景嘉微(300474) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,181,995.44, a decrease of 81.98% compared to ¥361,752,855.04 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was -¥70,678,727.09, representing a decline of 191.44% from ¥77,295,268.85 in Q1 2022[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥81,572,294.97, a decrease of 212.63% compared to ¥72,426,442.01 in the previous year[3] - The basic earnings per share for Q1 2023 was -¥0.16, a decline of 194.12% from ¥0.17 in Q1 2022[3] - The company reported a significant drop in operating revenue, indicating potential challenges in market demand or operational efficiency[15] - The total operating cost for Q1 2023 was ¥139,753,423.31, a decrease from ¥267,261,840.76 in the same period last year, representing a reduction of approximately 47.5%[16] - The company reported a financial expense of -¥1,712,420.77, an improvement from -¥4,296,774.69, indicating a reduction in financial costs[16] - The total comprehensive income attributable to the parent company's owners was -¥70,678,727.09, compared to ¥77,295,268.85 in the previous year, indicating a substantial decrease[17] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥3,877,481,661.37, down 1.80% from ¥3,948,640,091.47 at the end of the previous year[3] - Cash and cash equivalents decreased to ¥730,827,142.13 from ¥846,903,442.48, representing a decline of about 13.7%[14] - Accounts receivable decreased to ¥829,289,653.86 from ¥850,432,689.99, a reduction of approximately 2.5%[14] - Inventory increased to ¥631,714,961.57 from ¥596,288,412.02, reflecting an increase of about 5.9%[14] - Total current assets decreased to ¥2,682,034,199.54 from ¥2,789,545,240.57, a decline of approximately 3.8%[14] - Total non-current assets increased to ¥1,195,447,461.83 from ¥1,159,094,850.90, an increase of about 3.1%[14] - Total liabilities decreased to ¥623,886,504.04 from ¥654,309,373.64, a reduction of about 4.6%[14] - Shareholders' equity decreased to ¥3,253,595,157.33 from ¥3,294,330,717.83, a decline of approximately 1.2%[14] Cash Flow - The net cash flow from operating activities was -¥88,046,532.83, showing a slight improvement of 0.27% compared to -¥88,281,136.89 in the same period last year[8] - The net cash flow from investing activities improved by 66.14%, amounting to -¥49,263,164.62, compared to -¥145,478,358.94 in Q1 2022[8] - Total cash inflow from operating activities was 159,747,570.05 CNY, while cash outflow was 247,794,102.88 CNY, resulting in a net cash outflow of 88,046,532.83 CNY[19] - Cash inflow from investment activities amounted to 50,000,000.00 CNY, with cash outflow totaling 99,263,164.62 CNY, leading to a net cash outflow of 49,263,164.62 CNY[19] - The company raised 22,893,637.44 CNY from financing activities, with cash outflow for financing activities at 1,660,259.23 CNY, resulting in a net cash inflow of 21,233,378.21 CNY[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,340[9] - The largest shareholder, Yuli Li, holds 29.32% of shares, amounting to 133,450,847 shares[9] - The second-largest shareholder, Zeng Wanhui, holds 4.06% of shares, totaling 18,457,347 shares[9] - The total number of restricted shares at the beginning of the period was 137,492,907, with 9,003,262 shares released during the period[11] - The remaining restricted shares at the end of the period are 128,489,645[11] - The company has a significant number of shares pledged, with Zeng Wanhui having 4,300,000 shares under pledge[9] Strategic Outlook - The company is focused on expanding its market presence and developing new technologies[10] - The financial report indicates a strong commitment to shareholder value through strategic investments and partnerships[10] - The company plans to continue its research and development efforts to enhance product offerings[10] - Future guidance suggests a positive outlook for revenue growth driven by new product launches and market expansion strategies[10] Other Information - The company received government subsidies amounting to ¥12,407,640.97 during the quarter, contributing to other income[5] - The company reported a significant increase in other current liabilities by 271.37% to ¥5,095,555.58, attributed to an increase in unconfirmed receivables[6] - The company’s tax expense for the quarter was -¥533,073.58, a notable change from the tax expense of ¥11,962,405.62 in the same period last year[16] - Payments to employees increased to 93,565,429.85 CNY from 71,666,503.25 CNY year-over-year[19] - The report for the first quarter was not audited[20]