延华智能(002178) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,770,245.29, representing a 15.75% increase compared to ¥120,749,404.48 in the same period last year[3]. - The net profit attributable to shareholders was ¥1,907,139.81, a significant turnaround from a loss of ¥8,623,131.08 in the previous year, marking a 122.12% improvement[3]. - Total operating revenue for Q1 2023 was CNY 139,773,610.08, an increase of 15.5% compared to CNY 120,749,404.48 in the same period last year[21]. - Net profit for Q1 2023 was CNY 1,808,916.67, a significant recovery from a net loss of CNY 8,554,673.15 in Q1 2022[22]. - The total comprehensive income attributable to the parent company was CNY 1,907,139.81, a decrease from CNY -8,623,131.08 in the previous period[23]. - Basic and diluted earnings per share were both CNY 0.0027, compared to CNY -0.01 in the previous period[23]. Cash Flow and Assets - The net cash flow from operating activities was -¥96,911,990.07, which is an 8.99% decline from -¥88,921,716.94 in the previous year[3]. - Cash inflow from operating activities totaled CNY 195,604,892.02, up from CNY 143,073,041.07 year-on-year[23]. - Cash outflow from operating activities was CNY 292,516,882.09, compared to CNY 231,994,758.01 in the previous period[23]. - The cash and cash equivalents decreased to RMB 259,869,771.24 from RMB 373,471,632.53, representing a reduction of about 30.4%[17]. - The ending balance of cash and cash equivalents was CNY 245,923,909.35, down from CNY 261,029,675.56 in the previous period[24]. - Cash flow from investing activities resulted in a net outflow of CNY -13,522,905.82, compared to CNY -27,764,010.75 in the previous period[24]. - Cash flow from financing activities generated a net inflow of CNY 5,866,747.45, improving from CNY -6,069,730.59 year-on-year[24]. Assets and Liabilities - The total assets decreased by 8.72% to ¥1,488,577,791.32 from ¥1,630,810,820.98 at the end of the previous year[3]. - Total liabilities decreased to CNY 906,717,802.05 from CNY 1,050,759,748.38, indicating a reduction of approximately 13.7%[19]. - The company's equity attributable to shareholders increased slightly to CNY 423,757,599.91 from CNY 421,850,460.10[19]. - Long-term investments in equity decreased to CNY 61,986,129.71 from CNY 62,936,089.58, showing a decline of 1.5%[19]. - The company reported a significant increase in contract assets, which totaled RMB 276,443,675.75, compared to RMB 303,082,197.78 at the beginning of the year[17]. Operational Changes - The company experienced a leadership change with the resignation of its Executive President, Liu Jinling, due to personal reasons[16]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22]. Shareholder Activities - A major shareholder, Hu Liming, reduced his holdings by 7,000,000 shares, which is 0.9829% of the total share capital, leaving him with 60,389,137 shares, or 8.48% of the total[15]. - As of March 3, 2023, shares held by a major shareholder, Shanghai Yanta Technology Co., Ltd., were subject to a 36-month freeze, affecting 67,389,136 shares, or 9.46% of the total share capital[13]. - The company’s largest shareholder, Huarong Jintou, announced the termination of a public transfer solicitation due to failure to reach an agreement on payment terms[11]. Expenses and Charges - Total operating costs for Q1 2023 were CNY 143,275,288.36, up 10.7% from CNY 129,441,450.57 year-on-year[21]. - Research and development expenses increased to CNY 9,532,535.53, compared to CNY 7,340,575.24 in the previous year, reflecting a growth of 30%[21]. - The tax and additional charges increased by 48.97% due to higher revenue, leading to increased tax obligations[6]. - Other income rose by 221.61%, primarily due to an increase in VAT refunds compared to the previous year[6]. Miscellaneous - The first quarter report was not audited[25]. - The company's non-current assets were not fully detailed in the report, but the financial data indicates a focus on maintaining liquidity and managing receivables[17].