中晶科技(003026) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥77,387,173.16, a decrease of 19.15% compared to ¥95,720,405.16 in the same period last year[3]. - The net loss attributable to shareholders was ¥7,098,343.79, representing a decline of 134.79% from a profit of ¥20,402,460.57 in the previous year[3]. - Basic and diluted earnings per share were both -¥0.07, a decrease of 135.00% compared to ¥0.20 in the same period last year[3]. - In Q1 2023, the company reported a net loss of CNY 3,759,784.88, compared to a net profit of CNY 24,193,777.07 in Q1 2022, representing a significant decline[17]. - Operating profit for Q1 2023 was CNY -5,606,343.75, down from CNY 28,583,276.76 in the same period last year[17]. - The company reported a total comprehensive loss of CNY 3,759,784.88 for Q1 2023, compared to a comprehensive income of CNY 24,193,777.07 in Q1 2022[18]. Cash Flow and Investments - The net cash flow from operating activities was negative at ¥4,368,646.39, down 114.27% from ¥30,617,720.98 in the prior year[3]. - The company experienced a net cash outflow from operating activities of CNY -4,368,646.39 in Q1 2023, compared to a positive cash inflow of CNY 30,617,720.98 in Q1 2022[20]. - Cash used in investing activities decreased by 45.16% to -¥47,082,151.63, primarily due to reduced capital expenditures[8]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 339,953,164.33, down from CNY 395,387,138.05 at the end of Q1 2022[20]. Assets and Liabilities - Total assets increased by 3.72% to ¥1,455,574,043.89 from ¥1,403,318,880.21 at the end of the previous year[3]. - The total liabilities increased to CNY 596,016,278.77 from CNY 541,628,402.11, representing a rise of 10.0%[15]. - The company's equity attributable to shareholders was CNY 736,213,881.10, down from CNY 741,685,152.99, a decrease of 0.7%[15]. Operating Costs and Expenses - Total operating costs amounted to CNY 74,418,446.46, an increase of 10.4% from CNY 67,419,698.36 in the prior period[16]. - Research and development expenses rose by 40.65% to ¥6,303,288.86, reflecting the company's ongoing commitment to development[8]. - Research and development expenses were CNY 6,303,288.86, up 40.6% from CNY 4,481,618.59 year-over-year[16]. - The company experienced a 50.59% increase in taxes and surcharges, amounting to ¥1,394,587.70, due to rising value-added tax[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,790, with the largest shareholder holding 25.25% of the shares[9]. - The company reported no participation in financing or securities lending activities by the top 10 shareholders[12]. Other Financial Metrics - Cash and cash equivalents at the end of the period were CNY 400,361,690.38, slightly up from CNY 398,424,998.93 at the beginning of the year[13]. - Accounts receivable increased to CNY 88,634,569.43 from CNY 84,121,233.09, indicating a growth of 5.9%[13]. - Inventory decreased slightly to CNY 197,786,949.59 from CNY 198,085,818.98, a decline of 0.15%[14]. - Interest income for Q1 2023 was CNY 2,414,146.87, compared to CNY 2,213,213.02 in Q1 2022, indicating an increase of approximately 9.1%[17]. - The company incurred financial expenses of CNY 708,284.71 in Q1 2023, a decrease from CNY 1,215,735.62 in Q1 2022[17].