Financial Performance - Operating revenue for Q1 2023 increased by 50.22% to ¥51,992,826.56 compared to Q1 2022[9] - Net profit attributable to shareholders improved by 42.10%, reaching a loss of ¥1,531,212.96 in Q1 2023 compared to a loss of ¥2,644,614.23 in Q1 2022[9] - The net profit for the reporting period was -5,712,537.96, compared to -303,437.77 in the same period last year, indicating a significant decline in profitability[16] - The company reported a comprehensive income total of -5,688,663.19 for the period, compared to -303,437.77 in the previous year[16] - The net loss for Q1 2023 was ¥3,757,096.48, an improvement from a net loss of ¥5,732,719.17 in Q1 2022[44] - The net profit for Q1 2023 was ¥4,014,569.93, representing a 37.4% increase from ¥2,921,869.03 in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, decreased by 4.79% to ¥574,690,257.25 compared to the end of 2022[9] - The company’s asset-liability ratio decreased to 14.69% in Q1 2023 from 18.11% at the end of 2022[9] - The total assets at the end of the reporting period amounted to 602,268,634.53, an increase from 480,068,803.10 in the previous year, representing a growth of approximately 25.5%[16] - The total liabilities increased from 108,089,664.84 to 109,300,685.24, showing a slight rise of about 1.1%[16] - The total liabilities decreased to CNY 84,421,535.35 from CNY 109,300,685.24, a decrease of approximately 22.77%[37] - The company's total equity decreased to CNY 490,268,721.90 from CNY 494,292,044.20, reflecting a decline of about 0.46%[37] Cash Flow - Cash flow from operating activities decreased by 67.40%, resulting in a net outflow of ¥32,456,881.66 in Q1 2023[9] - The cash flow from operating activities for Q1 2023 was negative at -¥32,456,881.66, worsening from -¥19,388,807.48 in Q1 2022[50] - Cash inflow from investment activities in Q1 2023 was ¥120,499,024.66, a substantial increase from ¥60,103,561.64 in Q1 2022[50] - The company reported a cash outflow from investment activities of ¥131,381,959.97 in Q1 2023, compared to ¥63,120,359.46 in Q1 2022, indicating increased investment activity[50] - The net cash flow from financing activities in Q1 2023 was -¥1,000,344.07, a decrease from a positive cash flow of ¥645,438.97 in Q1 2022[51] Investments and Costs - The company reported a 71.54% increase in operating costs due to higher sales and lower gross margins on certain products[11] - Investment income rose by 108.69% in Q1 2023, attributed to gains from the acquisition of Jinan Haisen Analytical Instrument Co., Ltd.[11] - The company plans to enhance market investment in high-efficiency chromatographic instruments, contributing to revenue growth[11] - Research and development expenses for Q1 2023 were ¥11,300,041.16, showing a marginal increase from ¥11,251,860.51 in Q1 2022[44] - Research and development expenses for Q1 2023 amounted to ¥3,683,078.07, slightly up from ¥3,384,143.08 in Q1 2022, indicating continued investment in innovation[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 2,281, with a total share capital of 81,435,280[19] - The largest shareholder, Wang Zhigang, holds 15,616,920 shares, representing 19.18% of the total shares[21] - The total equity attributable to shareholders of the parent company was 488,397,705.22, up from 354,562,886.53 year-on-year, reflecting a growth of about 37.6%[16] Other Information - The company has no significant litigation or arbitration matters during the reporting period[26] - The company has fulfilled its commitments regarding employee incentive measures and other major transactions in a timely manner[26] - The deferred tax assets decreased from 17,599,483.83 to 16,275,388.92, a decline of approximately 7.5%[16] - The company approved a leasing agreement with a related party for an annual rent of CNY 51,100 for a 400 square meter facility[28] - The company plans to increase its investment in its associate companies, including Jinan Haisen Analysis Instrument Co., Ltd. and White Xiaobai Future Technology (Beijing) Co., Ltd.[29]
海能技术(430476) - 2023 Q1 - 季度财报