清越科技(688496) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥241,035,672.57, representing a year-on-year increase of 32.25%[16] - The net profit attributable to shareholders of the listed company was ¥4,202,092.19, with a significant improvement attributed to increased government subsidies and reduced interest expenses[22] - The company experienced a net loss of ¥2,927,914.32 after deducting non-recurring gains from net profit[16] - Total operating revenue for Q1 2023 reached ¥241,035,672.57, a 32.3% increase from ¥182,253,863.89 in Q1 2022[36] - Net profit for Q1 2023 was ¥-447,003.24, an improvement from ¥-4,380,065.64 in Q1 2022[37] - Total profit for Q1 2023 was ¥-1,420,082.68, an improvement from ¥-7,264,346.88 in Q1 2022[37] - The total comprehensive income attributable to the parent company for Q1 2023 was ¥4,202,092.19, a substantial increase from ¥32,185.10 in the same period last year[61] Research and Development - Research and development expenses totaled ¥22,239,268.07, accounting for 9.23% of operating revenue, a decrease of 1.06 percentage points compared to the previous year[5] - Research and development expenses rose to ¥22,239,268.07, a 18.5% increase compared to ¥18,758,766.47 in Q1 2022[36] Cash Flow and Liquidity - The net cash flow from operating activities was -¥151,115,024.13, indicating challenges in cash generation from core operations[16] - Cash flow from operating activities showed a net outflow of ¥-151,115,024.13, worsening from ¥-56,148,841.91 in Q1 2022[40] - The net cash flow from financing activities for Q1 2023 was -¥188,222,503.97, compared to a positive net cash flow of ¥17,121,325.17 in Q1 2022, reflecting a significant change in financing strategy[65] - As of March 31, 2023, cash and cash equivalents decreased to ¥228,257,963.53 from ¥897,019,041.66 as of December 31, 2022, representing a decline of approximately 74.5%[53] - The company reported a cash and cash equivalents balance of ¥228,970,851.67 at the end of Q1 2023, down from ¥897,019,034.46 at the beginning of the quarter, indicating a decrease of about 74.5%[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,169,022,848.84, reflecting a decrease of 10.29% from the end of the previous year[5] - Total assets decreased from 2,417,777,179.90 to 2,169,022,848.84, a decline of approximately 10.26%[32] - Current liabilities decreased from 734,018,749.83 to 491,027,648.20, a reduction of about 33.12%[33] - Long-term borrowings decreased from 167,462,737.50 to 159,662,737.50, a decrease of approximately 4.78%[33] - Total liabilities decreased from 982,155,672.61 to 733,848,344.79, a decline of about 25.31%[33] - Total equity attributable to shareholders increased slightly by 0.33% to ¥1,278,711,510.29 compared to the previous year[5] - Total equity remained relatively stable, with a slight decrease from 1,435,621,507.29 to 1,435,174,504.05, a change of approximately -0.03%[33] Shareholder Information - The number of common shareholders at the end of the reporting period was 10,761, with the largest shareholder holding 37.91%[24] - The largest shareholder, Kunshan Gao Information Technology Co., Ltd., holds 170,586,720 shares, representing 37.91% of total shares[24] Inventory and Sales - The company reported a total of 1,302,079,501.61 in current assets, down from 1,557,094,041.43, a decrease of approximately 16.38%[32] - The company's total revenue from sales of goods and services for Q1 2023 was ¥172,225,807.48, down from ¥188,358,924.29 in Q1 2022, indicating a decrease of about 8.9%[62] - Inventory as of March 31, 2023, increased to ¥303,447,824.18 from ¥292,529,802.02 as of December 31, 2022, showing a growth of approximately 3.9%[53] Future Outlook - The company plans to continue focusing on expanding its electronic paper business, which has been a significant driver of revenue growth[21] - The company is focusing on new product development and market expansion strategies to enhance future growth prospects, although specific initiatives were not disclosed in the provided data[53]