威尔泰(002058) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥24,758,310.91, a decrease of 21.07% compared to ¥31,368,653.23 in the same period last year[5] - The net profit attributable to shareholders was -¥5,983,008.97, representing a decline of 168.36% from -¥2,229,455.04 year-on-year[5] - The basic and diluted earnings per share were both -¥0.042, a decrease of 162.50% from -¥0.016 in the same period last year[5] - Net loss for Q1 2023 was ¥5,883,562.07, compared to a net loss of ¥2,125,934.66 in Q1 2022, representing an increase in loss of 176.5%[16] Cash Flow - The net cash flow from operating activities improved by 30.91%, amounting to -¥10,538,422.12 compared to -¥15,252,272.62 in the previous year[5] - Cash flow from operating activities increased to ¥38,211,627.38 in Q1 2023, up 34.8% from ¥28,358,703.88 in Q1 2022[17] - Total cash inflow from operating activities was 40,042,072.79, compared to 31,238,431.20 in the same period last year, reflecting a year-over-year increase of approximately 28.1%[18] - Cash outflow for operating activities totaled 50,580,494.91, up from 46,490,703.82, representing an increase of about 6.2%[18] - The net cash flow from investing activities was -22,078.58, a decline from a positive cash flow of 18,376.47 in the previous year[18] - Cash outflow for financing activities was 10,856,023.81, significantly higher than 288,750.00 in the same period last year, indicating increased financial obligations[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥362,081,627.18, down 2.97% from ¥373,157,531.32 at the end of the previous year[5] - Total liabilities decreased to ¥166,171,172.09 in Q1 2023 from ¥171,363,514.16 in Q1 2022, a reduction of 3.8%[14] - The company's equity attributable to shareholders decreased by 3.74%, totaling ¥154,201,970.38 compared to ¥160,184,979.35 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥154,201,970.38 in Q1 2023 from ¥160,184,979.35 in Q1 2022, a decline of 3.1%[14] Government Support and Tax - The company received government subsidies amounting to ¥50,047.26 during the reporting period[6] - The company received tax refunds amounting to 708,772.69, compared to 648,551.97 in the previous year, reflecting a slight increase[18] Operational Metrics - The decrease in net profit was primarily due to a 21.07% decline in operating revenue, which affected the gross profit margin[9] - The cash inflow from sales of goods and services increased by 34.74% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 9,466[10] - Total operating costs for Q1 2023 were ¥30,493,863.33, down 8.8% from ¥33,429,852.33 in the previous year[15] - Research and development expenses for Q1 2023 were ¥1,674,142.51, slightly up from ¥1,645,257.58 in Q1 2022, indicating a focus on innovation[15] Cash and Equivalents - The cash and cash equivalents at the end of the period were 64,115,194.04, up from 51,220,147.64, showing a year-over-year increase of approximately 25.2%[18] - The impact of exchange rate changes on cash and cash equivalents was -238,665.23, compared to -57,124.21 in the previous year, indicating a larger negative effect[18] - The total cash inflow from other operating activities was 1,121,672.72, down from 2,231,175.35, indicating a decrease of about 49.7%[18] - The company paid 17,942,762.56 in employee compensation, slightly down from 18,339,627.01, showing a decrease of approximately 2.2%[18]