HKD(SZ:002816)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥26,729,590.70, representing a 153.97% increase compared to ¥10,524,672.59 in the same period last year[4] - The net loss attributable to shareholders was ¥13,104,546.15, a 20.12% increase from a loss of ¥10,909,125.61 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.1310, reflecting a 20.07% decline from -¥0.1091 in the same period last year[4] - The net loss for Q1 2023 was CNY 13,104,546.15, compared to a net loss of CNY 10,909,125.61 in Q1 2022, reflecting a deterioration of approximately 20.1%[19] - The company reported a basic and diluted earnings per share of -CNY 0.1310 for Q1 2023, compared to -CNY 0.1091 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥38,329,126.49, a decrease of 306.25% compared to a positive cash flow of ¥18,584,145.41 in the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY 38,329,126.49 in Q1 2023, contrasting with a net inflow of CNY 18,584,145.41 in the same quarter last year[19] - The net cash flow from investment activities was -¥18,351,601.77, indicating a significant outflow compared to the previous period's outflow of -¥628,372.00[20] - The net cash flow from financing activities was -¥111,456.00, a decrease from -¥446,429.25 in the previous period[20] - The company reported a net decrease in cash and cash equivalents of -¥56,794,105.05, contrasting with an increase of ¥17,509,330.81 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥386,873,918.29, down 11.90% from ¥439,106,289.03 at the end of the previous year[4] - Total assets decreased from ¥439,106,289.03 to ¥386,873,918.29, a reduction of approximately 11.9%[14] - Total liabilities decreased from ¥101,017,774.06 to ¥61,889,949.47, a decline of about 38.5%[14] - The company's cash and cash equivalents decreased from ¥131,352,121.85 at the beginning of the year to ¥74,558,016.80 at the end of the reporting period, a decline of approximately 43.2%[13] Investments and Shareholder Information - The company's long-term equity investments reached ¥18,000,000.00, marking a 100% increase due to new investments made during the period[7] - The total number of common shareholders at the end of the reporting period is 11,851[10] - The largest shareholder, Shenzhen Fengqi Zhi Yuan Technology Co., Ltd., holds 16 million shares, representing 16.00% of total shares[10] - The controlling shareholder's 16 million shares were subject to judicial freezing, affecting 100% of their holdings[11] Operating Costs and Income - The company experienced a 193.57% increase in operating costs, amounting to ¥23,061,147.05, due to the rise in operating revenue[8] - Total operating costs for Q1 2023 were CNY 37,858,382.92, up from CNY 21,579,844.29 in the previous year, indicating an increase of about 75.6%[16] - The company reported a significant increase in prepayments, which rose by 524.64% to ¥4,882,273.89, primarily due to raw material purchases[7] - The company recorded a financial asset impairment loss of CNY 2,053,513.62 in Q1 2023, compared to CNY 103,063.83 in the previous year, showing a significant increase in impairment losses[18] - Other income for Q1 2023 was CNY 43,900.13, down from CNY 419,946.82 in the same period last year, reflecting a decline of approximately 90.5%[16] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies to improve future performance[19] Research and Development - Research and development expenses for Q1 2023 were CNY 957,261.42, a decrease from CNY 1,197,746.62 in the same period last year, indicating a reduction of approximately 20.1%[16] Audit Status - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[21]