洪涛股份(002325) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥153,477,954.02, a decrease of 66.43% compared to ¥457,210,261.84 in the same period last year[5]. - The net profit attributable to shareholders was -¥117,307,721.74, representing a decline of 47.40% from -¥79,582,893.69 year-on-year[5]. - The company reported a gross profit margin of approximately -76.00% for the first quarter, compared to a positive margin in the previous year[26]. - Net profit for the first quarter was a loss of CNY 121,992,698.05, compared to a loss of CNY 84,913,030.60 in the same period last year, indicating a worsening of approximately 43.73%[26]. - Operating revenue for the first quarter was CNY 153,477,954.02, a significant decrease from CNY 457,210,261.84 in the previous year, representing a decline of about 66.40%[25]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.48%, amounting to -¥145,913,894.88 compared to -¥267,657,974.34 in the previous year[5]. - Cash and cash equivalents decreased from CNY 179,641,063.07 to CNY 83,382,504.53, a decline of about 53.60%[22]. - Total cash inflow from financing activities was 376,721,839.42 CNY, while cash outflow was 372,866,528.72 CNY, resulting in a net cash flow of 3,855,310.70 CNY[29]. - Operating cash inflows totaled 476,224,732.84 CNY, down from 766,139,459.90 CNY in the previous period[28]. - The company incurred cash outflows of 622,138,627.72 CNY from operating activities, compared to 1,033,797,434.24 CNY last year[28]. - The net cash flow from investment activities was -15,000.00 CNY, an improvement from -37,542.03 CNY in the previous year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,314,367,395.93, a decrease of 0.93% from ¥8,392,763,773.24 at the end of the previous year[5]. - Total current assets decreased from CNY 6,387,344,839.88 at the beginning of the year to CNY 6,327,815,211.22, a decline of approximately 0.93%[22]. - Accounts receivable decreased significantly from CNY 2,421,419,058.23 to CNY 1,820,679,280.09, representing a reduction of about 24.85%[22]. - Total liabilities increased from CNY 5,309,101,292.03 to CNY 5,353,331,009.50, an increase of approximately 0.83%[23]. - The company’s total assets decreased from CNY 8,392,763,773.24 to CNY 8,314,367,395.93, a decrease of approximately 0.93%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,572, with the largest shareholder holding 22.19% of the shares[18]. - The company’s equity attributable to shareholders decreased from CNY 3,019,155,659.10 to CNY 2,901,718,650.71, a decline of about 3.91%[23]. - The total comprehensive income attributable to the parent company was -118,796,160.94 CNY, compared to -79,850,552.77 CNY in the previous period, reflecting a significant decline[27]. Expenses - The company's management expenses increased by 39.53% due to higher intermediary fees incurred during the reporting period[13]. - Research and development expenses decreased by 76.32%, reflecting reduced investment in R&D activities[14]. - Total operating costs decreased from CNY 518,932,739.15 to CNY 264,085,128.33, a reduction of approximately 48.36%[25]. Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0668, a decrease of 15.97% from -¥0.0576 in the same period last year[5]. - The company reported a basic and diluted earnings per share of -0.0668 CNY, compared to -0.0576 CNY in the same period last year[27]. Other Information - The company received government subsidies amounting to ¥531,612.49 during the reporting period[6]. - The company experienced a foreign exchange loss of -1,238.59 CNY during the period[29]. - The company did not conduct an audit for the first quarter report[30].