声迅股份(003004) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥23,192,969.81, a decrease of 25.13% compared to ¥30,977,876.90 in the same period last year[4]. - The net profit attributable to shareholders was -¥8,812,888.71, representing a decline of 433.37% from a profit of ¥2,643,550.75 in the previous year[4]. - The net loss for Q1 2023 was ¥8,817,790.95, compared to a net profit of ¥2,643,423.11 in Q1 2022[21]. - Operating profit for Q1 2023 was a loss of ¥8,715,106.93, contrasting with an operating profit of ¥2,805,820.38 in the same period last year[19]. - The total comprehensive loss for Q1 2023 was ¥8,817,790.95, compared to a comprehensive income of ¥2,643,423.11 in Q1 2022[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥13,459,695.15, a decrease of 266.03% compared to ¥8,106,821.50 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of ¥13,459,695.15, compared to a net inflow of ¥8,106,821.50 in Q1 2022[23]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥427,618,928.26, up from ¥137,477,252.36 at the end of Q1 2022[24]. - The company's cash and cash equivalents increased significantly to RMB 431,811,599.95 from RMB 193,118,951.42, marking an increase of about 124%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,128,070,903.50, an increase of 24.69% from ¥904,678,518.73 at the end of the previous year[4]. - The total current assets amounted to RMB 769,265,651.32, compared to RMB 544,021,720.96 at the beginning of the year, reflecting a growth of approximately 42%[14]. - The total liabilities increased to RMB 330,856,659.72 from RMB 172,165,065.26, indicating an increase of around 92%[16]. - The company's total equity attributable to shareholders rose to RMB 797,325,632.48 from RMB 731,794,933.62, showing an increase of about 9%[16]. Shareholder Information - The company reported a total of 13,117 common shareholders at the end of the reporting period[10]. - Jiangsu Tianfu Investment Co., Ltd. held the largest share, with a 36.16% stake, amounting to 29,590,000 shares[10]. Financing Activities - The company reported a significant increase in financing cash flow, with a net inflow of ¥274,001,650.00, compared to a net outflow of -¥7,846,619.44 in the previous year, due to funds raised from convertible bonds[9]. - The company issued 2.80 million convertible bonds with a total value of RMB 280 million, which began trading on February 10, 2023[12]. - The initial conversion price for the convertible bonds is set at RMB 29.34 per share, with a conversion period from July 7, 2023, to December 29, 2028[12]. - The company raised ¥274,500,000.00 through financing activities in Q1 2023, compared to only ¥1,000,000.00 in Q1 2022[24]. Earnings and Expenses - The company’s basic and diluted earnings per share were both -¥0.1077, a decrease of 433.44% from ¥0.0323 in the same period last year[4]. - The company’s weighted average return on equity was -1.21%, down from 0.37% in the previous year[4]. - The company experienced a 39.33% reduction in credit impairment losses, amounting to ¥4,358,146.76, down from ¥7,182,843.53 in the previous year[9]. - The company reported a significant increase in research and development expenses, totaling ¥6,805,088.26 in Q1 2023, down from ¥8,659,252.08 in Q1 2022[19]. - Total operating costs for Q1 2023 were ¥36,702,829.20, slightly down from ¥37,303,680.24 in the previous year[19]. Inventory and Receivables - The company's accounts receivable decreased to RMB 222,539,225.27 from RMB 242,634,910.35, a decline of approximately 8%[14]. - The inventory increased slightly to RMB 31,525,182.22 from RMB 30,397,570.51, reflecting a growth of about 3.7%[14]. - The company's long-term equity investments remained stable at RMB 16,144,580.83, compared to RMB 16,171,825.05 at the beginning of the year[15].