磁谷科技(688448) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥36,439,420.77, representing a year-on-year increase of 51.54%[5] - The net profit attributable to shareholders was a loss of ¥1,222,846.81, with no applicable year-on-year comparison[5] - Total operating revenue for Q1 2023 reached ¥36,439,420.77, a 51.5% increase from ¥24,046,048.00 in Q1 2022[19] - Net profit for Q1 2023 was -¥1,222,846.81, an improvement from -¥3,441,275.40 in Q1 2022[20] - Operating profit for Q1 2023 was -¥3,034,413.31, compared to -¥4,634,646.02 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both -¥0.02, improving from -¥0.06 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥33,579,838.50, reflecting a significant increase in operational payments due to higher order volumes and expanded business scale[9] - Cash flow from operating activities totaled ¥51,079,006.18, down from ¥54,906,462.18 in Q1 2022[22] - The net cash flow from operating activities was -33,579,838.50, a significant decrease compared to 1,287,127.16 in the previous year, indicating a decline in operational efficiency[23] - The net cash flow from investing activities was -42,384,550.77, worsening from -2,785,716.50 year-over-year, highlighting a substantial increase in cash used for investments[23] - The net increase in cash and cash equivalents was -75,964,389.27, compared to -5,763,958.89 in the previous year, indicating a significant cash drain[24] - The ending balance of cash and cash equivalents was 540,690,240.54, down from 616,654,629.81 at the beginning of the period, showing a decrease in liquidity[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,264,576,020.67, showing a slight decrease of 0.04% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to ¥1,044,847,772.83, a decrease from ¥1,078,843,712.19 as of December 31, 2022, reflecting a decline of approximately 3.4%[13] - Total liabilities as of Q1 2023 amounted to ¥325,806,908.54, slightly up from ¥325,140,678.80 in the previous year[19] - The total liabilities included accounts payable of ¥114,550,078.68, which decreased from ¥119,468,776.20, a decline of about 4.1%[15] - Contract liabilities increased significantly to ¥54,932,602.20 from ¥35,474,718.00, representing an increase of approximately 55%[15] Research and Development - Research and development (R&D) expenses totaled ¥9,969,838.64, which is 27.36% of operating revenue, an increase of 4.25 percentage points compared to the previous year[6] - Research and development expenses increased to ¥9,969,838.64, a 79.5% rise from ¥5,555,964.19 in Q1 2022[19] - The company is focusing on expanding its new product market and increasing R&D investment to drive future growth[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,384[10] - The top shareholder, Wu Lihua, holds 12,480,000 shares, representing 17.51% of the total shares[11] - Total equity attributable to shareholders was ¥938,769,112.13, down from ¥939,991,958.94 in Q1 2022[19] Operational Costs - Total operating costs increased to ¥42,545,571.90, up 29.9% from ¥32,759,260.04 in the same period last year[19] - Sales expenses for Q1 2023 were ¥7,773,926.99, compared to ¥6,708,616.06 in Q1 2022, reflecting a 15.9% increase[19] Other Financial Metrics - The company reported a basic and diluted earnings per share of -¥0.02, attributed to the increase in total share capital following its IPO[6][9] - The company has not provided any future outlook or guidance in the current report[13] - The company did not report any cash inflow from financing activities, indicating no new capital raised during the quarter[23] - The company is not applying new accounting standards for the current year, which may affect financial reporting consistency[24]