Financial Performance - Operating revenue for the first quarter of 2023 was CNY 6,595,658.87, representing a 53.95% increase year-over-year[11] - Net profit attributable to shareholders for the first quarter of 2023 was a loss of CNY 2,610,651.65, a decrease of 67.96% compared to the same period last year[11] - The net loss for the first quarter of 2023 was CNY 3,321,080.79, a decrease of 113.67% compared to the previous year[17] - Total operating revenue for Q1 2023 reached ¥6,595,658.87, a significant increase from ¥4,284,269.78 in Q1 2022, representing a growth of approximately 54%[44] - Net profit for Q1 2023 was a loss of ¥3,321,080.79, compared to a loss of ¥1,554,325.87 in Q1 2022, reflecting a deterioration in profitability[46] - The total comprehensive income for the period was reported at -¥1,174,004.14, compared to -¥1,043,151.13 in the previous year, reflecting a worsening in overall financial performance[52] Cash Flow and Management - The net cash flow from operating activities was CNY 5,363,264.19, an increase of 250.45% year-over-year[11] - The net cash flow from operating activities for Q1 2023 was ¥5,363,264.19, a significant improvement compared to a net outflow of ¥3,564,892.49 in Q1 2022, indicating a turnaround in operational efficiency[51] - Total cash inflow from operating activities reached ¥19,805,715.54 in Q1 2023, up from ¥14,582,247.24 in the same period last year, reflecting a growth of approximately 35.5%[51] - The cash outflow for purchasing goods and services decreased to ¥4,221,791.52 in Q1 2023 from ¥6,395,471.91 in Q1 2022, representing a reduction of about 34.2%[51] - The company reported a net cash outflow from investing activities of ¥26,463,585.38 in Q1 2023, compared to a net outflow of ¥104,708,842.58 in Q1 2022, showing a decrease of approximately 74.7%[52] - The company’s net cash flow from financing activities was negative at ¥196,043.30 in Q1 2023, compared to a larger negative outflow of ¥660,954.63 in Q1 2022, indicating improved cash management[52] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 297,308,320.58, a decrease of 1.46% compared to the end of 2022[11] - Total current assets decreased to CNY 195,557,304.92 as of March 31, 2023, down from CNY 199,886,639.26 at the end of 2022, representing a decline of approximately 1.66%[36] - Total liabilities decreased to CNY 14,987,480.39 as of March 31, 2023, down from CNY 16,079,864.78, a reduction of about 6.79%[38] - The company's debt-to-asset ratio (consolidated) was 5.04%, down from 5.33% at the end of 2022[11] - The company's total liabilities as of the latest report were ¥11,159,006.01, slightly down from ¥11,256,951.03 in the previous period[46] Shareholder Information - The total number of unrestricted shares at the end of the period is 28,341,750, representing 40.17% of total shares[24] - The total number of restricted shares at the end of the period is 42,208,250, representing 59.83% of total shares[24] - The largest shareholder, Wang Lin, holds 17,150,000 shares, accounting for 24.31% of total shares[27] - The second largest shareholder, Li Yujian, holds 10,850,000 shares, accounting for 15.38% of total shares[27] - The total number of shareholders is 9,172[24] - The total share capital is 70,550,000 shares[24] Research and Development - Research and development expenses increased by 104.21% to CNY 2,844,447.86, primarily due to new projects initiated by Wuxi Chip Intelligence Technology Co., Ltd.[16] - Research and development expenses in Q1 2023 amounted to ¥2,844,447.86, which is a 104% increase from ¥1,392,878.96 in Q1 2022[45] Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[46] - Future outlook remains cautious, with management indicating potential challenges in the market environment that may impact performance[52]
恒合股份(832145) - 2023 Q1 - 季度财报