鸿博股份(002229) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥143,850,756.53, representing a 20.96% increase compared to ¥118,925,791.97 in the same period last year[11] - The net profit attributable to shareholders was -¥18,251,132.61, a decrease of 42.70% from -¥12,789,814.13 year-on-year[11] - The net profit after deducting non-recurring gains and losses was -¥20,124,918.34, reflecting a 59.17% decline compared to -¥12,643,375.15 in the previous year[11] - The basic earnings per share were -¥0.0370, a decrease of 42.86% from -¥0.0259 in the same period last year[11] - The diluted earnings per share were -¥0.0368, down 42.08% from -¥0.0259 year-on-year[11] - The weighted average return on equity was -1.14%, compared to -0.76% in the previous year[11] - The company reported a net loss of ¥11,217,161.11 for the current period, compared to a loss of ¥6,254,062.66 in the previous period[31] - The total profit (loss) amounted to -14,263,727.93, compared to -8,871,552.90 in the previous period, indicating a significant increase in losses[67] - The net profit attributable to the parent company was -18,251,132.61, up from -12,789,814.13, reflecting a worsening financial performance[67] - The basic earnings per share were reported at -0.0370, compared to -0.0259 in the previous period, showing a decline in profitability per share[67] Cash Flow and Liquidity - The net cash flow from operating activities was ¥34,427,777.06, a significant improvement of 223.28% from -¥27,925,489.46 in the same quarter last year[11] - In Q1 2023, the company reported cash inflows from operating activities of approximately 564.25 million CNY, an increase of 26.4% compared to 446.80 million CNY in the same period last year[58] - The net cash flow from operating activities was 34.43 million CNY, a significant improvement from a negative 27.93 million CNY in Q1 2022[58] - The company’s cash outflows from operating activities totaled approximately 529.82 million CNY, compared to 474.73 million CNY in the previous year[58] - Cash and cash equivalents at the end of the period were 948,528,786.30, down from 1,016,489,182.85 at the beginning of the year, indicating a decrease in liquidity[75] - The net cash flow from investing activities was -109,806,460.99, an improvement from -262,145,661.56 in the previous period, suggesting better management of investment cash flows[75] - The net cash flow from financing activities was -43,616,018.80, compared to a positive flow of 75,937,277.76 previously, indicating a shift in financing strategy[75] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,384,899,323.92, down 2.93% from ¥2,456,857,358.87 at the end of the previous year[11] - The equity attributable to shareholders decreased by 1.94% to ¥1,582,973,514.54 from ¥1,614,331,854.46 at the end of the last year[11] - The total liabilities decreased to approximately 697.58 million CNY from 735.35 million CNY year-over-year[65] - The company's total assets amounted to approximately 2.38 billion CNY, down from 2.46 billion CNY in the previous year[65] - The company reported a decrease in accounts receivable from 172,717,953.86 to 148,410,011.44, indicating improved collection efforts[79] Operating Costs and Expenses - Total operating costs increased to ¥158,226,908.79 from ¥124,605,402.23, marking a rise of about 26.98%[31] - Research and development expenses rose to ¥3,325,152.96, up 45.19% from ¥2,290,237.16 in the previous period[31] - Financial expenses surged by 171.10% to ¥4,626,017.03, primarily due to increased financing interest and reduced interest income[31] - Government subsidies recognized in the current period amounted to ¥798,864.55, reflecting a decrease compared to previous periods[37] Future Plans and Developments - The company plans to apply for a comprehensive credit limit of up to ¥120 million from Huaxia Bank, with a portion guaranteed by its wholly-owned subsidiary[25] - The company applied for a comprehensive credit facility of up to 335 million CNY from Zheshang Bank, with a guarantee of up to 154 million CNY provided by the company for its wholly-owned subsidiary, Hongbo Haotian Technology Co., Ltd.[50] - The company is in the testing and promotion phase for products and services related to the Beijing AI Innovation Empowerment Center project, which is currently operational[51] - The company has not yet generated revenue or profit from its AI-related business, which is still in the startup phase[51] - The company has not disclosed any new product developments or market expansion strategies in the current report[68]