和达科技(688296) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 71,535,104.38, representing an increase of 8.55% compared to the same period last year[6] - The net profit attributable to shareholders was CNY -4,271,093.05, a decrease of 93.01% year-over-year[6] - The net profit after deducting non-recurring gains and losses decreased by 167.54% compared to the previous year[14] - Total operating revenue for Q1 2023 was CNY 71,535,104.38, an increase of 8.5% compared to CNY 65,897,627.00 in Q1 2022[27] - Net loss for Q1 2023 was CNY 7,405,091.53, compared to a net loss of CNY 2,969,845.95 in Q1 2022, representing a significant increase in losses[28] - The total comprehensive loss for Q1 2023 was CNY -7,355,101.53, compared to CNY -3,079,823.95 in Q1 2022, reflecting increased overall losses[29] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.04, compared to CNY -0.02 in Q1 2022, indicating a worsening of per-share performance[29] Cost and Expenses - The gross margin for the reporting period dropped to 25.90% due to low-margin projects contributing 42.21% to revenue[7] - Total operating costs for Q1 2023 were CNY 89,842,889.98, up 23.5% from CNY 72,717,949.82 in Q1 2022[27] - Research and development expenses totaled CNY 15,302,953.77, accounting for 21.39% of revenue, a decrease of 3.28 percentage points[6] - Research and development expenses for Q1 2023 were CNY 15,302,953.77, slightly down from CNY 16,258,640.20 in Q1 2022, indicating a focus on cost management[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 948,909,413.83, a decrease of 3.76% from the end of the previous year[6] - The company's total liabilities decreased to CNY 200,445,986.37 in Q1 2023 from CNY 232,951,353.42 in Q1 2022, a reduction of approximately 13.9%[24] - The total equity attributable to shareholders decreased to CNY 739,961,030.32 in Q1 2023 from CNY 744,182,133.37 in Q1 2022, a decline of about 0.6%[24] Cash Flow - Cash flow from operating activities improved by 37.16% due to increased collections and reduced tax payments[14] - Cash flow from operating activities increased to CNY 75,694,451.73 in Q1 2023, compared to CNY 67,715,625.24 in Q1 2022, reflecting a growth of 11.6%[31] - The net cash flow from operating activities was -51,534,938.20, an improvement from -82,005,842.82 in the previous year[32] - Total cash inflow from operating activities amounted to 89,005,772.75, compared to 77,671,894.35 in the same period last year, reflecting a year-over-year increase of approximately 14.5%[32] - Cash outflow from operating activities totaled 140,540,710.95, down from 159,677,737.17, indicating a reduction of about 12%[32] - The company reported a total cash outflow of -63,542,970.25 for the quarter, compared to -210,888,953.29 in the previous year[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,219[17] - The largest shareholder, Guo Jun, holds 38,252,091 shares, representing 35.62% of total shares[17] Investments and Subsidiaries - The company established three new subsidiaries to enhance its market presence and service offerings in the water management sector[8] - The net cash flow from financing activities increased by 342.60% due to new capital injections from the establishment of subsidiaries[14] Inventory and Receivables - Accounts receivable increased slightly to ¥324,657,200.54 from ¥323,685,778.04, indicating a growth of 0.3%[22] - Inventory decreased to ¥97,123,197.01 from ¥99,386,556.87, a decline of about 2.3%[22] Other Information - The company has no new product launches or technological developments mentioned in the reports[20] - There are no significant market expansion or acquisition strategies outlined in the reports[20] - The company has not provided specific future performance guidance in the available documents[20] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[33]