汇得科技(603192) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥585,982,317.06, a decrease of 28.62% compared to ¥820,921,015.08 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥12,614,833.40, down 38.95% from ¥21,013,290.29 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥12,158,720.28, reflecting a 39.92% decrease from ¥20,587,454.26 in the same period last year[6] - Basic and diluted earnings per share for Q1 2023 were both ¥0.09, a decline of 52.63% from ¥0.20 in the same period last year[6] - Net profit for Q1 2023 was ¥12,614,833.40, a decline of 38.9% from ¥20,663,194.35 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.09, compared to ¥0.19 in Q1 2022[23] - Operating profit for Q1 2023 was ¥5.29 million, down 72.2% from ¥19.07 million in Q1 2022[34] - Net profit for Q1 2023 was ¥4.41 million, a decline of 76.1% compared to ¥18.30 million in Q1 2022[35] Cash Flow - The net cash flow from operating activities improved to -¥66,956,164.25, a 61.03% increase compared to -¥171,794,431.07 in the previous year[6] - Cash inflow from operating activities totaled ¥384,973,907.91, a decrease of 30.5% compared to ¥553,767,371.13 in the previous year[25] - Cash outflow from operating activities was ¥451,930,072.16, down 37.5% from ¥725,561,802.20 year-over-year[25] - Cash flow from operating activities for Q1 2023 was negative at ¥11.31 million, an improvement from negative ¥139.51 million in Q1 2022[37] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,332,537,560.57, representing a 1.80% increase from ¥2,291,138,853.46 at the end of the previous year[6] - Total assets increased to ¥2,332,537,560.57 in Q1 2023, up from ¥2,291,404,590.37 in Q1 2022[19] - Total liabilities rose to ¥923,213,812.25 in Q1 2023, compared to ¥895,408,289.87 in Q1 2022[19] - The company's cash and cash equivalents as of March 31, 2023, were approximately ¥518.89 million, down from ¥582.36 million at the end of 2022[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 7,943[13] - The top two shareholders, Shanghai Huide Enterprise Group Co., Ltd. and Yan Qun, hold 35.62% and 22.50% of shares respectively[14] Research and Development - Research and development expenses for Q1 2023 were ¥20,877,353.66, a decrease from ¥25,265,409.57 in Q1 2022[22] - The company incurred research and development expenses of ¥14.59 million in Q1 2023, a decrease from ¥17.14 million in Q1 2022[34] Inventory and Current Assets - Total current assets increased to approximately ¥1.74 billion from ¥1.69 billion at the end of 2022[17] - The company reported a total inventory of approximately ¥267.76 million, slightly up from ¥265.44 million at the end of 2022[17] Financial Activities - The company reported a financial expense of ¥1,412,754.46 in Q1 2023, compared to a financial income of -¥216,090.04 in Q1 2022[22] - Cash inflow from financing activities was ¥32,000,000.00, up from ¥29,000,000.00 year-over-year[26] - Cash outflow from financing activities increased significantly to ¥45,857,155.09 from ¥4,318,922.23 in the previous year[26]