432,701.72 in the previous year, reflecting a decrease of about 13.0%[22] Assets and Liabilities - Total assets increased by 4.65% to ¥746,996,423.53 from ¥713,796,812.09 at the end of the previous year[5] - Total liabilities increased to ¥336,239,605.85, compared to ¥320,803,127.74 in the previous year[15] - The company's cash and cash equivalents decreased by 31.62% to ¥63,890,397.13 from ¥93,433,429.46 at the beginning of the year[8] - Accounts receivable rose to ¥255,843,909.77, an increase of 8.4% from ¥236,222,893.40 in Q1 2022[15] - Inventory increased to ¥22,119,667.43, up from ¥17,416,443.28 in the previous year, indicating a 27% rise[15] Research and Development - The company reported a significant increase in research and development expenses, which rose by 31.98% to ¥6,797,469.75 from ¥5,150,502.15 year-on-year[9] - Research and development expenses rose to ¥6,797,469.75, an increase of 31.9% compared to ¥5,150,502.15 in the same period last year[18] Tax and Other Income - The company reported a decrease in tax expenses to ¥2,180,691.67 from ¥3,289,723.26, reflecting a 33.7% reduction[18] - The company received government subsidies amounting to ¥1,000,000.00, contributing to other income growth of 93.12%[9] Audit Status - The first quarter report was not audited[23]
北方长龙(301357) - 2023 Q1 - 季度财报