Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 2.70 million, down 24.78% from CNY 3.59 million in Q1 2022[12] - Operating revenue for Q1 2023 was CNY 42.66 million, a slight increase of 0.07% compared to CNY 42.64 million in the same period last year[12] - Total revenue for Q1 2023 was CNY 42,664,837.59, slightly up from CNY 42,635,378.79 in Q1 2022, indicating a growth of 0.07%[46] - The total profit for Q1 2023 was ¥8,425,327.01, a significant recovery from a loss of -¥729,550.03 in Q1 2022[51] - Net profit for Q1 2023 was CNY 2,163,082.85, down from CNY 5,779,663.96 in Q1 2022, reflecting a decrease of 62.5%[48] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 489.83 million, a decrease of 0.84% compared to the end of 2022[12] - The company's total liabilities decreased from ¥219,071,197.56 to ¥212,750,946.51, indicating a reduction in financial obligations[41] - The total assets of the company reached CNY 418,339,894.35 as of March 31, 2023, compared to CNY 410,838,291.89 as of December 31, 2022, marking a growth of 1.2%[44] - The total liabilities stood at CNY 157,446,466.30 as of March 31, 2023, slightly up from CNY 156,920,161.77 as of December 31, 2022[45] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 12.62 million, a decrease of 44.37% compared to the previous year[12] - The net cash flow from operating activities for Q1 2023 was -¥12,619,673.75, worsening from -¥8,740,921.65 in Q1 2022[55] - Cash inflow from operating activities totaled ¥26,501,444.06 in Q1 2023, slightly down from ¥26,601,952.05 in Q1 2022[53] - Cash outflow from operating activities increased to $42.87 million from $29.64 million, a rise of 44.4%[58] Research and Development - Research and development expenses increased by 72.04% to CNY 5.83 million, driven by investments in new product development[16] - Research and development expenses rose significantly to CNY 5,833,665.41 in Q1 2023 from CNY 3,390,881.00 in Q1 2022, an increase of 72.2%[47] - Research and development expenses decreased to ¥1,621,543.31 in Q1 2023 from ¥2,673,265.06 in Q1 2022, a reduction of about 39.2%[51] Shareholder Information - The largest shareholder, Shanghai Yixing Jian Information Technology Co., Ltd., holds 45,020,920 shares, representing 43.43% of total shares[19] - The total number of shares held by the top ten shareholders is 70,919,182, accounting for 68.42% of total shares[20] - The total number of ordinary shares outstanding remained at 103,670,278 with no changes during the reporting period[18] Corporate Governance - The company has no ongoing litigation or arbitration matters during the reporting period[23] - The company has no external borrowing matters reported during the period[24] - The company has fulfilled all disclosed commitments in a timely manner[24] - The company has committed to strict compliance with relevant laws and regulations regarding related party transactions and information disclosure[34] - The company has pledged to strengthen internal controls and management to protect shareholder interests[30] Future Commitments - The company plans to acquire a 20% stake in Jiangsu Tuyan New Materials Technology Co., Ltd., increasing its ownership to 71% post-transaction[25] - The company has committed to not engage in any business activities that directly or indirectly compete with its main business in China[26] - The company will take necessary measures to ensure the implementation of profit distribution policies in accordance with relevant laws and regulations[31] - The company has committed to limit the transfer of shares by directors to no more than 25% of their total holdings annually during their tenure[32]
通易航天(871642) - 2023 Q1 - 季度财报