首航高科(002665) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥227,422,738.53, representing a 33.58% increase compared to ¥170,258,019.41 in the same period last year[5]. - The net loss attributable to shareholders was ¥105,129,652.59, which is a 95.07% increase in loss from ¥53,893,163.30 year-on-year[5]. - The comprehensive loss for Q1 2023 was CNY -106,497,651.06, compared to CNY -54,530,789.42 in Q1 2022, indicating a worsening of 95.3%[28]. - Basic and diluted earnings per share for Q1 2023 were both -0.0425 CNY, worsening from -0.0218 CNY in the same period last year[29]. Cash Flow - The net cash flow from operating activities decreased by 297.69%, amounting to -¥89,163,393.39, compared to a positive cash flow of ¥45,102,477.82 in the previous year[5][17]. - Cash inflow from operating activities totaled 136,803,539.22 CNY, down 38% from 220,685,531.29 CNY in the previous year[29]. - Cash outflow from operating activities was 225,966,932.61 CNY, an increase of 29% compared to 175,583,053.47 CNY in the prior period[29]. - The net cash flow from investing activities was -26,624,291.63 CNY, compared to -35,594,285.29 CNY in the previous year[31]. - The net cash flow from financing activities was -18,492,235.15 CNY, improving from -60,600,657.30 CNY in the same period last year[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,497,106,729.54, a decrease of 1.91% from ¥7,642,909,046.43 at the end of the previous year[5]. - Total liabilities decreased to CNY 2,370,623,974.42 from CNY 2,409,928,640.25, a reduction of 1.6%[25]. - The equity attributable to shareholders of the parent company was CNY 5,108,625,297.26, down from CNY 5,213,795,950.14, a decrease of 2.0%[25]. Research and Development - Research and development expenses surged by 211.36%, indicating increased investment in R&D projects[14]. - Research and development expenses increased to CNY 4,490,455.14, compared to CNY 1,442,190.73 in the previous year, reflecting a growth of 211.5%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 160,793[19]. - The company reported a total of 251,212,748 shares held by the largest shareholder, Jin Cheng Capital Management Co., Ltd., representing a significant portion of the equity[20]. - The second-largest shareholder, Zhejiang Zheqi Investment Management Co., Ltd., holds 93,008,124 shares, accounting for 3.71% of the total shares[20]. - The company has no shareholders participating in margin financing and securities lending activities[21]. Market and Product Development - The company has not reported any significant new product developments or technological advancements in this quarter[22]. - There are no indications of market expansion or mergers and acquisitions activities reported in the current financial quarter[22].