钜泉科技(688391) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥135,971,087.95, representing a year-on-year increase of 1.18%[3]. - The net profit attributable to shareholders decreased by 8.34% to ¥34,526,775.90, while the net profit after deducting non-recurring gains and losses fell by 18.15% to ¥28,118,733.93[3]. - Basic and diluted earnings per share both decreased by 31.03% to ¥0.60[3]. - Total operating revenue for Q1 2023 was CNY 135,971,087.95, a slight increase of 1.2% compared to CNY 134,391,961.74 in Q1 2022[17]. - Net profit for Q1 2023 was CNY 34,526,775.90, down 8.5% from CNY 37,667,428.87 in Q1 2022[19]. - Basic and diluted earnings per share decreased to CNY 0.60 from CNY 0.87 in the previous year[19]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥56,615,535.94, a significant decrease of 1,779.54% compared to the previous year[3][7]. - Cash flow from operating activities for Q1 2023 is not provided but is critical for assessing liquidity[20]. - The net cash outflow from operating activities was -$56,615,535.94, a significant decline compared to a net inflow of $3,370,888.23 in the same period last year[22]. - The total cash outflow from operating activities reached $190,248,024.82, compared to $128,876,158.59 in Q1 2022, reflecting a rise of approximately 47.8%[22]. - The cash and cash equivalents decreased to ¥197,973,274.96 from ¥641,216,015.53, indicating a significant reduction of about 69.0%[13]. - The cash and cash equivalents at the end of Q1 2023 stood at $197,973,274.96, down from $129,200,909.65 in Q1 2022[23]. Research and Development - The company's R&D investment totaled ¥37,074,754.79, an increase of 41.62% year-on-year, with R&D expenses accounting for 27.27% of operating revenue, up by 7.79 percentage points[4][7]. - R&D expenses rose significantly to CNY 37,074,754.79, an increase of 41.6% compared to CNY 26,178,574.17 in Q1 2022[18]. - Future outlook includes continued investment in R&D and potential market expansion strategies[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,193,848,526.47, a slight increase of 0.27% from the end of the previous year[4]. - As of March 31, 2023, the total current assets amounted to ¥1,332,492,339.66, a decrease from ¥1,601,786,836.05 as of December 31, 2022, representing a decline of approximately 16.8%[13]. - The company's long-term equity investments stood at ¥14,639,730.00, with no comparative figure provided for the previous period[13]. - The total liabilities decreased to CNY 161,163,709.88 from CNY 189,716,922.08 year-over-year[15]. - The company's equity attributable to shareholders increased to CNY 2,032,684,816.59, compared to CNY 1,998,158,040.69 in Q1 2022[15]. Market and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,582[9]. - The report indicates that there are no significant changes in the shareholder structure, with the top shareholders maintaining their positions[11]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures or timelines were not disclosed[12]. - The company has not provided any specific guidance for future performance or product launches in this quarter's report[12].