英飞拓(002528) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥339,378,528.10, a decrease of 7.49% compared to ¥366,856,192.77 in the same period last year[6] - The net loss attributable to shareholders was ¥48,442,101.53, an improvement of 45.19% from a loss of ¥88,385,140.24 in the previous year[6] - The net profit for the first quarter of 2023 was a loss of RMB 48,657,644.03, compared to a loss of RMB 88,592,482.74 in the same period last year, showing an improvement of approximately 45%[20] - The basic earnings per share improved to -¥0.0404, a 45.18% increase from -¥0.0737 in the same period last year[6] - The company's basic and diluted earnings per share for the first quarter were both -0.0404, an improvement from -0.0737 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 200.86%, reaching ¥189,806,513.74 compared to ¥63,088,440.32 in the same period last year[6] - The net cash flow from operating activities was 189,806,513.74, a significant increase from 63,088,440.32 in the previous period[46] - Cash inflows from operating activities totaled ¥773,000,236.45, down from ¥848,892,012.90 in the previous period, indicating a decline in cash generation from core operations[45] - The net cash flow from investing activities improved by 91.71%, with a cash outflow of ¥61,271,929.53 compared to ¥738,705,226.49 in the previous period, mainly due to reduced cash outflows for structured deposits and long-term asset acquisitions[33] - The net cash flow from financing activities decreased by 263.73%, resulting in a cash outflow of ¥141,007,762.57, significantly impacted by a reduction in cash received from borrowings compared to the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,320,370,989.44, a decrease of 3.54% from ¥4,478,739,623.73 at the end of the previous year[6] - The total liabilities decreased from RMB 3,244,030,319.17 at the beginning of the year to RMB 3,134,803,983.20, a reduction of about 3.4%[16] - The company's total current liabilities decreased from RMB 2,965,524,344.99 to RMB 2,863,301,173.48, a decrease of about 3.4%[16] - The equity attributable to shareholders decreased by 3.91%, amounting to ¥1,202,113,224.97 compared to ¥1,251,054,804.33 at the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥1,202,113,224.97 from ¥1,251,054,804.33, indicating a decline in retained earnings[42] Expenses - The financial expenses rose by 57.13% to ¥13,366,077.15, primarily due to a decrease in interest income[9] - Research and development expenses were ¥23,452,171.74, down from ¥28,378,159.24 in the previous period, indicating a focus on cost management in R&D[42] - The cash paid for employee compensation was 72,525,195.41, compared to 101,465,067.32 in the previous period, indicating a decrease in payroll expenses[46] Shareholder Information - The company has a total of 166,853 shareholders at the end of the reporting period, with the largest shareholder holding 26.35% of the shares[11] - The company raised a total of RMB 751,999,998.12 from a private placement of 110,914,454 shares, with a net amount of RMB 733,084,019.60 after deducting issuance costs[12] Fund Utilization - As of March 31, 2023, the company utilized RMB 805,293,247.55 of the raised funds, exceeding the total amount raised due to interest income and investment returns[12] - The remaining balance of raised funds as of March 31, 2023, was RMB 13,991,361.05[12] - The company generated RMB 85,294,068.14 from investment products purchased with raised funds, contributing positively to its financial position[12] Cash Management - The company's cash and cash equivalents decreased from RMB 498,371,929.14 at the beginning of the year to RMB 422,105,249.19 by March 31, 2023, a decline of approximately 15.3%[13] - The ending balance of cash and cash equivalents was 349,900,714.38, down from 441,044,407.31 in the previous period[47] - The company reported a net increase in cash and cash equivalents of -14,798,884.46, compared to -585,587,988.38 in the previous period, showing an improvement in cash management[47]