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 previous year[3] - In Q1 2023, the company reported a net profit of -3,759,784.88 CNY, a significant decrease from the net profit of 24,193,777.07 CNY in the same period last year, representing a decline of approximately 115.5%[18] - The operating profit for Q1 2023 was -5,606,343.75 CNY, compared to an operating profit of 28,583,276.76 CNY in Q1 2022, indicating a decline of around 119.6%[18] - The total comprehensive income for Q1 2023 was -3,759,784.88 CNY, compared to 24,193,777.07 CNY in the same period last year, indicating a decline of approximately 115.5%[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥4,368,646.39, down 114.27% from ¥30,617,720.98 in the same period last year[3] - The company's cash flow from operating activities was -4,368,646.39 CNY, a decrease from 30,617,720.98 CNY in the previous year, reflecting a decline of approximately 114.3%[20] - The company’s cash and cash equivalents at the end of Q1 2023 stood at 339,953,164.33 CNY, down from 395,387,138.05 CNY at the end of Q1 2022, representing a decrease of about 14.0%[20] - The company raised 50,000,000.00 CNY through borrowings in Q1 2023, compared to 100,000,000.00 CNY in Q1 2022, indicating a decrease of 50.0% in financing activities[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 assets as of March 31, 2023, were CNY 1,455,574,043.89, compared to CNY 1,403,318,880.21 at the beginning of the year, reflecting a growth of 3.7%[14] - 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 total liabilities decreased by 30.56% in contract liabilities, indicating a reduction in customer prepayments[6] 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 incurred financial expenses of 708,284.71 CNY in Q1 2023, a reduction from 1,215,735.62 CNY in the same period last year, showing a decrease of approximately 41.7%[18] Inventory and Receivables - The company reported a significant increase in inventory impairment losses, which rose by 32,468.50% to -¥8,952,643.87[8] - Cash received from tax refunds was zero, down from ¥1,860,827.71 in the previous year, indicating no VAT refunds this period[8] - 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] 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's equity attributable to shareholders was CNY 736,213,881.10, down from CNY 741,685,152.99, a decrease of 0.7%[15] - The company reported no participation in margin financing and securities lending by the top 10 shareholders[12]