井松智能(688251) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥51,825,118.65, representing a decrease of 35.27% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,851,281.03, reflecting a decline of 160.92% year-over-year[5] - The basic earnings per share for the period was -¥0.17, a decrease of 146.05% compared to the previous year[6] - The company reported a net loss for Q1 2023, with total costs exceeding total revenue[17] - In Q1 2023, the company reported a net loss of CNY 9,851,281.03, compared to a net profit of CNY 16,171,187.42 in Q1 2022, representing a significant decline[18] - Operating profit for Q1 2023 was CNY -9,701,342.48, down from CNY 18,718,453.67 in the same period last year[18] Research and Development - Research and development expenses totaled ¥11,177,164.51, an increase of 50.12% year-over-year, accounting for 21.57% of operating revenue, up by 12.27 percentage points[6] - Research and development expenses increased to RMB 11,259,312.11 in Q1 2023, up 49.1% from RMB 7,527,845.50 in Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,383,511,967.64, an increase of 7.55% from the end of the previous year[6] - Total assets increased to RMB 1,383,511,967.64 as of March 31, 2023, compared to RMB 1,286,351,997.86 at the end of 2022[16] - Total liabilities rose to RMB 621,604,581.36 as of March 31, 2023, compared to RMB 514,831,708.34 at the end of 2022[15] - The company's total equity decreased to RMB 761,907,386.28 as of March 31, 2023, from RMB 771,520,289.52 at the end of 2022[16] Cash Flow - The net cash flow from operating activities was -¥28,896,485.03, indicating increased cash outflows due to procurement activities[8] - Cash flow from operating activities showed a net outflow of CNY -28,896,485.03, compared to a net outflow of CNY -26,183,986.44 in Q1 2022[21] - Investment activities resulted in a net cash outflow of CNY -147,093,613.97 in Q1 2023, compared to a net outflow of CNY -430,541.87 in Q1 2022[21] - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 128,516,998.07, down from CNY 70,640,799.13 at the end of Q1 2022[21] Shareholder Information - The company reported a total of 4,696 common shareholders at the end of the reporting period[10] - The top shareholder, Yao Zhijian, holds 20.00% of the shares, totaling 11,888,370 shares[10] Inventory and Receivables - Accounts receivable increased to RMB 288,101,505.14 as of March 31, 2023, compared to RMB 281,095,825.80 at the end of 2022[14] - Inventory as of March 31, 2023, was RMB 287,978,550.29, up from RMB 195,983,989.96 at the end of 2022[14] Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[22]