国源科技(835184) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 38,576,109.42, down 39.31% year-on-year[14] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 7,750,641.84, a decrease of 2,942.54% compared to the same period last year[14] - The company reported a net loss of ¥18,357,385.34 for the period, compared to a loss of ¥10,606,743.50 in the previous year[36] - Total operating revenue for Q1 2023 was CNY 38,576,109.42, a decrease from CNY 63,563,775.01 in Q1 2022, representing a decline of approximately 39.3%[42] - Operating profit for Q1 2023 was CNY -8,622,602.69, compared to CNY -264,418.51 in Q1 2022, reflecting a significant increase in losses[43] - Net profit for Q1 2023 was CNY -7,750,641.84, contrasting with a net profit of CNY 272,665.79 in Q1 2022, marking a substantial decline[44] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.06, compared to CNY 0.00 in Q1 2022[44] - The total comprehensive income for Q1 2023 was -5,120,028.32, compared to 1,912,900.02 in Q1 2022, reflecting a substantial decline[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 616,668,084.96, a decrease of 5.49% compared to the end of 2022[11] - The company's asset-liability ratio (consolidated) decreased to 6.66% from 10.60% at the end of 2022[11] - Total liabilities decreased to ¥41,094,873.56 from ¥69,173,073.03, a significant reduction of 40.5%[36] - Total liabilities as of the reporting date were CNY 42,472,468.41, down from CNY 71,566,068.79 in the previous year, a decrease of approximately 40.7%[40] - Total equity attributable to shareholders decreased to ¥575,573,211.40 from ¥583,323,853.24, a decline of 1.3%[36] - Total equity as of the reporting date was CNY 568,710,495.57, slightly down from CNY 573,830,523.89 in the previous year, a decrease of about 0.4%[40] Cash Flow - The company's cash flow from operating activities was -CNY 16,152,446.59, an improvement of 66.56% year-on-year[15] - Operating cash flow for Q1 2023 was -16,152,446.59, an improvement from -48,304,224.79 in Q1 2022[48] - Investment activities generated a net cash flow of -88,589.99 in Q1 2023, compared to -79,146,348.78 in Q1 2022, indicating a significant reduction in cash outflow[49] - The company incurred a total of 21,002,146.49 in financing activities cash outflow in Q1 2023, compared to 1,295,209.69 in Q1 2022[49] - The ending cash and cash equivalents balance decreased to $149,478,561.97 from $223,741,414.29, reflecting a net decrease of $34,064,264.38[52] - The company experienced a substantial decline in cash and cash equivalents, indicating potential liquidity challenges moving forward[52] Inventory and Expenses - The company reported a significant reduction in inventory by 36.34% to CNY 8,999,822.49 due to project delivery[12] - R&D expenses for Q1 2023 were CNY 5,962,251.99, a decrease of 59.59% compared to the previous year[14] - Total operating costs for Q1 2023 were CNY 42,978,493.71, down from CNY 60,952,856.94 in Q1 2022, indicating a reduction of about 29.5%[42] - Research and development expenses for Q1 2023 were CNY 5,962,251.99, significantly lower than CNY 14,753,943.53 in Q1 2022, a reduction of approximately 59.5%[43] Shareholder Information - The top five shareholders hold a combined 57.44% of the company's shares, with the largest shareholder, Dong Licheng, owning 19.78%[23] - The company reported a total of 76,854,246 shares held by the top ten shareholders, with no significant changes in their holdings during the reporting period[23] - The company has no outstanding preferred shares as of the reporting period[24] Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period, as the case amounts did not meet the disclosure standards[27] - The company has committed to fulfilling all disclosed commitments, with no breaches reported during the commitment period[30] - The financial report has not been audited, indicating a potential area for future scrutiny[33] - The company has not engaged in any significant asset acquisitions or disposals during the reporting period[26] - There are no reported cases of asset seizure, freezing, or other significant financial penalties against the company[26]