航天彩虹(002389) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥509,055,058.02, a decrease of 29.69% compared to ¥723,971,197.54 in the same period last year[4] - Net profit attributable to shareholders was ¥18,648,538.04, down 46.27% from ¥34,706,141.06 year-on-year[4] - The total profit for the period was ¥24,553,690.72, a decrease of 59.20% compared to ¥60,178,212.87 in the previous year[7] - Net profit for Q1 2023 was $19.45 million, a decline of 48.0% from $37.43 million in Q1 2022[41] - The total comprehensive income for Q1 2023 was $19.45 million, down from $37.43 million in Q1 2022[42] Cash Flow - The net cash flow from operating activities was -¥293,456,827.00, a decline of 97.51% compared to -¥148,581,157.05 in the same period last year[4] - The company reported a net cash outflow from financing activities of $6.06 million, compared to a net inflow of $120.97 million in the previous year[41] - Operating cash inflow for the period was CNY 326,625,388.59, down 28.6% from CNY 457,541,687.84 in the previous period[44] - Operating cash outflow totaled CNY 620,082,215.59, slightly increased from CNY 606,122,844.89 in the previous period[44] - Cash inflow from investment activities was CNY 273,873,753.42, significantly up from CNY 29,981,800.00 in the previous period[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,651,476,451.27, a decrease of 2.00% from ¥9,848,602,639.10 at the end of the previous year[4] - Current assets decreased from ¥5,487,500,571.50 to ¥5,338,914,812.11, a reduction of about 2.7%[26] - Total liabilities decreased from ¥1,789,888,837.38 to ¥1,561,327,586.69, a reduction of approximately 12.8%[27] - Total equity increased from ¥8,058,713,801.72 to ¥8,090,148,864.58, reflecting a growth of about 0.4%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,355, with the largest shareholder holding 20.71% of the shares[21] Expenses - The company’s financial expenses increased significantly by 4220.42% to ¥9,265,952.88, primarily due to increased exchange losses[7] - Total operating costs for Q1 2023 were $490.88 million, down 29.0% from $691.49 million in the same period last year[41] - Research and development expenses increased to $21.61 million in Q1 2023, up from $18.38 million in Q1 2022, reflecting a focus on innovation[41] Management Changes - The company appointed a new general manager, Mr. Wen Xi, effective February 1, 2023, following the resignation of Mr. Qin Yongming[24]