盟升电子(688311) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥41,316,486.67, representing a year-on-year increase of 232.11%[5] - The net profit attributable to shareholders was -¥19,489,013.79, with a significant decrease in net profit excluding non-recurring gains and losses to -¥24,455,325.65[5] - The net cash flow from operating activities was -¥89,977,537.45, indicating cash outflow during the quarter[5] - Total operating revenue for Q1 2023 reached ¥41,316,486.67, a significant increase from ¥12,440,757.23 in Q1 2022, representing a growth of approximately 232.5%[19] - Net loss for Q1 2023 was ¥20,849,473.68, worsening from a net loss of ¥12,383,314.27 in Q1 2022[21] - The company reported a gross profit margin of approximately -49.3% in Q1 2023, compared to -101.1% in Q1 2022[19] - The company's management expenses for Q1 2023 were CNY 12,679,733.01, compared to CNY 3,822,666.57 in Q1 2022, indicating an increase of approximately 232%[30] - The company reported a significant increase in tax expenses, with tax and additional charges amounting to ¥2,896,956.30 in Q1 2023, compared to ¥217,537.82 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,092,949.08, down 4.28% from the end of the previous year[6] - The company's current assets totaled CNY 1,432,700,899.32, down from CNY 1,560,638,485.99 at the end of 2022, indicating a decrease of about 8.2%[15] - The total liabilities of the company as of March 31, 2023, were CNY 1,184,057,010.16, down from CNY 1,276,430,439.27 at the end of 2022, indicating a decrease of approximately 7.2%[16] - The total cash and cash equivalents at the end of Q1 2023 were CNY 384,471,942.97, down from CNY 588,688,662.88 at the end of Q1 2022[24] - The total assets as of March 31, 2023, amounted to CNY 1,706,165,547.17, a decrease from CNY 1,780,840,531.19 at the end of 2022[27] - The total liabilities decreased to CNY 215,681,006.65 from CNY 289,814,100.24 year-over-year[28] Cash Flow - Cash flow from operating activities in Q1 2023 was ¥47,934,632.28, compared to ¥30,203,273.39 in Q1 2022, showing an increase of approximately 58.5%[22] - The net cash flow from operating activities was -CNY 89,977,537.45, an improvement compared to -CNY 128,071,141.88 in the same period last year[24] - The net cash flow from investing activities was -CNY 88,616,619.36, an improvement from -CNY 158,391,418.22 in the previous year[24] - The company reported a net cash flow from financing activities of -CNY 8,914,923.87, compared to -CNY 39,649,256.48 in Q1 2022[24] - The total cash inflow from operating activities was 57,204,414.14 RMB, down from 79,859,223.87 RMB in Q1 2022, reflecting a decline of approximately 28.5%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,570[11] - The largest shareholder, Chengdu Rongtou Innovation Investment Co., Ltd., held 28.87% of the shares, totaling 33,213,100 shares[11] Research and Development - Research and development expenses totaled ¥19,734,570.54, accounting for 47.76% of operating revenue, a decrease of 57.68 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 amounted to ¥19,734,570.54, up from ¥13,117,849.85 in Q1 2022, reflecting a year-over-year increase of about 50.5%[20] Market and Product Development - The increase in operating revenue was attributed to the delivery of previously delayed products and an increase in project deliveries during Q1[9] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[14] Other Financial Metrics - Basic and diluted earnings per share for Q1 2023 were both -¥0.17, compared to -¥0.11 in Q1 2022[21] - The company recorded a credit impairment loss of -1,286.41 RMB during the quarter[31] - The company’s total comprehensive income for Q1 2023 was -2,178,044.71 RMB, compared to -1,911,555.99 RMB in Q1 2022[31] - The cash received from the sale of goods and services was 130,130.00 RMB, with no prior year data available for comparison[33]