Financial Performance - Operating revenue increased by 49.22% to ¥61,321,663.43 year-on-year[9] - Net profit attributable to shareholders decreased by 26.78% to ¥5,016,056.32 compared to the same period last year[9] - Total operating revenue for Q1 2023 reached ¥61,321,663.43, a significant increase from ¥41,096,076.80 in Q1 2022, representing a growth of approximately 49.3%[33] - Net profit for Q1 2023 was ¥5,016,056.32, down from ¥6,850,899.80 in Q1 2022, reflecting a decrease of approximately 26.8%[34] - Earnings per share for Q1 2023 were ¥0.06, compared to ¥0.09 in Q1 2022, showing a decline of 33.3%[35] Assets and Liabilities - Total assets decreased by 2.96% to ¥498,537,421.28 compared to the end of last year[9] - Total liabilities decreased to ¥79,750,311.82 from ¥102,316,593.55, a reduction of approximately 22.0%[31] - Non-current assets totaled ¥184,113,353.96, remaining relatively stable compared to ¥184,086,439.25 in the previous period[31] - Cash and cash equivalents as of March 31, 2023, amount to 136,585,284.30 yuan, down from 177,022,502.67 yuan at the end of 2022[29] - Accounts receivable decreased from 63,414,533.06 yuan at the end of 2022 to 49,187,008.44 yuan as of March 31, 2023[29] - Inventory as of March 31, 2023, is 69,874,293.01 yuan, slightly down from 70,504,291.64 yuan at the end of 2022[29] Cash Flow - Cash flow from operating activities increased by 80.28% to ¥18,046,928.67 compared to the previous year[9] - Cash inflow from operating activities for Q1 2023 was $76,035,389.59, an increase of 31.7% compared to $57,713,560.43 in Q1 2022[37] - Net cash flow from operating activities for Q1 2023 was $18,046,928.67, up 80.4% from $10,010,669.99 in Q1 2022[38] - Cash received from tax refunds in Q1 2023 was $5,546,672.02, compared to $2,366,519.86 in Q1 2022, reflecting a 134.5% increase[37] - Cash paid for taxes in Q1 2023 was $3,007,592.01, significantly higher than $790,988.77 in Q1 2022, indicating a 279.5% increase[38] Expenses - Gross profit margin decreased by 7.63 percentage points due to rising raw material costs[12] - Management expenses increased by 106.41% primarily due to the allocation of share-based payment expenses related to the employee stock ownership plan[12] - Research and development expenses for Q1 2023 were ¥2,088,088.65, slightly down from ¥2,439,065.73 in Q1 2022, indicating a strategic shift in resource allocation[34] Shareholder Information - The number of ordinary shareholders was 9,433 at the end of the reporting period[19] - The total number of shares held by the top ten shareholders is 42,043,718, representing 53.96% of the total shares[21] - The largest shareholder, Aijianjie, holds 11,758,260 shares, accounting for 15.09% of the total shares[21] - The company implemented an employee stock ownership plan with a total of 2,002,000 shares, all of which are currently under lock-up[25] Other Information - The company has no outstanding litigation or arbitration matters during the reporting period[24] - There are no external guarantees or loans provided by the company during the reporting period[24] - The company has not engaged in any significant asset acquisitions or mergers during the reporting period[24] - The company has a pledged asset of 383,520.10 yuan, representing 0.08% of total assets, related to bank acceptance bill guarantees[26] - The company completed the installation and acceptance of equipment for its lithium battery industrial park project, transferring it to fixed assets[11]
德瑞锂电(833523) - 2023 Q1 - 季度财报