BLT(688333)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥132,953,332.50, representing a 48.12% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥28,494,672.82, indicating a loss[2]. - Basic earnings per share were -¥0.25, while diluted earnings per share were -¥0.24, showing an improvement from the previous year[11]. - The company reported a net investment income of CNY 623,239.43 in Q1 2023, compared to a loss of CNY 340,876.71 in Q1 2022[46]. - The company reported a total comprehensive loss of 32.59 million in Q1 2022, indicating a 13.0% improvement[54]. Cash Flow - The net cash flow from operating activities was -¥21,656,430.00, a decrease of ¥14,008,470.00 from the previous year[11]. - The net cash flow from operating activities for Q1 2023 was -216,564,313.83 RMB, compared to not applicable in Q1 2022[32]. - The cash inflow from financing activities was primarily driven by an increase in borrowings, which totaled 192,646,238.89 RMB compared to 55,291,864.91 RMB in Q1 2022[26]. - The net cash flow from financing activities was 138,805,972.54 RMB, significantly up from 51,518,850.57 RMB in the same period last year[26]. - Net cash flow from operating activities was negative at CNY -215,628,897.83, worsening from CNY -74,038,506.37 year-over-year[77]. Research and Development - Total R&D investment reached ¥41,213,400.00, up 50.11% year-on-year, reflecting the company's commitment to increasing R&D efforts[11]. - Research and development expenses totaled 41,213,359.94 RMB, accounting for 31.00% of operating revenue, an increase of 0.41 percentage points[32]. - The company's R&D expenses increased to 26.52 million in Q1 2022, reflecting a growth of 49.8%[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,110[13]. - The largest shareholder, Zhe Shengyang, held 20.65% of the shares, totaling 23,587,666 shares[13]. - The total equity attributable to shareholders increased by 0.55% to 1,537,788,344.89 RMB compared to the previous year[32]. Assets and Liabilities - The total assets as of March 31, 2023, were 3,042,597,537.92 RMB, reflecting a 0.36% increase from the end of the previous year[32]. - The total liabilities amounted to 1,504,809,193.03 RMB, slightly up from 1,502,192,981.21 RMB in the previous year[32]. - Total liabilities increased to CNY 1,525,000,000.00 in Q1 2023 from CNY 1,500,000,000.00 in Q1 2022, indicating a growth of approximately 1.67%[44]. - The company's long-term borrowings increased to 107.96 million in the previous year, reflecting a growth of 26.3%[59]. Inventory and Sales - The company’s inventory as of the end of Q1 2023 was CNY 572,852,515.11, up from CNY 539,013,591.40 in the previous period, reflecting an increase of approximately 6.3%[42]. - Cash received from sales and services was CNY 101,436,728.98, up from CNY 80,620,294.19, indicating a growth of approximately 25.5%[73]. - Cash outflow for purchasing goods and services increased to CNY 164,868,547.03 from CNY 102,830,731.31, a rise of about 60.5%[77].