恒玄科技(688608) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was ¥383,609,680.76, representing a 33.57% increase compared to ¥287,198,721.68 in Q1 2022[12] - Net profit attributable to shareholders of the listed company was a loss of ¥761,660.81, a decrease of 103.39% from a profit of ¥22,499,290.52 in the same period last year[12] - Basic earnings per share for Q1 2023 was -¥0.0063, a decline of 103.36% compared to ¥0.1875 in Q1 2022[12] - The net profit for Q1 2023 was ¥-761,660.81, compared to a net profit of ¥22,499,290.52 in the same period last year[37] - The total profit for Q1 2023 was ¥-662,130.14, compared to ¥22,499,290.52 in the same period last year[37] Cost and Expenses - Gross profit margin for the reporting period was 35.69%, down 4.2 percentage points year-on-year due to changes in product structure and rising costs[22] - Operating costs for Q1 2023 were ¥400,750,132.87, up from ¥298,035,140.54 in Q1 2022[4] - The increase in sales, management, and R&D expenses totaled ¥25,220,900.00 year-on-year due to the company's expansion[22] - The company experienced a significant increase in sales expenses, management expenses, and R&D expenses as it expanded its operations[22] - R&D expenses totaled ¥119,326,476.75, accounting for 31.11% of operating revenue, a decrease of 4.53 percentage points from the previous year[43] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥5,429,399.51 for the quarter[12] - The cash flow from operating activities for Q1 2023 was ¥5,429,399.51, a significant improvement from ¥-113,946,373.72 in the same period last year[39] - The cash flow from investment activities showed a net outflow of ¥162,538,839.92, compared to a net inflow of ¥279,741,948.58 in the previous year[40] - Cash and cash equivalents at the end of the period were ¥1,567,885,602.23, down from ¥1,613,596,730.12 at the end of the previous year[40] - Total current assets amounted to 5,685.58 million yuan, a decrease from 5,953.96 million yuan at the end of the previous year[31] Liabilities and Equity - The total liabilities decreased to 244.44 million yuan from 450.50 million yuan at the end of the previous year[34] - The total equity attributable to shareholders of the parent company was 5,967.99 million yuan, slightly increasing from 5,962.76 million yuan at the end of the previous year[34] - Current liabilities decreased significantly from RMB 432,108,598.26 to RMB 228,076,802.87, a reduction of approximately 47.3%[52] - The company’s accounts payable decreased from RMB 184,645,637.75 to RMB 138,311,580.80, a decrease of approximately 25.1%[52] - The company’s employee compensation payable dropped from RMB 60,113,873.00 to RMB 21,859,948.95, a decline of about 63.6%[52] Inventory and Deferred Income - The company reported a decrease in inventory to 842.80 million yuan from 946.01 million yuan year-on-year[31] - The deferred income decreased to 12.23 million yuan from 14.83 million yuan year-on-year[34] Business Developments - The company has not disclosed any new product or technology developments during this reporting period[29] - There were no significant mergers or acquisitions reported in the current quarter[29] Accounting and Standards - The company is not applying new accounting standards or interpretations for the current financial reporting period[59]