科信技术(300565) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥108,004,253.91, a decrease of 39.10% compared to ¥177,351,666.80 in the same period last year[5] - The net loss attributable to shareholders was ¥39,301,386.56, representing a 210.15% increase in losses from ¥12,671,736.39 in the previous year[5] - Basic and diluted earnings per share were both -¥0.19, a decrease of 216.67% compared to -¥0.06 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 108,004,253.91, a decrease of 39.1% compared to CNY 177,351,666.80 in the same period last year[20] - Net loss attributable to the parent company for Q1 2023 was CNY 39,301,386.56, compared to a loss of CNY 12,671,736.39 in Q1 2022[21] - The company reported a comprehensive loss of CNY 41,400,890.62 for Q1 2023, compared to a loss of CNY 13,735,145.41 in the previous year[22] Cash Flow - The net cash flow from operating activities was negative at ¥23,567,745.84, a decline of 154.73% from a positive cash flow of ¥43,060,960.60 in the same period last year[5] - Cash received from sales of goods and services was CNY 139,043,086.71, a decline of 42.6% from CNY 242,109,354.58 in Q1 2022[24] - The net cash flow from operating activities for Q1 2023 was -23,567,745.84, compared to 43,060,960.60 in Q1 2022, indicating a significant decline[25] - The company reported a net cash outflow of 48,631,705.38 for the quarter, compared to -41,490,839.72 in Q1 2022[25] - Cash and cash equivalents at the end of the period stood at 131,650,449.85, a decrease from 46,413,395.67 in the previous year[25] - The company incurred cash outflows of 90,879,313.99 in financing activities, compared to 113,729,466.83 in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,722,421,448.05, down 2.35% from ¥1,763,880,344.34 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 7.36% to ¥501,565,039.41 from ¥541,404,886.02 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 1,227,064,390.15, nearly unchanged from CNY 1,227,122,395.82 in the previous year[21] - The total liabilities include short-term borrowings of CNY 395,866,194.45, remaining relatively stable compared to the previous period[18] Expenses - Total operating costs for Q1 2023 were CNY 143,576,437.78, down 25.7% from CNY 193,208,638.88 year-over-year[20] - Financial expenses increased significantly to CNY 10,221,164.16 in Q1 2023, compared to CNY 3,424,886.80 in Q1 2022[21] - The company reported a significant increase in financial expenses, which rose by 198.44% to ¥10,221,164.16 due to increased loan interest and exchange rate fluctuations[9] - Research and development expenses for Q1 2023 were CNY 17,054,451.09, slightly up from CNY 17,024,136.15 in the same period last year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,794[12] - The top shareholder, Chen Dengzhi, holds 12.63% of shares, totaling 26,277,420 shares[12] - The company has not disclosed any known relationships among the top shareholders, indicating a lack of identified concerted actions[13] Market and Operations - The company experienced a 39.10% decrease in revenue primarily due to a reduction in sales orders from overseas customers[9] - The company signed a procurement framework contract for lithium iron phosphate battery systems with domestic clients, indicating ongoing market expansion efforts[14] - The company is in the process of developing new customers in the energy storage market, which presents uncertainties regarding order stability[15] Inventory and Receivables - Accounts receivable decreased from CNY 227,758,069.87 to CNY 209,226,850.72, reflecting a decline of approximately 8.5%[18] - Inventory increased from CNY 194,348,117.45 to CNY 220,971,469.43, representing an increase of about 13.7%[18] Government Subsidies - The company received government subsidies amounting to ¥509,406.60, an increase of 1,820.81% compared to ¥26,520.42 in the same period last year[9]