XLKG(SZ:000955)2024-04-29 11:18Financial Performance - The company's revenue for Q1 2023 was ¥113,831,116.79, a decrease of 37.15% compared to ¥181,116,564.16 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,974,591.39, an improvement of 41.15% from a loss of ¥13,551,014.66 in the previous year[4] - Net profit for Q1 2023 was -¥8,651,886.52, an improvement from -¥13,331,008.36 in Q1 2022, representing a 35.5% reduction in losses[18] - The total comprehensive income for Q1 2023 was -¥8,651,886.52, compared to -¥13,331,008.36 in Q1 2022, indicating a reduction in comprehensive losses[19] Cash Flow - The net cash flow from operating activities was -¥38,224,507.33, a decline of 34.08% compared to -¥28,508,136.67 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -¥38,224,507.33, worsening from -¥28,508,136.67 in the previous year[20] - Cash flow from investing activities generated a net inflow of ¥64,920,411.61, significantly up from ¥14,914,297.61 in the same quarter last year[21] - Cash flow from financing activities resulted in a net outflow of -¥67,631,568.47, compared to a net inflow of ¥40,044,493.57 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥987,023,312.42, down 6.70% from ¥1,057,896,887.50 at the end of the previous year[4] - The company's total assets as of March 31, 2023, amount to CNY 987,023,312.42, down from CNY 1,057,896,887.50 at the beginning of the year[15][16] - Current assets decreased to CNY 488,826,070.51 from CNY 553,400,272.52[15] - The company's total liabilities decreased to CNY 221,079,612.43 from CNY 283,301,300.99[16] - The total equity attributable to shareholders of the parent company is CNY 685,467,966.07, down from CNY 693,442,557.46[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,380[11] - The largest shareholder, Jiaxing Paradise Silicon Valley Equity Investment Co., Ltd., holds 10.24% of shares, totaling 55,144,810 shares[11] Operating Costs and Income - The company experienced a 41.28% reduction in operating costs, totaling ¥100,034,218.41, down from ¥170,353,715.74 in the previous year[9] - Total operating costs for Q1 2023 were ¥120,260,835.99, down 37.6% from ¥192,943,314.27 year-over-year[18] - The company’s investment income decreased significantly by 211.26%, resulting in a loss of ¥1,226,374.75 compared to a gain of ¥1,102,280.80 in the previous year[9] Earnings Per Share - The company’s basic earnings per share improved to -¥0.0148, a 41.27% increase from -¥0.0252 in the same period last year[4] - The company reported a basic and diluted earnings per share of -¥0.0148, an improvement from -¥0.0252 in the previous year[19] Cash and Cash Equivalents - The company reported a significant decrease in cash and cash equivalents, with a net decrease of ¥41,246,502.71, representing a 256.73% decline compared to an increase of ¥26,317,105.42 in the previous year[9] - Cash and cash equivalents decreased to CNY 57,356,270.40 from CNY 98,602,773.11[15] - The cash and cash equivalents at the end of Q1 2023 stood at ¥56,398,210.40, down from ¥107,301,758.58 at the end of Q1 2022[21] Inventory and Receivables - Accounts receivable increased slightly to CNY 95,540,557.47 from CNY 94,608,690.57[15] - Inventory increased to CNY 124,192,839.18 from CNY 109,066,328.53[15] Retained Earnings - The company reported a net loss of CNY -342,918,071.52 in retained earnings as of March 31, 2023[16] Product Development - The company has not reported any new product developments or market expansions during this quarter[22]