Financial Performance - The company's revenue for Q1 2023 was ¥740,441,350.94, a decrease of 1.20% compared to ¥749,443,347.52 in the same period last year[2] - Net profit attributable to shareholders was ¥1,464,634.69, down 96.54% from ¥42,299,701.39 year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥8,283,629.21, a decline of 123.82% compared to ¥34,782,828.62 in the previous year[2] - Basic and diluted earnings per share were both ¥0.02, down 97.14% from ¥0.70 in the previous year[2] - Total operating revenue for Q1 2023 was CNY 740,441,350.94, a decrease of 1.34% compared to CNY 749,443,347.52 in Q1 2022[21] - The net profit for Q1 2023 was 1,464,634.69 CNY, a significant decrease from 42,299,701.39 CNY in the same period last year, representing a decline of approximately 96.5%[23] - The total comprehensive income for Q1 2023 was 1,959,390.35 CNY, down from 42,771,845.94 CNY in Q1 2022, reflecting a decline of approximately 95.4%[23] Cash Flow and Investments - Operating cash flow for the period was ¥25,041,398.30, an increase of 18.00% from ¥21,221,245.54 in the same period last year[2] - The net cash flow from investment activities was -¥191,030,324.14, a decrease of 168.56% compared to -¥71,132,194.71 in the previous year[10] - The net cash flow from operating activities for Q1 2023 was 25,041,398.30 CNY, an increase from 21,221,245.54 CNY in the previous year, reflecting a growth of approximately 17.5%[24] - The company reported a net cash outflow from investing activities of -191,030,324.14 CNY in Q1 2023, compared to -71,132,194.71 CNY in the same period last year, indicating a worsening investment cash flow situation[25] - The total cash inflow from financing activities in Q1 2023 was 476,949,574.68 CNY, significantly higher than 122,778,022.53 CNY in Q1 2022, marking an increase of approximately 288%[25] Assets and Liabilities - Total assets at the end of the period were ¥5,051,689,330.45, reflecting a 2.92% increase from ¥4,908,166,083.88 at the end of the previous year[2] - Current liabilities totaled CNY 2,226,707,426.88, an increase of 5.05% from CNY 2,119,305,021.04 in Q1 2022[19] - Non-current liabilities rose to CNY 566,112,592.73, up from CNY 538,002,625.85, indicating a growth of 5.22%[19] - The company's total equity attributable to shareholders increased to CNY 2,258,869,310.84, compared to CNY 2,250,858,436.99 in the previous year, reflecting a growth of 0.36%[20] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥60,431,093.24, up 40.68% from ¥42,956,716.00 in the previous year[9] - Research and development expenses rose significantly to CNY 60,431,093.24, an increase of 40.56% compared to CNY 42,956,716.00 in Q1 2022[21] - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the increase in R&D spending[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,889[12] - The largest shareholder, Pan Dangyu, holds 21.17% of the shares, totaling 17,329,860 shares[12] - The top ten shareholders collectively hold significant stakes, with the top four shareholders accounting for over 35% of the total shares[12] - The total number of preferred shareholders is not applicable for this reporting period[14] Financing Activities - The company plans to raise up to 1.1 billion RMB through the issuance of convertible bonds for the construction of a new energy R&D production base in Guangdong[15] - The company has received approval from the Shenzhen Stock Exchange for its application to issue convertible bonds[15] - Short-term borrowings increased by 238.36% to ¥301,141,051.21 from ¥89,000,000.00, indicating a need for additional financing for operations[7] Inventory and Receivables - Accounts receivable decreased to 741,879,033.64 RMB from 770,152,027.93 RMB at the beginning of the year[17] - Inventory increased to 653,164,103.65 RMB from 640,398,374.01 RMB at the beginning of the year[17]
豪鹏科技(001283) - 2023 Q1 - 季度财报