华脉科技(603042) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥216,583,199.58, representing a decrease of 29.46% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥19,734,741.36, with a decrease of 54.51% in net profit attributable to shareholders compared to the previous year[8] - The basic and diluted earnings per share were both -¥0.1229, reflecting a decline of 54.59% year-over-year[8] - The company reported a net loss for Q1 2023, with a significant decline in both revenue and profit margins compared to the previous year[19] - The net profit for Q1 2023 was -21,350,058.78 RMB, compared to -14,547,090.31 RMB in Q1 2022, representing an increase in net loss of approximately 46.5%[20] - Operating profit for Q1 2023 was -27,102,319.03 RMB, worsening from -14,250,776.99 RMB in the same period last year[20] - The company reported a total comprehensive loss of -21,407,837.19 RMB for Q1 2023, compared to -14,547,090.31 RMB in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both -0.1229 RMB, compared to -0.0795 RMB in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,693,090.52, indicating a significant cash outflow during the quarter[4] - Cash and cash equivalents as of March 31, 2023, were RMB 255,770,187.76, down from RMB 284,461,316.42 at the end of 2022[14] - Cash and cash equivalents at the end of Q1 2023 were 223,620,613.50 RMB, down from 161,015,339.96 RMB at the end of Q1 2022[25] - The company experienced a net cash outflow from financing activities of -22,961,268.02 RMB in Q1 2023, compared to -73,313,553.39 RMB in Q1 2022, indicating a significant reduction in cash outflow[25] - The total investment cash inflow for Q1 2023 was 23,256,794.04 RMB, down from 52,408,975.80 RMB in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,757,312,925.65, a decrease of 0.92% from the end of the previous year[5] - Total assets decreased to RMB 1,757,312,925.65 from RMB 1,773,558,032.43 at the end of 2022[17] - Total liabilities increased slightly to RMB 729,919,715.44 from RMB 727,007,667.47 at the end of 2022[16] - Shareholders' equity attributable to the company was ¥955,188,898.00, down 1.82% from the previous year-end[5] - Shareholders' equity decreased to RMB 1,027,393,210.21 from RMB 1,046,550,364.96 at the end of 2022[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,835[10] - The largest shareholder, Xu Aimin, holds 22.98% of the shares, totaling 36,905,021 shares[11] Operating Costs - Total operating costs for Q1 2023 were RMB 239,849,571.29, down 25.2% from RMB 320,786,874.84 in Q1 2022[19] - Operating costs included RMB 182,926,137.54 in operating expenses, a reduction of 28.4% from RMB 255,569,925.04 in the previous year[19] Accounts Receivable and Inventory - Accounts receivable increased to RMB 502,534,078.10 from RMB 500,664,417.11 year-over-year[15] - Inventory as of March 31, 2023, was RMB 145,471,580.65, compared to RMB 130,825,080.34 at the end of 2022, reflecting an increase of 11.2%[15] Other Financial Metrics - The weighted average return on net assets was -2.05%, showing a decline in profitability[4] - The company reported non-recurring gains and losses totaling ¥2,051,413.70 after tax adjustments[7] - The company recorded a decrease in interest income to 206,319.68 RMB in Q1 2023, compared to 639,357.14 RMB in Q1 2022, a decline of approximately 67.7%[20]