佳华科技(688051) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 62.39 million, a decrease of 2.22% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -29.29 million, reflecting a decline of 20.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY -31.61 million, down 28.75% from the previous year[5]. - The company reported a net loss of RMB 106,096,864.63 for Q1 2023, compared to a net loss of RMB 76,807,131.09 in Q1 2022[18]. - The net profit for Q1 2023 was -30,095,508.07 RMB, an improvement from -37,437,393.37 RMB in Q1 2022, representing a decrease in net loss of approximately 19%[22]. - Operating profit for Q1 2023 was -29,556,985.97 RMB, compared to -35,464,695.99 RMB in the same period last year, indicating a reduction in operating loss of about 16.5%[22]. - Total revenue from operating activities was 69,335,837.99 RMB, down 24.6% from 92,059,794.10 RMB in Q1 2022[25]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY -82.75 million, a decrease of 22.77% compared to the same period last year[5]. - Cash flow from operating activities showed a net outflow of -82,746,271.10 RMB, an improvement from -107,137,288.14 RMB in Q1 2022[26]. - Cash and cash equivalents as of March 31, 2023, were RMB 209,799,232.60, down from RMB 256,576,984.17 as of December 31, 2022, representing a decline of 18.19%[15]. - Cash and cash equivalents at the end of Q1 2023 were 188,086,227.85 RMB, compared to 120,076,816.52 RMB at the end of Q1 2022, reflecting an increase of approximately 56.5%[27]. - Investment activities generated a net cash inflow of 46,961,123.81 RMB, contrasting with a net outflow of -114,628,921.01 RMB in the previous year[26]. - Total cash outflow from financing activities was -8,113,123.58 RMB, compared to a net inflow of 3,969,482.00 RMB in Q1 2022[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,383.96 million, a decrease of 6.58% from the end of the previous year[6]. - Total assets decreased to RMB 1,383,956,618.71 as of March 31, 2023, from RMB 1,481,413,155.74 as of December 31, 2022, a reduction of 6.60%[18]. - Total liabilities decreased to RMB 385,179,219.66 as of March 31, 2023, from RMB 453,093,421.15 as of December 31, 2022, a decline of 15.00%[17]. - The company's equity attributable to shareholders decreased to RMB 999,680,772.51 as of March 31, 2023, from RMB 1,028,417,333.52 as of December 31, 2022, a decrease of 2.80%[18]. Research and Development - R&D investment totaled CNY 18.99 million, a significant reduction of 50.10% compared to the previous year[6]. - R&D investment accounted for 30.44% of operating revenue, a decrease of 29.20 percentage points year-on-year[6]. - Research and development expenses decreased to RMB 18,988,986.61 in Q1 2023 from RMB 30,703,988.83 in Q1 2022, reflecting a reduction of 38.31%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,016[12]. Non-Recurring Items - The company reported non-recurring gains of CNY 23.17 million, primarily from government subsidies and other non-operating income[9]. - The company received 1,461,775.84 RMB in tax refunds, down from 3,171,174.29 RMB in Q1 2022, indicating a decline of approximately 53.9%[25].