华依科技(688071) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 103,094,609.96, representing a year-on-year increase of 105.79%[5] - The net profit attributable to shareholders of the listed company was CNY 12,006,436.19, with a significant increase in earnings per share to CNY 0.16[5][6] - Operating profit for Q1 2023 was CNY 12,994,748.90, recovering from a loss of CNY 4,213,900.90 in Q1 2022[18] - Net profit for Q1 2023 amounted to CNY 12,435,743.57, compared to a net loss of CNY 3,376,995.18 in the same period last year[18] - The company's total operating costs for Q1 2023 were CNY 90,728,874.17, up from CNY 54,933,971.62 in Q1 2022, marking an increase of 64.9%[18] - Basic earnings per share for Q1 2023 were CNY 0.16, recovering from a loss of CNY 0.05 per share in Q1 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,327,245,855.93, reflecting a 2.09% increase from the end of the previous year[6] - Current assets totaled CNY 577,950,933.05, compared to CNY 560,756,037.92 at the end of 2022, indicating an increase of about 3.2%[15] - The company's total liabilities increased to CNY 807,454,338.46 in Q1 2023 from CNY 793,575,650.16 in Q1 2022, reflecting a growth of 1.1%[17] - The company's total liabilities increased, with current liabilities rising significantly, indicating potential liquidity concerns moving forward[15] Cash Flow - The net cash flow from operating activities was negative at CNY -32,277,026.03, indicating cash outflow during the quarter[6] - In Q1 2023, the company's cash inflow from operating activities was CNY 53,074,796.69, a decrease of 11.4% from CNY 60,116,665.04 in Q1 2022[19] - The cash outflow from operating activities totaled CNY 85,351,822.72, resulting in a net cash flow from operating activities of CNY -32,277,026.03, compared to CNY -24,816,882.15 in the previous year[19] - The cash inflow from investing activities was CNY 8,000.00, while cash outflow was CNY 24,031,085.12, leading to a net cash flow from investing activities of CNY -24,023,085.12[20] - The cash inflow from financing activities amounted to CNY 128,044,700.16, an increase from CNY 100,264,176.87 in Q1 2022[20] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 29,493,866.50, a significant decrease from CNY 85,577,740.89 at the end of Q1 2022[20] Research and Development - Research and development expenses totaled CNY 8,502,049.22, accounting for 8.25% of operating revenue, a decrease of 6.24 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 were CNY 8,502,049.22, an increase from CNY 7,258,556.84 in Q1 2022, representing a growth of 17.1%[18] Market and Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[12] - Future outlook includes continued investment in new product development and market expansion strategies to sustain growth momentum[17] - The management highlighted the importance of maintaining strong relationships with key stakeholders and investors to support ongoing operations and strategic initiatives[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,982[10] - The total equity attributable to shareholders rose to CNY 515,572,379.94 in Q1 2023, up from CNY 502,650,645.23 in Q1 2022, indicating a growth of 2.0%[17] Other Financial Information - Non-recurring gains and losses amounted to CNY 694,990.76, with government subsidies contributing positively to the financial results[8] - The company did not report any audited financial statements for this quarter[4] - The company did not report any net profit from the merged entity, with both periods showing a net profit of CNY 0[19] - The company is not applying new accounting standards for the current year, as indicated in the report[20]