皇马科技(603181) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 432,071,366.05, representing a decrease of 29.87% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 78,848,564.43, down 39.32% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 59,216,941.46, a decrease of 37.54% compared to the previous year[6]. - The basic and diluted earnings per share were both CNY 0.14, down 36.36% from the same period last year[6]. - The total comprehensive income for the first quarter of 2023 was CNY 78,848,564.43, a decrease of 39.3% compared to CNY 129,940,577.09 in the same period of 2022[22]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.14, down from CNY 0.22 in Q1 2022, representing a decline of 36.4%[22]. - The company reported a significant increase in other receivables, totaling CNY 1,015,335,042.59, compared to CNY 1,199,198,229.26 in the previous year[28]. Cash Flow - The net cash flow from operating activities was CNY 41,445,180.93, reflecting a decline of 35.03% year-on-year[6]. - Cash inflows from operating activities totaled CNY 461,045,211.72, a decrease of 17.9% from CNY 562,337,677.01 in the previous year[24]. - The net cash flow from operating activities was CNY 41,445,180.93, down 35.0% from CNY 63,789,068.44 in Q1 2022[24]. - The cash flow from operating activities for Q1 2023 was CNY 56,147,948.21, compared to CNY 152,973,485.03 in Q1 2022, showing a decline of about 63.32%[34]. - The company reported a cash and cash equivalents balance of CNY 12,520,313.29 at the end of Q1 2023, down from CNY 476,901,663.36 at the end of Q1 2022[35]. - The company's investment activities resulted in a net cash outflow of CNY 3,019,907.35 in Q1 2023, compared to a net outflow of CNY 65,289,074.87 in Q1 2022, indicating an improvement in cash flow management[35]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,300,945,217.40, a slight decrease of 0.14% from the end of the previous year[7]. - The company's total assets as of March 31, 2023, were ¥3,300,945,217.40, slightly down from ¥3,305,620,170.23 at the end of 2022[18]. - Current assets decreased to ¥1,265,032,946.00 from ¥1,382,405,033.88 at the end of 2022, a reduction of 8.5%[16]. - The company's total liabilities decreased to ¥745,619,427.52 from ¥779,532,164.49, a reduction of 4.4%[18]. - The total liabilities decreased to CNY 74,526,091.79 in Q1 2023 from CNY 80,623,207.75 in Q1 2022, reflecting a reduction of approximately 7.5%[32]. Equity and Return on Equity - The equity attributable to shareholders increased by 1.16% to CNY 2,555,325,789.88 compared to the end of the previous year[7]. - The weighted average return on equity was 3.08%, a decrease of 2.51 percentage points year-on-year[6]. - The total equity decreased to CNY 1,636,029,002.46 in Q1 2023 from CNY 1,670,768,541.41 in Q1 2022, reflecting a decrease of approximately 2.07%[32]. Research and Development - Research and development expenses for Q1 2023 were ¥18,623,348.07, down 28.3% from ¥25,911,279.67 in Q1 2022[21]. - Research and development expenses for Q1 2023 were CNY 1,179,819.42, a decrease from CNY 2,539,082.09 in Q1 2022, representing a reduction of approximately 53.6%[32].