昌红科技(300151) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥285,048,546.38, a decrease of 2.87% compared to ¥293,485,351.69 in the same period last year[6] - Net profit attributable to shareholders was ¥31,597,187.56, down 29.77% from ¥44,989,213.39 year-on-year[6] - Basic earnings per share decreased by 40.00% to ¥0.06 from ¥0.1 in the same period last year[6] - Net profit for the current period is CNY 29,234,957.77, down 38.3% from CNY 47,423,639.84 in the previous period[31] - The net profit attributable to the parent company is CNY 31,597,187.56, compared to CNY 44,989,213.39 in the previous period, reflecting a decline of 29.6%[31] - The total comprehensive income attributable to the parent company is CNY 29,512,437.03, down from CNY 41,241,495.07 in the previous period[31] Cash Flow - The net cash flow from operating activities was ¥14,255,531.63, representing a significant decline of 68.98% compared to ¥45,957,387.87 in the previous year[6] - Cash flow from operating activities is CNY 297,066,728.53, an increase from CNY 291,360,984.59 in the previous period, indicating improved cash generation[31] - Cash received from other operating activities was $9,202,130.49, compared to $32,352,261.44 in the previous period, indicating a decline of 71.5%[34] - Cash inflow from financing activities amounted to $21,100,000.00, while cash outflow was $14,005,803.07, leading to a net cash flow of $7,094,196.93, a decrease of 81.7% from $38,794,399.74[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,225,236,704.80, a slight decrease of 0.42% from ¥2,234,719,706.75 at the end of the previous year[6] - Total current assets decreased to RMB 1,075,925,832.54 from RMB 1,159,884,881.57, reflecting a reduction in cash and inventory levels[21] - Total liabilities decreased to RMB 846,020,744.76 from RMB 885,979,509.01, showing a reduction in financial obligations[24] - The total equity attributable to shareholders of the parent company increased to CNY 1,330,781,445.08 from CNY 1,295,002,591.59[27] Expenses - R&D expenses increased by 47.02% to RMB 14,691,600 from RMB 9,992,800 mainly due to increased stock incentive expenses for R&D staff compared to the same period last year[15] - Sales expenses decreased by 50.53% to RMB 5,456,900 from RMB 11,029,800 primarily due to reduced advertising and exhibition costs from subsidiaries[15] - Tax and additional fees decreased by 56.46% to RMB 739,500 from RMB 1,698,600 due to reduced local tax payments compared to the same period last year[15] Investment Activities - The company reported a non-recurring profit of ¥5,243,540.01 for the period, primarily from government subsidies and investment management gains[7] - Investment income surged by 353.85% to RMB 919,500 from RMB 202,600, driven by increased equity method gains from affiliated companies and bank wealth management income[15] - Cash received from investment activities totaled $191,833,281.44, significantly higher than $72,628,030.60 in the previous period[34] - Cash received from other investment activities was $190,400,000.00, a substantial increase from $65,833,123.29 in the previous period[34] Joint Ventures and Development - The company is involved in a joint venture with Hubei Dinglong Holdings Co., Ltd. to establish Zhejiang Dinglong Weibo Precision Technology Co., Ltd., focusing on semiconductor wafer carrier manufacturing[14] - The company is actively advancing the development and production of semiconductor-related products, with initial samples of wafer carriers already sent for testing[20]