亿华通(688339) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥48,373,299.34, a decrease of 50.16% compared to ¥97,059,251.34 in the same period last year[4] - The net profit attributable to shareholders was -¥38,633,719.32, reflecting a decline of 65.56% from -¥23,474,798.75 year-on-year[5] - The company reported a net loss of CNY 283,286,748.89 for Q1 2023, compared to a net loss of CNY 244,134,213.34 in Q1 2022[17] - Net profit for Q1 2023 was a loss of CNY 47,747,711.58, compared to a loss of CNY 35,534,475.72 in Q1 2022, indicating a worsening of approximately 34.5%[22] - Total comprehensive income for Q1 2023 was a loss of CNY 47,747,711.58, compared to a loss of CNY 50,409,475.72 in Q1 2022, showing an improvement of approximately 5.3%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥94,301,140.70, a significant decrease from -¥3,130,589.12 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 94,301,140.70 in Q1 2023, compared to a net outflow of CNY 3,130,589.12 in Q1 2022, reflecting a significant decline in cash generation[26] - Cash and cash equivalents as of March 31, 2023, amounted to CNY 1,507,210,878.46, up from CNY 649,887,994.07 at the end of 2022, representing a 131.67% increase[15] - Cash and cash equivalents at the end of Q1 2023 increased to CNY 1,476,800,569.91 from CNY 612,671,478.03 at the end of Q1 2022, marking an increase of approximately 141.1%[27] - Cash inflow from financing activities in Q1 2023 was CNY 1,037,511,882.98, a significant increase from CNY 87,712,406.16 in Q1 2022, indicating strong financing activity[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,730,042,880.22, an increase of 25.17% from ¥3,778,976,563.77 at the end of the previous year[5] - Total assets increased to CNY 4,730,042,880.22 as of March 31, 2023, compared to CNY 3,778,976,563.77 at the end of 2022, reflecting a growth of 25.19%[17] - Total liabilities rose to CNY 1,110,254,922.27, up from CNY 1,034,421,467.03, indicating an increase of 7.31%[17] - Total current liabilities were RMB 828,978,689.82, remaining stable compared to the previous period[31] - The equity attributable to shareholders increased by 37.76% to ¥3,227,087,848.96 from ¥2,342,621,962.46 at the end of the previous year, mainly due to funds raised from the H-share listing[5] Research and Development - R&D investment totaled ¥39,127,065.86, representing an increase of 15.77% compared to ¥33,797,186.99 in the previous year, and accounted for 80.89% of operating revenue, up by 46.07 percentage points[5] - The company is focused on product R&D and technological innovation to maintain industry leadership despite the revenue decline[6] - Research and development expenses for Q1 2023 were CNY 23,278,091.00, up from CNY 21,275,160.00 in Q1 2022, representing an increase of approximately 9.4%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,159[10] - The number of shareholders holding common stock reached 15,159, with 15,146 being A-share holders and 13 being H-share holders[12] - Basic and diluted earnings per share were both -¥0.35, a decrease of 47.83% compared to -¥0.23 in the same period last year[5] - The company reported a basic and diluted earnings per share of CNY -0.35 for Q1 2023, compared to CNY -0.23 in Q1 2022, indicating a decline in earnings performance[22]