驱动力(838275) - 2023 Q1 - 季度财报(更正)

Financial Performance - Net profit attributable to shareholders was CNY 1,007,104.04, down 51.40% year-on-year[12]. - Operating income for the period was CNY 25,990,213.95, a decrease of 5.70% compared to the same period last year[12]. - The company's weighted average return on net assets attributable to shareholders was 0.43%, down from 0.78% in the previous year[10]. - Total operating revenue for Q1 2023 was ¥25,990,213.95, a decrease of 5.7% from ¥27,561,364.26 in Q1 2022[56]. - Net profit for Q1 2023 was ¥978,994.81, down 52.8% from ¥2,072,317.04 in Q1 2022[57]. - The company's operating profit for Q1 2023 was ¥995,316.30, compared to ¥2,232,202.96 in Q1 2022, reflecting a decrease of 55.5%[56]. - The total profit for Q1 2023 was ¥995,316.30, compared to ¥2,224,783.73 in Q1 2022, indicating a decrease of 55.4%[57]. - The company reported investment income of ¥152,837.78 in Q1 2023, down from ¥342,850.02 in Q1 2022, a decline of 55.5%[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 251,814,357.83, a decrease of 0.07% compared to the end of the previous year[10]. - The company's asset-liability ratio (consolidated) was 7.05%, down from 7.51% at the end of the previous year[10]. - Total liabilities decreased from CNY 18,927,763.76 to CNY 17,757,123.70, a decline of about 6.2%[50]. - Current liabilities decreased from CNY 18,844,125.25 to CNY 17,673,485.19, a reduction of approximately 6.2%[49]. - The total non-current assets increased to ¥146,311,978.53 from ¥125,815,982.62, showing an increase of approximately 16.3%[48]. - The company's debt investment increased significantly to ¥121,398,282.53 from ¥101,020,670.90, representing a growth of about 20.2%[48]. Cash Flow - Net cash flow from operating activities increased by 307.16% to CNY 2,737,745.79 due to increased product sales and improved collection efforts[14]. - Operating cash inflow for Q1 2023 reached ¥54,665,244.60, a significant increase from ¥29,758,286.00 in Q1 2022, representing an 83.6% growth[61]. - Net cash flow from operating activities for Q1 2023 was ¥2,737,745.79, compared to ¥672,398.83 in Q1 2022, indicating a substantial improvement[62]. - Cash outflow from investment activities in Q1 2023 totaled ¥27,377,925.67, up from ¥23,558,734.64 in Q1 2022, reflecting increased investment efforts[62]. - The net increase in cash and cash equivalents for Q1 2023 was -¥2,613,054.90, contrasting with an increase of ¥24,272,682.04 in Q1 2022, signaling a challenging financial environment[62]. Shareholder Information - The total number of ordinary shareholders was 4,773 at the end of the reporting period[17]. - Liu Jinping and Liu Pingxiang hold 33.2348% and 21.9104% of the shares respectively, together controlling 55.1452% of the voting rights of the company[21]. - The total number of shares held by the top ten shareholders is 122,434,054, accounting for 76.3888% of the total shares[21]. - The largest shareholder, Liu Jinping, has a total of 53,268,016 shares, which is 33.2348% of the total shares[18]. - The company has a total of 70,083,206 shares that are not subject to any restrictions[21]. Compliance and Commitments - The company has committed to avoiding related party transactions and has not engaged in any such transactions during the reporting period[31][35]. - The actual controller has provided a commitment to avoid any competition with the company, ensuring no direct or indirect involvement in similar business activities[29][30]. - The company has committed to strict compliance with regulations regarding social insurance and housing funds, with a plan to increase awareness among employees[33][34]. - The company has established a framework for new commitments in case of non-fulfillment, which will be subject to shareholder approval[43]. - The company will comply with all relevant regulations regarding share reduction and disclosure obligations[37]. Operational Efficiency - The company plans to focus on market expansion and new product development in the upcoming quarters[60]. - Cash inflow from other operating activities in Q1 2023 was ¥11,842,880.77, a significant rise from ¥422,665.75 in Q1 2022, indicating enhanced operational efficiency[61]. - Research and development expenses decreased to ¥706,165.48 in Q1 2023 from ¥885,122.06 in Q1 2022, a reduction of 20.2%[56].