Financial Performance - Operating revenue for Q1 2023 was CNY 101,427,652.72, a decrease of 20.11% from CNY 126,951,993.08 in the same period last year[9] - Net profit attributable to shareholders decreased by 22.08% to CNY 4,934,159.09 from CNY 6,331,975.53 year-on-year[9] - Basic earnings per share fell by 30.00% to CNY 0.07 compared to CNY 0.10 in the previous year[10] - Total operating revenue for Q1 2023 was ¥101,427,652.72, a decrease of 20% compared to ¥126,951,993.08 in Q1 2022[41] - Net profit for Q1 2023 was ¥4,934,159.09, a decline of 22% from ¥6,331,975.53 in Q1 2022[43] - Basic and diluted earnings per share for Q1 2023 were both ¥0.07, compared to ¥0.10 in Q1 2022[43] - The company reported an operating profit of ¥6,041,136.56 for Q1 2023, down from ¥7,576,273.08 in Q1 2022[42] - The total profit for Q1 2023 was ¥6,044,520.81, compared to ¥7,582,308.12 in Q1 2022, indicating a decrease of 20%[42] Cash Flow - Net cash flow from operating activities dropped significantly by 94.40% to CNY 143,533.41, down from CNY 2,563,644.65 in the same period last year[9] - The net cash flow from operating activities for Q1 2023 was 143,533.41, a decrease of 94.4% compared to 2,563,644.65 in Q1 2022[49] - Total cash inflow from operating activities in Q1 2023 was 80,801,926.06, down 40.8% from 136,460,201.37 in Q1 2022[49] - Cash outflow from operating activities in Q1 2023 was 80,658,392.65, a reduction of 39.7% compared to 133,896,556.72 in Q1 2022[49] - The net cash flow from investing activities in Q1 2023 was -34,165,799.48, compared to -6,054,650.94 in Q1 2022, indicating a significant increase in cash outflow[50] - Cash inflow from investment activities totaled 28,061,917.65 in Q1 2023, while cash outflow was 62,227,717.13, resulting in a net cash flow deficit[50] - The net cash flow from financing activities in Q1 2023 was -181,550.40, a decrease from 145,518,479.11 in Q1 2022, reflecting reduced financing activities[50] - The total cash and cash equivalents at the end of Q1 2023 were 108,630,063.44, down from 171,195,471.11 at the end of Q1 2022[50] Assets and Liabilities - Total assets increased by 4.20% to CNY 481,255,405.46 as of March 31, 2023, compared to CNY 461,846,355.52 at the end of 2022[9] - The company's asset-liability ratio (consolidated) was 23.22%, up from 21.07% at the end of the previous year[9] - Total liabilities increased to CNY 111,761,444.15 from CNY 97,319,610.30, marking a rise of around 14.9%[35] - Current liabilities totaled CNY 103,055,956.45, compared to CNY 88,276,748.04, reflecting an increase of about 16.7%[34] - The company's equity attributable to shareholders reached CNY 369,493,961.31, up from CNY 364,526,745.22, showing a growth of approximately 1.3%[35] Investments and Financial Management - Financial expenses increased by 79.54% year-on-year, primarily due to exchange rate fluctuations[12] - The company’s investment in financial assets increased by 100.00%, attributed to the purchase of wealth management products with idle funds[12] - Research and development expenses for Q1 2023 were ¥4,683,608.96, slightly lower than ¥5,200,844.67 in Q1 2022[42] - The company achieved an investment income of ¥61,369.86 in Q1 2023, with no comparable figure reported for Q1 2022[42] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,691[16] - The company has committed to maintaining stable stock prices and is currently fulfilling this commitment[26] - The company has no overdue commitments or violations of commitments during the reporting period[27] Other Relevant Information - The company has no litigation or arbitration matters reported during the reporting period[24] - There are no external guarantees or loans provided by the company during the reporting period[24] - The company has no significant adverse effects from the pledged assets, as they are necessary for normal business operations[29] - The company has engaged in daily related transactions, including sales of products and services, with an expected amount of 2,000,000 for 2023[25] - The company reported a daily related transaction amounting to 54,999,360, with 249,840 occurring in the current reporting period[25] - The company has pledged assets worth 29,602,072.44, which constitutes 6.15% of total assets, primarily for bank loan collateral[28] - The fixed assets pledged include a factory valued at 25,750,072.88, representing 5.35% of total assets[28] - Inventory levels remained relatively stable, with a slight decrease from CNY 90,989,480.38 to CNY 90,303,439.93, a reduction of approximately 0.8%[33] - The company reported an increase in other receivables from CNY 21,980.00 to CNY 201,262.72, a substantial rise of about 815.5%[33] - The non-current assets totaled CNY 88,187,034.56, down from CNY 90,720,359.74, indicating a decrease of approximately 2.8%[34] - Cash inflow from sales of goods and services in Q1 2023 was 71,162,828.61, a decline of 41.0% from 120,602,044.42 in Q1 2022[49] - The company reported a cash inflow of 8,422,769.71 from tax refunds in Q1 2023, down from 14,705,722.46 in Q1 2022, reflecting changes in tax recovery[49]
泓禧科技(871857) - 2023 Q1 - 季度财报