麦迪科技(603990) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥70,774,875.02, representing a year-on-year increase of 24.24%[5] - The net profit attributable to shareholders was -¥10,774,232.85, a decrease of 215.17% compared to the same period last year[5] - The basic earnings per share for the period was -¥0.05, reflecting a decline of 225.00% year-on-year[6] - Total operating revenue for Q1 2023 reached ¥70,774,875.02, a 24.3% increase from ¥56,966,471.66 in Q1 2022[18] - Net profit for Q1 2023 was a loss of ¥10,167,542.40, compared to a profit of ¥10,448,933.69 in Q1 2022, marking a significant decline[19] - Total comprehensive income for Q1 2023 was a loss of ¥10,167,542.40, contrasting with a comprehensive income of ¥10,448,933.69 in Q1 2022[20] Cash Flow and Liquidity - The cash flow from operating activities was -¥17,869,040.15, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥17,869,040.15 in Q1 2023, an improvement from a net outflow of ¥32,355,795.24 in Q1 2022[21] - Cash and cash equivalents at the end of Q1 2023 totaled ¥476,980,677.32, down from ¥644,093,513.66 at the end of Q1 2022[23] - The company reported a decrease in cash and cash equivalents by 45.89% due to operational expenditures during the reporting period[8] - Investment activities resulted in a net cash outflow of ¥386,659,252.68 in Q1 2023, compared to a net inflow of ¥325,070,667.89 in Q1 2022[23] - Financing activities generated a net cash outflow of ¥450,666.66 in Q1 2023, a decrease from a net inflow of ¥32,664,500.00 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,815,286,619.69, an increase of 11.34% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to RMB 1,815,286,619.69, an increase from RMB 1,630,417,953.78 at the end of 2022, reflecting a growth of approximately 11.3%[15][17] - The total current liabilities increased significantly to RMB 460,327,243.08 from RMB 263,110,017.18, marking an increase of approximately 75%[16][17] - The company’s total liabilities increased to RMB 467,274,148.14 from RMB 270,782,340.65, representing an increase of approximately 73%[17] - The company's long-term investments rose to RMB 21,815,727.11 from RMB 16,092,164.55, indicating a growth of around 35.2%[15][16] - The total equity attributable to shareholders decreased slightly to RMB 1,345,256,474.75 from RMB 1,355,986,306.78, a decrease of about 0.8%[17] Shareholder Information - The company had a total of 27,199 common shareholders at the end of the reporting period[11] - The largest shareholder, Mianyang Haoxiang Holdings Co., Ltd., holds 16.05% of the shares[11] Operational Costs and Expenses - The company experienced a 40.11% increase in main business costs due to higher revenue and a greater proportion of lower-margin products[8] - Total operating costs increased to ¥77,812,036.40 in Q1 2023, up 56.8% from ¥49,576,022.07 in Q1 2022[19] - Research and development expenses were ¥10,342,213.08 in Q1 2023, slightly up from ¥10,182,634.92 in Q1 2022[19] - The company is advancing the TOPCon battery project, which has led to a significant increase in management expenses[9] Inventory and Retained Earnings - The company’s inventory decreased to RMB 30,459,618.25 from RMB 32,447,645.65, a decline of about 6.1%[15][16] - The company’s retained earnings as of March 31, 2023, were RMB 301,640,838.13, down from RMB 312,415,070.98, a decrease of about 3.7%[17] - The company's cash and cash equivalents decreased to RMB 477,936,823.65 from RMB 883,344,513.14, representing a decline of about 46%[15][16] - The company reported a total of RMB 280,000,000.00 in trading financial assets as of March 31, 2023, compared to RMB 88,068,286.15 at the end of 2022, reflecting a significant increase of approximately 217%[15][16] Non-Current Assets - The company’s total non-current assets increased to RMB 755,847,363.35 from RMB 366,249,720.29, indicating a growth of approximately 106.5%[16][17]