汉王科技(002362) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥308,218,678.89, representing a 7.66% increase compared to ¥286,287,481.51 in the same period last year[5] - The net profit attributable to shareholders decreased by 32.71% to -¥29,910,349.06 from -¥22,538,791.30 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 308,218,678.89, an increase of 7.0% compared to CNY 286,287,481.51 in Q1 2022[30] - Net loss for Q1 2023 was CNY 38,232,439.84, compared to a net loss of CNY 32,257,293.02 in Q1 2022, representing a decline of 18.5%[31] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.1224, compared to CNY -0.0922 in Q1 2022[32] Cash Flow - The net cash flow from operating activities improved by 44.78%, reaching -¥56,746,073.09 compared to -¥102,764,821.62 in the previous year[5] - Cash received from operating activities increased by 50.35%, amounting to an additional ¥10,119,000 due to the unfreezing of certain litigation funds[17] - The net cash flow from operating activities was -56,746,073.09, an improvement from -102,764,821.62 in the previous year[34] - The net cash flow from investing activities was 13,646,002.73, compared to -63,767,776.03 in the same period last year[34] - Cash and cash equivalents at the end of the period totaled 262,160,098.60, up from 234,661,442.02 year-over-year[34] Assets and Liabilities - The total assets decreased by 6.39% to ¥1,890,397,502.36 from ¥2,019,415,440.36 at the end of the previous year[5] - Total current assets decreased to ¥1,505,655,957.02 from ¥1,638,535,479.60, a decline of approximately 8.1%[27] - Total liabilities decreased to CNY 375,741,843.42 in Q1 2023 from CNY 438,332,983.30 in Q1 2022, a reduction of 14.2%[28] - Total equity attributable to shareholders of the parent company was CNY 1,362,426,376.91 in Q1 2023, down from CNY 1,391,456,385.42 in Q1 2022, a decrease of 2.1%[28] Expenses - Research and development expenses increased by 31.61%, amounting to an additional ¥17,368,400 compared to the beginning of the year[9] - Total operating costs for Q1 2023 were CNY 350,467,201.76, up 6.9% from CNY 327,708,781.11 in the same period last year[30] - Sales expenses for Q1 2023 were CNY 84,331,907.47, an increase from CNY 81,165,258.45 in Q1 2022, indicating a rise of 2.7%[31] - The company reported a significant increase in financial expenses by 122.21%, primarily due to a decrease in exchange gains[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 91,586[22] - Liu Yingjian holds 19.65% of shares, totaling 48,030,838 shares, with 36,023,128 shares under lock-up[22] - Xu Dongqing holds 7.58% of shares, totaling 18,536,874 shares, with no shares under lock-up[22] Legal Matters - The company is actively preparing for an appeal regarding a court ruling to compensate ¥5,699,400 to a plaintiff[23] - The company has had ¥10,000,000 in bank account funds frozen as part of the legal proceedings[23] Other Income - Other income rose by 95.37%, totaling an increase of ¥2,641,300, mainly from software tax rebates and government subsidies[14] - The company recorded a substantial increase in operating expenses by 57,947.19%, largely due to provisions for expected compensation related to litigation[16] Investment Activities - The cash outflow for investment activities was 96,978,628.98, down from 204,693,504.28 in the previous year[34] - The company’s cash flow from investment activities showed a significant recovery compared to the previous year[34]