蓝海华腾(300484) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥68,085,285.18, a decrease of 29.27% compared to ¥96,260,543.20 in the same period last year[4] - Net profit attributable to shareholders was ¥10,803,575.68, down 18.34% from ¥13,229,709.93 year-on-year[4] - Total operating revenue for Q1 2023 was ¥68,085,285.18, a decrease of 29.2% compared to ¥96,260,543.20 in Q1 2022[21] - Net profit for Q1 2023 was ¥10,524,388.66, representing a decline of 20.5% from ¥13,229,590.26 in Q1 2022[22] - Basic earnings per share decreased by 18.55% to ¥0.0518 from ¥0.0636 in the same period last year[4] - Basic earnings per share for Q1 2023 were ¥0.0518, down from ¥0.0636 in Q1 2022, a decline of 18.5%[23] Cash Flow - The cash flow from operating activities showed a net outflow of ¥6,564,769.98, an improvement of 64.55% compared to a net outflow of ¥18,517,470.63 in the previous year[11] - Cash inflow from operating activities was ¥115,445,602.40 in Q1 2023, slightly up from ¥112,544,909.96 in Q1 2022[25] - The net cash flow from operating activities was -6,564,769.98, an improvement from -18,517,470.63 in the previous year[26] - Total cash outflow from operating activities amounted to 122,010,372.38, compared to 131,062,380.59 in the same period last year[26] - Cash inflow from financing activities totaled 2,752,500.00, with a net cash flow of 521,076.64, compared to -1,907,390.82 last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥951,756,178.18, a decrease of 3.66% from ¥987,958,560.53 at the end of the previous year[4] - The total liabilities decreased to ¥252,623,480.18 in Q1 2023 from ¥302,241,124.79 in Q1 2022, a reduction of 16.5%[20] - Current assets totaled CNY 820,357,923.45, a decrease from CNY 852,867,108.84 at the beginning of the year, reflecting a decline of about 3.8%[18] - The company's total liabilities decreased, with accounts payable down by 22.77% to ¥61,722,675.04, primarily due to reduced material purchases[8] - The total equity attributable to shareholders increased to ¥687,297,242.97 in Q1 2023 from ¥674,502,793.69 in Q1 2022, an increase of 1.2%[20] Income and Expenses - Total operating costs for Q1 2023 were ¥61,857,921.01, down 23.5% from ¥80,820,504.10 in the same period last year[21] - Research and development expenses for Q1 2023 were ¥8,762,390.89, a slight decrease of 2.3% compared to ¥8,966,801.51 in Q1 2022[21] - The company reported a significant increase in other income, which rose by 625.87% to ¥4,115,633.73 due to increased government software rebates[10] Strategic Developments - The company is actively exploring new strategies for market expansion and product development, although specific details were not provided in the financial documents[16] - The report indicates that the company is under the control of major shareholders with significant stakes, which may influence future strategic decisions[15] Additional Information - The company reported a significant increase in cash received from tax refunds, amounting to ¥4,412,141.30 in Q1 2023 compared to ¥740,152.65 in Q1 2022[25] - The company did not conduct an audit for the first quarter report[28] - The report was presented by the board of directors on April 26, 2023[29]