毅昌科技(002420) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥508,919,970.52, a decrease of 20.99% compared to ¥644,149,020.44 in the same period last year[5] - Net profit attributable to shareholders increased by 22.48% to ¥10,762,667.04 from ¥8,787,457.69 year-on-year[5] - The company reported a net loss of CNY 544,940,634.89 in retained earnings, slightly improved from a loss of CNY 555,703,301.93 at the beginning of the year[15] - Net profit for the current period is ¥11,532,361.30, an increase of 2.7% compared to ¥11,231,568.45 in the previous period[18] - Total profit for the current period is ¥13,338,792.91, an increase of 14.8% from ¥11,619,032.71 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 49.03% to ¥9,350,837.02, down from ¥18,344,989.78 in the previous year[5] - Cash flow from operating activities is ¥9,350,837.02, down 49.1% from ¥18,344,989.78 in the previous period[21] - The company received cash from operating activities totaling ¥556,264,339.98, a decrease of 12.7% from ¥637,570,043.46 in the previous period[21] - Cash flow from investing activities increased by 39.48% compared to the previous year, mainly due to lower cash payments for investments last year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,992,884,748.24, a decrease of 4.58% from ¥2,088,601,058.90 at the end of the previous year[5] - The company's current liabilities totaled CNY 1,204,960,277.06, down from CNY 1,304,682,334.34 at the beginning of the year, indicating a reduction of approximately 7.6%[15] - The total liabilities decreased to CNY 1,253,647,213.47 from CNY 1,360,895,885.43, reflecting a decline of about 7.9%[15] - Cash and cash equivalents at the end of the period amount to ¥104,402,338.08, a decrease from ¥114,200,842.54 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,590[11] - The largest shareholder, Gaojin Technology Industry, holds 25.98% of the shares, totaling 104,198,900 shares[11] - The total equity attributable to shareholders increased to CNY 695,347,100.13 from CNY 684,584,433.09, indicating a growth of about 1.1%[15] Earnings and Costs - The basic earnings per share increased by 22.37% to ¥0.0268 from ¥0.0219 year-on-year[5] - Total operating revenue for the current period is ¥508,919,970.52, a decrease of 21.0% from ¥644,149,020.44 in the previous period[17] - Total operating costs for the current period are ¥509,430,439.00, down 20.8% from ¥643,388,923.31 in the previous period[17] - Operating profit for the current period is ¥993,651.41, a decline of 82.7% from ¥5,726,521.94 in the previous period[17] Investment and Development - The company reported a 169.16% increase in investment income compared to the same period last year, attributed to higher profits from joint ventures[9] - The company is in the process of issuing shares to specific investors, with the application accepted by the Shenzhen Stock Exchange in March 2023[13] - The company has ongoing projects in technology development and market expansion, although specific figures were not disclosed in the report[16]