高斯贝尔(002848) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥45,472,170.83, a decrease of 61.78% compared to ¥118,974,971.71 in the same period last year[5] - The net loss attributable to shareholders was ¥20,082,407.35, representing a decline of 141.44% from a profit of ¥48,460,041.54 in the previous year[5] - Basic and diluted earnings per share were both -¥0.1201, a drop of 141.43% from ¥0.2899 in the same period last year[5] - Net profit for Q1 2023 was a loss of ¥20,453,625.40, compared to a profit of ¥48,436,083.84 in Q1 2022[21] - Other comprehensive income after tax for Q1 2023 was ¥58,232.44, down from ¥593,712.97 in the same period last year[21] - The total comprehensive income for the first quarter was -20,395,392.96 CNY, compared to 49,029,796.81 CNY in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 73.55% to ¥4,939,622.42, down from ¥18,677,234.08 in the prior year[5] - Cash inflow from operating activities totaled 69,933,715.57 CNY, a decrease of 38.9% from 114,641,287.04 CNY in the previous period[23] - The net cash flow from investing activities fell by 98.77% to ¥610,651.61, down from ¥49,446,969.91 in the previous year[9] - Cash outflow for investing activities was 108,958.39 CNY, significantly lower than 622,030.09 CNY in the previous period[23] - The net cash flow from financing activities was -4,625,943.81 CNY, an improvement from -56,996,891.64 CNY year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥564,225,307.02, a decrease of 4.79% from ¥592,585,085.91 at the end of the previous year[5] - Total liabilities decreased to ¥362,038,561.52 from ¥370,002,947.45, a reduction of 2.6%[18] - The equity attributable to shareholders of the parent company decreased to ¥201,105,690.73 from ¥221,129,865.64, a decline of 9.1%[18] - Total current assets at the end of the reporting period amount to ¥369,080,964.64, down from ¥388,630,451.80 at the beginning of the year, a decrease of 5.00%[16] Research and Development - The company's R&D expenses decreased by 35.90% to ¥5,066,188.82, down from ¥7,903,335.13 in the previous year[9] - Research and development expenses for Q1 2023 were ¥5,066,188.82, down 35.8% from ¥7,903,335.13 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,842[11] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 29.00% of shares, totaling 48,473,500 shares, with 8,622,470 shares frozen[11] Other Financial Metrics - The company reported a significant increase in financial expenses by 89.28% to ¥8,328,578.82, compared to ¥4,400,182.24 in the previous year[9] - Financial asset impairment losses were recorded at ¥4,042,141.12, compared to ¥2,315,044.96 in the previous year[21] - The company's cash and cash equivalents increased to ¥14,643,231.59 from ¥13,821,397.38 at the beginning of the year, representing a growth of 5.95%[16] - Accounts receivable decreased to ¥156,162,166.99 from ¥163,576,772.86, a decline of 4.66%[16] - Inventory decreased to ¥129,249,925.67 from ¥139,629,865.29, a reduction of 7.43%[16] Corporate Actions - The company has initiated the process of selling 100% equity of its wholly-owned subsidiary, with announcements made on January 6, April 4, and April 17, 2023[12] - The company plans to establish a wholly-owned subsidiary, as approved in the board meeting on January 6, 2023[13] - The company terminated the plan to issue shares for asset acquisition as of January 9, 2023[14] Audit Status - The first quarter report was not audited[24]