明新旭腾(605068) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥149,164,967.75, representing a year-on-year increase of 10.38%[5] - The net profit attributable to shareholders of the listed company was -¥5,691,506.00, a decrease of 133.26% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,356,604.96, reflecting a decline of 231.55% year-on-year[5] - The basic earnings per share was -¥0.03, down 130.00% from the same period last year[6] - The diluted earnings per share was -¥0.03, reflecting a decrease of 130.00% year-on-year[6] - Net profit for Q1 2023 was a loss of ¥5,691,506.00, compared to a profit of ¥16,989,109.62 in Q1 2022, indicating a significant decline[18] - The total comprehensive income for Q1 2023 was -5,760,570.69 RMB, a stark contrast to 17,105,885.59 RMB in the same period last year[19] - The basic and diluted earnings per share for Q1 2023 were both -0.03 RMB, down from 0.10 RMB in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥37,071,173.13, a decrease of 157.06% compared to the previous year[5] - Cash inflows from operating activities totaled 219,061,336.29 RMB in Q1 2023, a decrease of 30.8% from 316,986,188.19 RMB in Q1 2022[21] - The net cash outflow from operating activities was -37,071,173.13 RMB in Q1 2023, compared to a positive inflow of 64,968,103.14 RMB in Q1 2022[21] - Cash inflows from investing activities were 90,391,604.03 RMB in Q1 2023, down from 145,066,836.50 RMB in Q1 2022, reflecting a decline of 37.7%[21] - The net cash outflow from investing activities was -48,545,699.47 RMB in Q1 2023, compared to -118,334,229.41 RMB in Q1 2022, showing an improvement in cash flow management[21] - Cash inflows from financing activities were 96,229,239.66 RMB in Q1 2023, an increase of 37.5% from 70,000,000.00 RMB in Q1 2022[22] - The net cash outflow from financing activities was -80,074,628.34 RMB in Q1 2023, compared to -27,592,939.86 RMB in Q1 2022, indicating increased financial pressure[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,233,425,789.22, a decrease of 2.28% from the end of the previous year[6] - Total liabilities amounted to ¥1,402,187,601.55 as of March 31, 2023, slightly up from ¥1,391,929,415.47 at the end of 2022[16] - The company's total assets were ¥3,233,425,789.22 as of March 31, 2023, down from ¥3,308,940,375.39 at the end of 2022, a decrease of 2.3%[16] - The total equity attributable to shareholders was ¥1,831,238,187.67 as of March 31, 2023, down from ¥1,917,010,959.92 at the end of 2022, a decline of 4.5%[16] - The company’s total equity decreased to ¥1,668,501,563.75 in Q1 2023 from ¥1,750,701,875.94 in Q4 2022, reflecting a decline of 4.7%[25] Shareholder Information - The company repurchased a total of 3,862,700 shares, which accounted for 2.15% of the total share capital as of the reporting date[12] - The top shareholder, Zhuang Junxin, holds 25.99% of the shares, while the second-largest shareholder, Zhuang Yan, holds 16.81%[11] - The company has a total of 7,331 common shareholders as of the end of the reporting period[11] Operational Insights - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[12] - The company aims to enhance its product offerings and improve operational efficiency moving forward[12] - The company has not reported any significant mergers or acquisitions during the reporting period[13] - The company plans to focus on market expansion and new product development to improve future performance[28] Research and Development - Research and development expenses for Q1 2023 were ¥22,094,269.14, a decrease from ¥23,717,133.78 in Q1 2022, showing a reduction of 6.8%[18] - Research and development expenses for Q1 2023 were ¥10,179,758.31, down from ¥12,084,706.84 in Q1 2022, a decrease of 15.7%[28]