浩欧博(688656) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 80.77 million, representing a year-on-year increase of 6.16%[3] - The net profit attributable to shareholders decreased by 58.99% to RMB 5.56 million, primarily due to increased strategic investments and personnel compensation in subsidiaries[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 71.74% to RMB 3.67 million[3] - Basic and diluted earnings per share both decreased by 59.09% to RMB 0.09[3] - The company's net profit for Q1 2023 was not explicitly stated but can be inferred from the operating revenue and costs[18] - The net profit for Q1 2023 was CNY 5,561,754.60, a decrease of 59.0% compared to CNY 13,562,324.81 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 5,796,430.99, down from CNY 16,371,087.78 in the same period last year, reflecting a decline of 64.7%[19] - The total revenue from sales of goods and services was CNY 83,044,250.08, a decline of 3.3% compared to CNY 86,163,503.68 in Q1 2022[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 37.44% to RMB 2.53 million, attributed to a slight decrease in cash received from sales and increased personnel compensation[8] - Cash flow from operating activities generated a net amount of CNY 2,526,289.54, a decrease of 37.4% from CNY 4,038,411.21 in Q1 2022[22] - Cash and cash equivalents decreased to CNY 133,324,632.66 as of March 31, 2023, down from CNY 153,803,608.25 at the end of 2022, a decline of 13.3%[15] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 132,324,188.21, a decrease from CNY 138,929,515.77 at the end of Q1 2022[23] - Total assets at the end of the reporting period were RMB 925.98 million, a decrease of 1.97% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 925,977,362.00, a decrease from CNY 944,558,621.25 at the end of 2022[17] - Total liabilities decreased to CNY 140,391,208.74 as of March 31, 2023, down from CNY 164,986,872.55 at the end of 2022, a reduction of 15.0%[17] Research and Development - Total R&D investment amounted to RMB 10.37 million, accounting for 12.84% of operating revenue, an increase of 9.48 percentage points year-on-year[5] - Research and development expenses increased to CNY 10,369,594.70 in Q1 2023, compared to CNY 7,213,239.18 in Q1 2022, reflecting a growth of 43.0%[18] - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[18] Shareholder Information - The equity attributable to shareholders of the listed company increased by 0.77% to RMB 785.59 million[5] - The company reported a total of 2,996 common shareholders at the end of the reporting period[10] Operating Costs - Total operating costs for Q1 2023 were CNY 76,949,789.02, up 27.1% from CNY 60,549,001.54 in Q1 2022[18] - The company paid CNY 44,623,698.27 in employee compensation, an increase of 9.8% from CNY 40,635,192.89 in the previous year[22] - Inventory increased to CNY 101,990,535.82 as of March 31, 2023, compared to CNY 87,801,859.39 at the end of 2022, an increase of 15.9%[16] - The company reported a decrease in accounts payable to CNY 23,024,642.14 in Q1 2023, down from CNY 48,330,147.79 in Q1 2022, a decline of 52.3%[16] Investment Activities - Total cash inflow from investment activities was CNY 201,146,841.26, significantly higher than CNY 30,194,986.30 in Q1 2022[22] - The cash flow from investment activities resulted in a net outflow of CNY 31,114,861.66, an improvement compared to a net outflow of CNY 323,243,701.96 in the previous year[22] Return on Assets - The weighted average return on net assets decreased by 0.31 percentage points to 0.72%[5]