灿瑞科技(688061) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,499,528.35, representing a decrease of 49.17% year-over-year[5] - The net profit attributable to shareholders was a loss of ¥1,361,935.88, down 104.31% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,340,931.33, reflecting a decline of 137.91% year-over-year[5] - Basic and diluted earnings per share were both -¥0.02, a decline of 103.21% year-over-year[6] - Total operating revenue for Q1 2023 was ¥71,499,528.35, a decrease of 49.3% compared to ¥140,653,774.81 in Q1 2022[21] - Net profit for Q1 2023 was a loss of ¥1,361,935.88, compared to a net profit of ¥31,627,181.19 in Q1 2022[21] - Earnings per share for Q1 2023 was -¥0.02, down from ¥0.55 in Q1 2022[22] - The company reported a total comprehensive income of -¥795,280.67 for Q1 2023, compared to ¥31,693,426.27 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥33,381,666.50, a decrease of 4,684.46% compared to the previous year[6] - The net cash flow from operating activities for Q1 2023 was a negative ¥33,381,666.50, compared to a positive cash flow of ¥728,148.88 in Q1 2022[24] - Cash received from sales of goods and services in Q1 2023 was ¥68,257,267.77, a decline of 62.0% from ¥179,912,966.51 in Q1 2022[24] - The cash and cash equivalents at the end of the period decreased to ¥788,278,149.53 from ¥1,820,293,911.47 at the beginning of the period, reflecting a net decrease of ¥1,032,015,761.94[25] - The company's cash and cash equivalents balance at the end of the period reflects a substantial reduction, indicating potential liquidity challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,704,667,019.88, a decrease of 0.49% from the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to ¥2,478,807,294.57, a decrease from ¥2,500,502,340.72 as of December 31, 2022, reflecting a decline of approximately 0.87%[15] - Total liabilities as of Q1 2023 were ¥133,318,231.98, down from ¥145,938,489.06 in the previous year[20] - Total equity attributable to shareholders was ¥2,571,348,787.90, slightly down from ¥2,572,091,961.67 in Q1 2022[20] Research and Development - The total R&D investment amounted to ¥21,216,327.90, an increase of 44.75% compared to the previous year[6] - R&D expenses accounted for 29.67% of operating revenue, up from 19.25% in the same period last year[6] Other Financial Metrics - The weighted average return on net assets was -0.05%, down 100.76% year-over-year[6] - The company reported a significant increase in other receivables, which amounted to ¥52,500,427.48, compared to ¥54,298,122.20, a decrease of about 3.3%[16] - The company's undistributed profits slightly decreased by ¥171,500.84, resulting in a balance of ¥356,691,807.61[27] - The company has adopted new accounting standards starting from January 1, 2023, which has led to adjustments in the financial statements[25] Market Conditions - The decline in revenue was attributed to multiple factors including ongoing pandemic effects, the Spring Festival holiday, and decreased market demand[9]