众合科技(000925) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥345,242,116.50, a decrease of 14.82% compared to ¥405,297,030.71 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,990,658.96, representing a decline of 235.73% from a profit of ¥19,885,375.47 in the previous year[5] - Total operating costs increased to CNY 389,269,986.49, up 6.5% from CNY 365,324,895.51 year-on-year[17] - Net profit for Q1 2023 was a loss of CNY 25,796,633.90, compared to a profit of CNY 22,970,286.38 in Q1 2022[17] - The company reported a total comprehensive loss of CNY 27,216,559.55 for the quarter, compared to a comprehensive income of CNY 23,181,803.38 in the same period last year[18] Cash Flow - The net cash flow from operating activities improved by 37.27%, amounting to -¥271,039,890.89 compared to -¥432,057,744.77 in the same period last year[5] - Cash flow from operating activities was CNY 398,496,726.48, significantly higher than CNY 203,404,931.77 in the same quarter last year[20] - The net cash flow from operating activities for Q1 2023 was -271,039,890.89, an improvement from -432,057,744.77 in Q1 2022, indicating a 37.2% reduction in cash outflow[21] - The total cash outflow from operating activities was 695,228,127.08, compared to 647,132,338.13 in Q1 2022, indicating an increase of 7.4%[21] - The cash inflow from financing activities was 75,656,753.53, a decrease from 359,116,603.00 in Q1 2022, reflecting a 78.9% decline[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,021,294,158.93, down 3.90% from ¥7,306,115,477.78 at the end of the previous year[5] - The company's current assets totaled CNY 3,839,606,272.52, down from CNY 4,191,037,866.33[13] - The total liabilities decreased to CNY 3,994,428,790.07 from CNY 4,269,802,110.26 year-on-year[17] - The company's total liabilities included a 45.42% increase in current non-current liabilities, amounting to ¥460,636,690.34, primarily due to some long-term borrowings maturing within one year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,888[10] - The company reported a total of 11,968,147 shares held in the repurchase account, representing 2.13% of total shares[11] - The company has a total of 27,478,300 shares held by Zhejiang Bozhong Intelligent Technology Innovation Group Co., Ltd.[11] Research and Development - The company's R&D expenses rose to CNY 45,105,369.25, an increase of 25.5% from CNY 35,863,422.53 in the previous year[17] Government Support - The company received government subsidies amounting to ¥2,927,570.83, contributing to an increase in other income by 32.99% to ¥7,029,217.45 compared to ¥5,285,700.37 last year[8] Credit and Impairment - The company reported a significant increase in credit impairment losses, which reached ¥8,992,288.87, a 411.79% increase compared to a loss of -¥2,884,053.69 in the previous year[8] Investment Activities - The company plans to invest in projects such as the Qing Shan Lake Technology City and the digital transformation of semiconductor-grade silicon single crystal polishing workshops, leading to a significant increase in cash outflows from investing activities[8] Earnings Per Share - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.05, compared to CNY 0.04 in Q1 2022[18]