经纬恒润(688326) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥738,987,807.64, representing a year-on-year increase of 4.26%[6] - Net profit attributable to shareholders of the listed company for Q1 2023 was -¥87,502,540.69, with a non-applicable year-on-year comparison[6] - The net profit for the first quarter of 2023 was -87,502,540.69 CNY, compared to -31,730,855.75 CNY in the same period of 2022, representing a significant increase in losses[47] - The total revenue from operating activities was 600,333,690.93 CNY, a decrease from 632,379,607.10 CNY year-over-year[48] - The total comprehensive income for the period was -83,905,451.19 CNY, compared to -32,162,935.40 CNY in the prior year[47] - Basic and diluted earnings per share were both -0.73 RMB, reflecting a loss for the period[23] - The company reported a basic and diluted earnings per share of -0.73 CNY, compared to -0.35 CNY in the first quarter of 2022[48] Assets and Liabilities - The total liabilities decreased from ¥3,566,624,468.62 to ¥3,361,998,915.69[2] - Total equity attributable to shareholders of the parent company decreased from ¥5,300,186,352.62 to ¥5,225,406,147.46[2] - The total current liabilities decreased from ¥3,193,881,226.89 to ¥2,970,378,738.47[1] - Total assets decreased by 3.15% from the end of the previous year, totaling 8,587,405,063.15 RMB[23] - The company's total liabilities and equity amounted to 8,587,405,063.15 RMB, down from 8,866,810,821.24 RMB[43] - The total assets as of Q1 2023 amounted to approximately ¥8.87 billion, slightly down from ¥8.87 billion at the end of 2022[59] - Total liabilities remained stable at approximately ¥3.57 billion, unchanged from the previous year[59] - The equity attributable to shareholders was approximately ¥5.30 billion, a slight decrease from ¥5.30 billion in the previous year[59] Cash Flow and Expenses - The net cash flow from operating activities was -537,874,022.98 RMB, indicating a significant cash outflow[23] - The cash flow from operating activities showed a net outflow of -537,874,022.98 CNY, worsening from -130,109,091.07 CNY in the previous year[50] - The company incurred a total operating expense of 1,138,207,713.91 CNY, compared to 762,488,698.17 CNY in the same quarter last year[48] - Investment activities resulted in a net cash outflow of -10,802,230.97 CNY, compared to -30,478,866.73 CNY in the previous year[50] - Cash and cash equivalents at the end of the period were 2,876,954,413.69 CNY, down from 3,450,866,821.81 CNY at the beginning of the period[50] Research and Development - The company's R&D investment totaled 214,175,327.48 RMB, accounting for 28.98% of operating revenue, an increase of 8.74 percentage points[23] - Research and development expenses increased by 43.14%, reflecting a higher investment in R&D projects[28] - Research and development expenses rose significantly to approximately ¥205.37 million, a 43.2% increase from ¥143.48 million in Q1 2022[53] - Deferred tax assets rose by 31.24%, attributed to increased R&D expense deductions[26] Shareholder Information - The company has a total of 120 million shares in paid-in capital, unchanged from the previous period[2] - The total number of ordinary shareholders at the end of the reporting period was 5,325[28] - The company has not participated in any financing or margin trading activities among its top shareholders[14] Other Financial Information - The company recorded non-operating income of ¥5,108,537.95 for the period[9] - The company reported a loss from the disposal of non-current assets amounting to -¥344,518.69[8] - The company raised 34,000,000.00 CNY through borrowings during the quarter[50] - The company reported a tax expense of -45,333,298.27 CNY, compared to -20,905,181.23 CNY in the same quarter of 2022[47] - Financial expenses showed a notable change, with a net income of approximately -¥19.80 million compared to ¥0.76 million in Q1 2022[53] - Other income increased to approximately ¥13.93 million from ¥11.52 million, reflecting a growth of 20.9% year-over-year[53] - The company reported a net investment loss of approximately -¥331.74 thousand, which is consistent with the previous year's loss of -¥330.04 thousand[53] - The company is currently executing new accounting standards, which may impact future financial reporting[57]