惠威科技(002888) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥45,424,536.54, a decrease of 11.54% compared to ¥51,352,581.97 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,086,576.24, representing a decline of 317.01% from a profit of ¥500,697.49 in the previous year[5] - The net cash flow from operating activities was negative at ¥4,687,603.60, a decrease of 195.04% compared to a positive cash flow of ¥4,932,377.98 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 45,424,536.54, a decrease of 11.8% compared to CNY 51,352,581.97 in Q1 2022[16] - The net profit for Q1 2023 was a loss of CNY 1,086,576.24, compared to a profit of CNY 500,697.49 in Q1 2022, indicating a significant decline in profitability[17] - The company reported a total comprehensive income of CNY -1,037,779.16 for Q1 2023, down from CNY 512,831.62 in Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥454,592,236.14, down 2.71% from ¥467,232,254.25 at the end of the previous year[5] - As of March 31, 2023, the total assets of Guangzhou Huawai Acoustic Technology Co., Ltd. amounted to RMB 454,592,236.14, a decrease from RMB 467,232,254.25 at the beginning of the year, representing a decline of approximately 2.73%[13][14] - The company's current assets totaled RMB 299,310,010.75, down from RMB 309,859,627.78 at the beginning of the year, indicating a decrease of about 3.93%[13][14] - Total liabilities decreased to RMB 57,226,000.38 from RMB 68,828,239.33, a reduction of approximately 16.83%[14] - The total liabilities and equity amounted to CNY 454,592,236.14 as of Q1 2023, down from CNY 467,232,254.25 in the previous year[17] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 4,687,603.60 in Q1 2023, contrasting with a net inflow of CNY 4,932,377.98 in the same period last year[18] - The net cash flow from financing activities was -11,235,826.60 CNY, indicating a cash outflow[19] - The net increase in cash and cash equivalents for the quarter was -17,521,228.44 CNY[19] - The ending balance of cash and cash equivalents was 38,175,595.90 CNY, down from 55,696,824.34 CNY at the beginning of the period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,551, with the largest shareholder holding 61.58% of the shares[10] Income and Expenses - Total operating costs for Q1 2023 were CNY 47,316,084.67, slightly down from CNY 51,296,576.74 in the previous year[16] - Research and development expenses increased to CNY 4,976,617.14 in Q1 2023, up from CNY 4,576,537.30 in Q1 2022, reflecting ongoing investment in innovation[16] - The company recorded other income of CNY 1,100,857.66 in Q1 2023, a significant increase from CNY 150,363.64 in the previous year[16] Investment and Impairment - The company reported a significant increase in investment income of 244.03%, amounting to ¥431,436.42, due to increased investment in financial products[9] - The company recorded a substantial increase in asset impairment losses, totaling ¥1,008,101.64, primarily due to inventory write-downs[9] Management and Strategy - The company is focusing on enhancing its product development and market expansion strategies to drive future growth[12] - The management highlighted ongoing efforts in research and development of new technologies to maintain competitive advantage in the market[12] Audit Information - The company did not undergo an audit for the first quarter report[20]