中大力德(002896) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥218,864,440.12, representing a 6.89% increase compared to ¥204,748,409.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.36% to ¥15,075,160.48 from ¥17,399,914.53 year-on-year[5] - Basic and diluted earnings per share fell by 23.08% to ¥0.10 from ¥0.13 in the same period last year[5] - Net profit for Q1 2023 was CNY 15,064,865.38, a decrease of 13.4% from CNY 17,390,323.79 in Q1 2022[20] - Total operating revenue for Q1 2023 was CNY 218,864,440.12, an increase of 6.3% compared to CNY 204,748,409.23 in Q1 2022[19] Cash Flow - The net cash flow from operating activities improved by 36.52%, reaching -¥7,097,943.95, compared to -¥11,180,936.63 in the previous year[5] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY 7,097,943.95, an improvement from a net outflow of CNY 11,180,936.63 in Q1 2022[21] - The net cash flow from investment activities was -116,032,761.82 CNY, compared to -156,024,676.06 CNY in the previous period, indicating a decrease of approximately 25.6%[23] - The net cash flow from financing activities was 18,978,491.56 CNY, a significant improvement from -22,781,523.54 CNY in the previous period[23] Assets and Liabilities - Total assets increased by 1.27% to ¥1,497,088,843.51 from ¥1,478,286,532.66 at the end of the previous year[5] - Total liabilities as of the end of Q1 2023 were CNY 432,079,902.87, compared to CNY 428,342,457.40 at the end of Q1 2022[17] - Total current liabilities increased to CNY 324,277,769.00 from CNY 321,356,209.16, showing a marginal rise of about 0.9%[16] Investments and Expenses - Research and development expenses for Q1 2023 were CNY 13,419,714.87, slightly down from CNY 13,782,378.98 in Q1 2022[19] - The company reported an investment loss of CNY 260,226.77 in Q1 2023, compared to a loss of CNY 140,234.46 in the same period last year[20] Other Financial Metrics - The company received government subsidies amounting to ¥5,896,442.02, contributing positively to its financial performance[6] - The company reported a significant increase in prepayments to CNY 3,438,938.54 from CNY 1,881,285.94, a growth of approximately 83.1%[15] - The company experienced a significant increase in construction in progress by 163.94%, attributed to the addition of equipment installations[8] - The company reported a 97.54% increase in asset disposal gains, reflecting a reduction in fixed asset disposal losses[8] Current Assets - Current assets totaled CNY 769,152,585.30, up from CNY 751,745,159.12 at the start of the year, indicating a growth of approximately 2.7%[15] - Cash and cash equivalents decreased to CNY 87,749,218.48 from CNY 192,072,272.66, representing a decline of about 54.4%[15] - Accounts receivable increased to CNY 158,900,005.25 from CNY 104,977,443.97, reflecting a growth of approximately 51.3%[15] - Inventory slightly decreased to CNY 317,159,609.44 from CNY 321,728,626.30, a reduction of about 1.4%[15] Audit Status - The company did not undergo an audit for the first quarter report, indicating that the figures are unaudited[24]