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兆日科技(300333) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥33,896,827.80, a decrease of 7.81% compared to ¥36,769,436.07 in the same period last year[5] - The net profit attributable to shareholders was -¥20,376,140.49, representing a decline of 14.91% from -¥17,732,814.47 year-on-year[5] - The net cash flow from operating activities improved by 35.80%, reaching -¥23,160,506.40 compared to -¥36,073,205.94 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 33,896,827.80, a decrease of 7.6% compared to CNY 36,769,436.07 in Q1 2022[24] - Net loss for Q1 2023 was CNY 17,692,036.92, compared to a net loss of CNY 15,966,432.40 in Q1 2022, indicating a worsening of 10.8%[26] - The total comprehensive income attributable to the parent company was -20,376,140.49 CNY, compared to -17,732,814.47 CNY in the previous period, reflecting a decline of approximately 9.2%[27] - Basic and diluted earnings per share were both -0.0606 CNY, worsening from -0.0528 CNY in the previous period[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥717,737,056.18, down 1.45% from ¥728,292,425.14 at the end of the previous year[5] - The company's total assets decreased to CNY 717,737,056.18 from CNY 728,292,425.14, a decline of 1.5%[23] - The total liabilities increased to CNY 28,792,491.58 from CNY 21,655,823.62, marking a rise of 32.5%[23] - Non-current assets totaled CNY 455,702,016.73, an increase from CNY 427,224,665.79 at the beginning of the year, reflecting a growth of 6.7%[22] Cash Flow - The company's cash and cash equivalents decreased to CNY 79,583,736.22 from CNY 127,522,199.92 at the beginning of the year, a decline of 37.5%[21] - Cash inflow from operating activities totaled 29,699,840.55 CNY, a decrease of 2.3% from 30,402,843.26 CNY in the previous period[28] - Cash outflow from operating activities was 52,860,346.95 CNY, down from 66,476,049.20 CNY, indicating a reduction of approximately 20.5%[28] - The net cash flow from investing activities was -2,167,286.44 CNY, compared to a positive 3,252,093.80 CNY in the previous period[29] - The company reported a net cash decrease of 27,938,463.70 CNY during the period, compared to a decrease of 35,433,065.97 CNY in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,139[13] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 15.08% of shares, totaling 50,671,452 shares[14] - The top ten unrestricted shareholders collectively hold significant shares, with the largest being Xinjiang Chaojun Equity Investment Co., Ltd.[14] Research and Development - Research and development expenses decreased by 14.56% to ¥20,066,407.37 from ¥23,485,621.65 in the previous year[10] - Research and development expenses for Q1 2023 were CNY 20,066,407.37, down from CNY 23,485,621.65, a decrease of 14.0%[24] Other Financial Activities - The company reported a significant increase in accounts receivable, which rose by 57.99% to ¥35,575,507.30 from ¥22,518,269.81 year-on-year[8] - The company experienced a 3960.02% increase in accounts payable, which reached ¥10,594,054.46 compared to ¥260,935.91 in the previous year[8] - The company recorded a decrease in other income by 45.88%, amounting to ¥298,983.53 compared to ¥552,465.61 in the previous year[10] - The company reported an investment income of CNY 1,129,350.94, compared to CNY 905,710.00 in the previous year, an increase of 24.8%[24] Fund Utilization - The company plans to use up to RMB 250 million of idle funds to purchase low-risk financial products, with a duration of 1 year[17] - As of the reporting period, the company has utilized RMB 24.25 million of the remaining raised funds to supplement working capital[19] - The company has completed the use of all raised funds as of the reporting period[19] - The company has invested a total of RMB 25 million in its wholly-owned subsidiary, Wuhan Zhaori Rongyun Technology Co., Ltd., with RMB 2.5 million remaining to be contributed[20] - The company has reported a total of 933.41 million RMB used to supplement working capital from the remaining raised funds in the previous year[19] Audit Status - The first quarter report was not audited[30]
兆日科技:关于举行2022年度业绩说明会的通知
2023-04-27 12:50
证券代码:300333 证券简称:兆日科技 公告编号:2023-016 深圳兆日科技股份有限公司 关于举行 2022 年度业绩说明会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 深圳兆日科技股份有限公司定于 2023 年 5 月 9 日(周二)15:00-17:00 举 办 2022 年度业绩说明会。为广泛听取投资者的意见和建议,提前向投资者征集 问题,提问通道自发出公告之日起开放。本次年度业绩说明会将采用网络远程的 方式举行,投资者可通过以下方式参与互动交流。 参与方式一:在微信小程序中搜索"兆日科技IR"; 参与方式二:微信扫一扫以下二维码: 投资者依据提示,授权登入"兆日科技 IR"微信小程序,即可参与交流。 出席本次业绩说明会的人员有:公司董事长(总经理)魏恺言先生、董事会 秘书及财务总监余凯先生、独立董事张汉斌先生。 欢迎广大投资者积极参与。 特此公告。 深圳兆日科技股份有限公司 董事会 2023 年 4 月 27 日 ...
兆日科技(300333) - 2014年9月12日投资者关系活动记录表
2022-12-08 05:18
编号:2014-004 证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 普尔投资:朱一峰 | | | 人员姓名 | 国泰君安:范国华 | | | | 安信证券:李波 | | | | 长城基金:郑帮强、赵凤飞 | | | | 中山证券:冯福来、李权兵 | | | | 融通基金:李天凝 | | | | 华夏财富:郑伟 | | | | 个人投资者:陆平 | | | | 菁英时代:陶贤力 | | | | 宏源证券:王建伟 | | | 时间 | 2014 年 9 月 12 日 | | | 地点 | 兆日科技 1 号会议室 | | | 上市公司接待人 | 证 ...
兆日科技(300333) - 2015年9月15日投资者关系活动记录表
2022-12-08 03:08
证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号:2015-003 | --- | --- | --- | |-----------------------|-------------------------|--------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 □ 其他 | | | 参与单位名称及人 | 上银基金:王玮 | | | 员姓名 | | 深圳市金雨行投资管理有限公司:何英 | | | 国泰君安证券:缪欣君 | 深圳市明玥资产管理企业:吴明秀 | | | | 个人投资者:袁文采、韦海生、符晓滨 | | 时间 | 2015 年 9 月 15 | 日 | | 地点 | 兆日科技 1 号会议室 | | | | | | | 上市公司接待人员 姓名 | 证券部:余凯、王晓坤 | | | 投资者关系活动主 | | 一、 ...
兆日科技(300333) - 2015年10月28日投资者关系活动记录表
2022-12-08 01:36
证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号:2015-004 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及人 员姓名 | 长城证券:于威业 祥鸣投资:郭端宇、徐道富 个人投资者:李江龙 华夏基金:屠环宇 | | | 时间 | 2015 年 10 月 | 28 日 | | 地点 | 兆日科技 1 | 号会议室 | | 上市公司接待 ...
兆日科技(300333) - 2015年4月27日投资者关系活动记录表
2022-12-07 09:36
1 证券代码:300333 证券简称:兆日科技 编号:2015-001 | --- | --- | --- | |----------------|------------------------------------|--------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 博时基金:叶欣 | | | 人员姓名 | 嘉得天晟:陈烽 | | | | 宝盈基金:曹松涛、程宾宾、易祚兴 | | | | 信达澳银:徐聪 | | | | 申银万国证券:叶帅、许恺 | | | | 深圳红筹投资:彭昭昱 | | | | 富国基金:林庆 | | | | 任行投资:刘景锋 | | | | 嘉实基金:周加文 | | | | 个人:罗剑玲 | | | | 招商证券:徐文杰 | | | | 深圳市鲲鹏恒隆投资有限公司:彭飞虹 | | | | 广发证券:黄维 | | 深圳兆日科技股份有限公司投资者关系 ...
兆日科技(300333) - 2015年8月26日投资者关系活动记录表
2022-12-07 08:31
证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号:2015-002 1 | --- | --- | --- | |-----------------------|-------------------------------------|--------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及人 | 申万宏源:顾海波 | | | 员姓名 | 国信证券:程云、吴锋 | | | | 广发证券:黄维 | | | | 华夏基金:胡斌 | | | | 华泰证券:喻言 | | | | 兴业证券:马斯劼 | | | | 广东英蓝资产管理:涂畅 | | | | 展博投资:谢旭阳 兴业全球基金:邹欣 | | | | 东方证券:郑奇威 | | | | | | | | | | | | | ...
兆日科技(300333) - 2016年5月11日投资者关系活动记录表
2022-12-06 23:34
证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号:2016-003 1 | --- | --- | --- | |-----------------------|---------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 □ 现场参观 □ 其他 | | | 参与单位名称及人 | 个人投资者:何乐 ...
兆日科技(300333) - 2016年3月1日投资者关系活动记录表
2022-12-06 11:16
证券代码:300333 证券简称:兆日科技 深圳兆日科技股份有限公司投资者关系活动记录表 编号:2016-002 | --- | --- | --- | |-----------------------------|-------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 | ■ | 特定对象调研 □分析师会议 | | 别 | □ | 媒体采访 ...