仁智股份(002629) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥32,638,539.72, representing a 35.88% increase compared to ¥24,019,344.98 in the same period last year[5]. - The net loss attributable to shareholders was ¥12,503,229.36, a decline of 136.31% from a loss of ¥5,291,100.09 in the previous year[5]. - The company reported a net loss of CNY 12,441,931.64 for Q1 2023, worsening from a net loss of CNY 5,291,471.54 in Q1 2022[20]. - The total comprehensive income for the parent company owners was -12,503,229.36 CNY in Q1 2023, compared to -5,291,100.09 CNY in the same period last year, reflecting a significant increase in losses[22]. - The basic and diluted earnings per share for Q1 2023 were both -0.030 CNY, compared to -0.013 CNY in Q1 2022, indicating a worsening performance[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥22,400,731.84, which is a 43.26% increase in cash outflow compared to -¥15,636,001.61 last year[5]. - Operating cash flow for Q1 2023 was -22,400,731.84 CNY, worsening from -15,636,001.61 CNY in Q1 2022, representing a decline of approximately 43.3%[24]. - Cash and cash equivalents decreased to CNY 44,473,448.69 from CNY 67,487,586.84 at the beginning of the year, a decline of 34.1%[19]. - Cash and cash equivalents at the end of Q1 2023 were 44,473,448.69 CNY, down from 59,083,068.89 CNY at the end of Q1 2022, a decrease of about 24.7%[25]. - The company’s total cash and cash equivalents decreased by 23,014,138.15 CNY in Q1 2023, compared to a decrease of 43,362,947.61 CNY in Q1 2022, indicating an improvement in cash flow management[25]. Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 45,295,998.18, up 59.3% from CNY 28,413,154.42 in Q1 2022[20]. - Research and development expenses increased by 47.88% to support enhanced R&D efforts[8]. - The company reported R&D expenses of CNY 488,382.59, up 47.9% from CNY 330,261.22 in the previous year[20]. - Sales expenses surged by 81.01% due to expanded sales scale and increased marketing investments[8]. Assets and Liabilities - The total assets decreased by 10.68% to ¥212,728,220.79 from ¥238,160,795.12 at the end of the previous year[5]. - Total assets decreased to CNY 212,728,220.79 from CNY 238,160,795.12, a decline of 10.7%[19]. - Total liabilities decreased to CNY 180,322,038.26 from CNY 201,421,028.21, a reduction of 10.5%[19]. - The company's capital reserve increased to CNY 127,877,870.00 from CNY 119,726,870.00, an increase of 6.5%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,660[10]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 18.64% of shares, totaling 81,387,013 shares, with 67,347,567 shares pledged[10]. - The company has a total of 14,039,446 unrestricted shares held by Tibet Hanlai Electronic Technology Partnership[10]. Corporate Governance and Future Plans - The company’s board of directors and supervisory board were re-elected on January 5, 2023, to promote stable development[12]. - The company is in the process of issuing shares to specific investors, with the application accepted by the China Securities Regulatory Commission on September 19, 2022[13]. - The company’s non-public share issuance plan was adjusted and approved by the board on October 10, 2022[14]. - The company’s non-public share issuance project is still ongoing as of the report date[16]. Government Support - The company received government subsidies amounting to ¥53,028.52, primarily from the Technology Statistics Bureau[6]. Performance Metrics - The weighted average return on equity improved by 63.41%, moving from -101.60% to -38.19%[5]. - Revenue from sales of goods and services received in Q1 2023 was 29,375,868.65 CNY, an increase of 33.5% compared to 22,092,183.23 CNY in Q1 2022[24]. - The total cash outflow from financing activities in Q1 2023 was -244,553.63 CNY, compared to -27,722,296.00 CNY in Q1 2022, showing a significant reduction in outflows[25]. - The company reported a cash inflow from operating activities of 29,845,667.74 CNY in Q1 2023, compared to 22,487,022.30 CNY in Q1 2022, marking an increase of approximately 32.5%[24].