汉马科技(600375) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥613,570,357.30, representing a decrease of 33.32% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of ¥45,938,803.79, with a basic and diluted earnings per share of -¥0.07[5]. - The net loss for Q1 2023 was CNY 45,938,513.07, compared to a net loss of CNY 36,000,000 in Q1 2022[15]. - The total operating income for Q1 2023 was 251,791,822.89 RMB, down from 423,111,230.65 RMB in Q1 2022, indicating a decrease of approximately 40.5%[19]. - The total comprehensive income for Q1 2023 was -45,383,607.85 RMB, compared to -174,401,637.28 RMB in Q1 2022, indicating a reduction in losses[16]. - The basic and diluted earnings per share for Q1 2023 were both -0.07 RMB, an improvement from -0.25 RMB in Q1 2022[17]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥228,443,767.84, primarily due to a decrease in cash paid for goods and services[5]. - The cash flow from operating activities was -228,443,767.84 RMB in Q1 2023, compared to -652,360,334.47 RMB in Q1 2022, reflecting a significant reduction in cash outflow[19]. - The company's cash and cash equivalents decreased to CNY 1,162,103,780.32 from CNY 1,533,200,818.09, representing a decline of 24.3%[12]. - Cash and cash equivalents at the end of Q1 2023 were 273,219,393.48 RMB, down from 639,330,496.07 RMB at the end of Q1 2022[20]. - The cash flow from financing activities in Q1 2023 was 219,020,767.79 RMB, down from 611,991,693.60 RMB in Q1 2022[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,500,684,941.77, down 3.34% from the end of the previous year[6]. - Total assets decreased to CNY 8,500,684,941.77 from CNY 8,794,039,230.77, a decline of 3.3%[13]. - Total liabilities decreased to CNY 8,315,035,231.06 from CNY 8,563,239,431.50, a reduction of 2.9%[13]. - The equity attributable to shareholders of the listed company decreased by 25.86% to ¥126,367,888.37 compared to the end of the previous year[6]. - The company incurred operating expenses of 480,235,590.73 RMB in Q1 2023, compared to 1,075,471,565.12 RMB in Q1 2022, showing a decrease of approximately 55.4%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,015[9]. - Zhejiang Geely Remote New Energy Commercial Vehicle Group Co., Ltd. held 28.01% of the shares, making it the largest shareholder[9]. Other Financial Metrics - The weighted average return on net assets was -30.97% for the reporting period[5]. - The company reported non-recurring gains and losses totaling ¥160,903,985.30, primarily from the reversal of impairment provisions for receivables[7]. - Research and development expenses increased to CNY 31,607,997.46 from CNY 25,788,938.96, an increase of 22.5%[15]. - The company reported a significant increase in credit impairment losses to CNY 152,853,034.44 from CNY 1,573,447.18, indicating a rise in credit risk[15]. - The company reported other comprehensive income after tax of 1,863,771.13 RMB in Q1 2023, compared to -7,222,484.53 RMB in Q1 2022, indicating a positive shift[16].