杰华特(688141) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥301,562,336.34, representing a decrease of 10.55% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥57,134,454.65, a decline of 210.82% year-over-year[7]. - The basic earnings per share were -¥0.13, reflecting a decrease of 200.00% year-over-year[7]. - The net profit for Q1 2023 was a loss of ¥57,185,851.73, compared to a profit of ¥51,665,279.49 in Q1 2022[40]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.13, compared to ¥0.13 in Q1 2022[42]. Research and Development - Research and development (R&D) expenses totaled ¥106,312,208.95, an increase of 56.47% compared to the previous year, accounting for 35.25% of operating revenue, up 15.10 percentage points[10]. - R&D expenses rose significantly to ¥106,312,208.95, an increase of 56.38% from ¥67,943,422.57 in the previous year[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,886,734,957.99, down 10.86% from the end of the previous year[10]. - As of March 31, 2023, total assets amounted to approximately ¥3.89 billion, a decrease from ¥4.36 billion as of December 31, 2022, reflecting a decline of about 10.8%[34]. - Current assets totaled approximately ¥3.28 billion, down from ¥3.63 billion, indicating a decrease of around 9.5%[29]. - The company's total liabilities decreased to approximately ¥799.61 million from ¥1.22 billion, a reduction of about 34.5%[34]. - The company’s long-term borrowings decreased to approximately ¥360.28 million from ¥525.22 million, reflecting a decline of about 31.3%[34]. - Non-current assets totaled approximately ¥604.32 million, down from ¥734.22 million, a decrease of about 17.7%[34]. Cash Flow - The net cash flow from operating activities was ¥47,948,694.08, with no applicable year-over-year comparison[7]. - Cash flow from operating activities was ¥316,631,366.00, down from ¥343,604,668.30 in the same quarter last year[42]. - Cash inflow from operating activities totaled ¥498,877,836.58, an increase from ¥355,646,191.63 in the prior period[45]. - Cash outflow from operating activities amounted to $450,929,142.50, compared to $782,059,910.88 in the previous period, reflecting a reduction in cash outflow[45]. - Cash flow from investment activities was negative at -$31,549,536.49, slightly improved from -$37,071,105.88 in the previous period[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,129[19]. - JoulWatt Technology Inc. Limited held 30.18% of the shares, amounting to 134,857,188 shares[19]. - The total equity attributable to shareholders of the parent company decreased to ¥3,087,963,795.05 from ¥3,142,345,555.87 year-over-year[36]. Operating Costs - Total operating costs increased to ¥360,103,991.64 in Q1 2023, up 24.94% from ¥288,181,873.25 in Q1 2022[40]. - The company reported a significant increase in sales expenses to ¥22,113,484.77, up from ¥16,879,032.06 in Q1 2022[40]. Other Financial Metrics - The weighted average return on equity decreased by 7.19 percentage points to -1.83%[10]. - The company reported non-recurring gains and losses totaling -¥241,884.29 for the period[14]. - The company experienced a credit impairment loss of ¥2,306,340.39, compared to a gain of ¥1,915,828.82 in the previous year[40]. - The company paid $423,800,000.00 in debt repayments, a significant increase from $32,990,000.00 in the prior period[47].