超华科技(002288) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥234,103,883.94, a decrease of 58.42% compared to ¥563,059,168.85 in the same period last year[4] - The net loss attributable to shareholders was ¥20,384,539.78, representing a decline of 172.77% from a profit of ¥28,014,134.87 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0219, down 172.76% from ¥0.0301 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 234,103,883.94, a decrease of 58.4% compared to CNY 563,059,168.85 in the same period last year[16] - Net profit for Q1 2023 was a loss of CNY 20,472,697.58, compared to a profit of CNY 27,814,903.67 in Q1 2022, representing a significant decline[19] - The total comprehensive income for Q1 2023 was a loss of CNY 30,636,747.22, compared to a gain of CNY 26,989,089.11 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 4.05% to ¥46,672,635.12, compared to ¥44,855,642.94 in the same period last year[4] - The company's cash and cash equivalents decreased to ¥50,171,673.76 from ¥59,465,155.94 at the beginning of the year, a decline of approximately 21.8%[13] - The company's cash inflow from operating activities was CNY 413,769,420.29, down from CNY 630,659,342.10 in the previous year[19] - The net cash flow from investing activities was -13,015,234.34, with cash outflow totaling 620,868.59[20] - The net cash flow from financing activities was -41,865,371.98, with total cash inflow of 43,175,196.02[20] - The cash inflow from financing activities was significantly lower compared to the previous period, which had a total of 102,973,418.18[20] - The company reported a net increase in cash and cash equivalents of 5,044,483.22 for the quarter[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,032,300,820.12, a decrease of 0.91% from ¥3,060,175,142.48 at the end of the previous year[4] - The company’s total liabilities amounted to CNY 1,729,948,410.79, slightly up from CNY 1,728,675,848.38 year-over-year[18] - The company’s total liabilities increased, with accounts payable rising by 58.83% to ¥73,061,559.74 from ¥45,999,327.80[6] - Total current liabilities increased to ¥1,623,033,773.43 from ¥1,611,241,337.87, an increase of approximately 0.7%[14] - Accounts receivable decreased to ¥524,760,004.17 from ¥556,107,449.98, representing a reduction of about 5.6%[13] - Inventory increased to ¥691,207,590.01 from ¥644,863,826.52, showing an increase of approximately 7.1%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 79,593[9] - The largest shareholder, Liang Jianfeng, holds 18.43% of the shares, amounting to 171,723,040 shares[9] - The total number of preferred shareholders is reported as zero[9] Government Support and R&D - The company reported a significant increase in government subsidies, amounting to ¥6,395,179.73, a rise of 5694.84% compared to the previous year[7] - Research and development expenses decreased by 55.91% to ¥12,085,545.23 from ¥27,408,806.13 in the same period last year[7] Operational Strategy - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[8] Audit and Compliance - The company did not undergo an audit for the first quarter report[21] - The company has no significant new product or technology developments mentioned in the report[10]