惠程科技(002168) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 45,465,569.60, representing an 8.70% increase compared to CNY 41,827,011.99 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 45,465,569.60, an increase of 8.3% compared to CNY 41,827,011.99 in Q1 2022[21] - The net profit attributable to shareholders was a loss of CNY 20,952,924.26, which is a 27.10% improvement from a loss of CNY 28,742,683.39 year-over-year[4] - Net loss for Q1 2023 was CNY 18,521,431.52, an improvement from a net loss of CNY 29,901,189.62 in Q1 2022[21] - The company reported a basic and diluted earnings per share of -CNY 0.03, compared to -CNY 0.04 in the same period last year[22] - Other comprehensive income after tax was CNY 9,020,534.90, compared to CNY 8,579.50 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative CNY 26,992,450.11, a decline of 377.72% compared to a positive cash flow of CNY 9,719,264.24 in the previous year[4] - Cash inflow from operating activities was CNY 61,544,067.57, down from CNY 89,173,249.56 in the previous year, a decrease of 30.9%[23] - Total cash outflow from operating activities amounted to 88,536,517.68, compared to 79,453,985.32 in the same period last year[25] - The net cash flow from investing activities was -6,311,296.32, worsening from -1,003,886.08 year-over-year[25] - Cash inflow from financing activities totaled 4,907,328.92, significantly lower than 50,000,000.00 in the previous year[25] - The net cash flow from financing activities was -2,858,059.05, compared to -20,274,138.20 in the same period last year[25] - The ending balance of cash and cash equivalents was 49,871,793.14, down from 50,994,248.10 year-over-year[25] - The company reported a total cash outflow of 36,164,255.23 for the quarter, compared to 11,565,112.77 in the previous year[25] Assets and Liabilities - Total assets decreased by 4.59% to CNY 771,460,848.72 from CNY 808,565,916.61 at the end of the previous year[4] - The company's total assets decreased to CNY 771,460,848.72 from CNY 808,565,916.61, a decline of 4.6%[19] - Total liabilities decreased to CNY 738,667,589.08 from CNY 759,811,760.34, a reduction of 2.8%[19] - The equity attributable to shareholders dropped by 87.65% to CNY 2,644,906.84 from CNY 21,417,296.20 at the end of the previous year[4] - The company’s total equity attributable to shareholders was CNY 2,644,906.84, down from CNY 21,417,296.20[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,165, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Chongqing Green Development City Construction Co., Ltd., holds 10.53% of shares, totaling 84,119,291 shares[11] - The second-largest shareholder, Zhongchi Huicheng Enterprise Management Co., Ltd., holds 5.79% of shares, totaling 46,278,466 shares, which are fully pledged and frozen[11] - The total number of shares held by the top ten shareholders with unrestricted shares is 149,405,784, accounting for 18.36% of the total share capital[12] - The company has a repurchase account holding 12,066,200 shares, representing 1.51% of the total share capital[12] Operational Developments - The company plans to enhance operational management and cost control to improve profitability and overall quality[5] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[21] - The company is actively pursuing the implementation of a compensation plan related to a major asset restructuring dispute[5] - The company is in the process of relocating its registered address and will expedite the necessary procedures in 2023[6] - The company established its first supercharging station in Wuhou District, with a total power of 4,250KW and 54 charging spots[13] - The company won a land use right for a plot of 57,718.12 square meters in Chongqing for RMB 25.11 million[14] - The company plans to exit its investment in Beijing Tunami Information Technology Co., Ltd. through a capital reduction, decreasing its registered capital from RMB 11.76 million to RMB 9 million[14] Expenditures - The cash flow from investment activities was negative CNY 6,311,296.32, a 528.69% increase in outflow compared to negative CNY 1,003,886.08 in the previous year[10] - The company reported a significant increase in development expenditures by 85.53% to CNY 1,858,472.57, reflecting increased capitalized R&D spending[9] Audit Information - The company did not undergo an audit for the first quarter report[26]