旗天科技(300061) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥226,582,368.37, a decrease of 5.87% compared to ¥240,708,049.45 in the same period last year[5] - Net profit attributable to shareholders was ¥1,596,521.82, down 83.84% from ¥9,879,833.90 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0024, down 84.00% from ¥0.0150 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥226,582,368.37, a decrease of 5.9% from ¥240,708,049.45 in Q1 2022[22] - Net profit for Q1 2023 was ¥925,963.27, a significant decline of 89.7% compared to ¥9,023,724.81 in Q1 2022[23] - The company's earnings per share (EPS) for Q1 2023 was ¥0.0024, down from ¥0.0150 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -¥207,551,275.15, representing a decline of 252.10% compared to -¥58,946,568.40 in the previous year[10] - The total cash flow from operating activities showed a decline, reflecting challenges in revenue generation and cash collection[25] - The net cash flow from operating activities was -58,946,568.40 CNY, an improvement from -207,551,275.15 CNY in the previous year, indicating a reduction in cash outflow[26] - Total cash inflow from operating activities amounted to 2,863,734,309.46 CNY, compared to 2,148,034,162.58 CNY in the same period last year, reflecting a year-over-year increase of approximately 33.2%[26] - Cash outflow from operating activities totaled 2,922,680,877.86 CNY, up from 2,355,585,437.73 CNY, representing an increase of about 24%[26] - The net cash flow from investing activities was -2,751,279.41 CNY, an improvement from -3,978,395.29 CNY year-over-year[26] - Cash inflow from financing activities was 125,744,000.00 CNY, down from 176,890,000.00 CNY, indicating a decrease of approximately 29%[27] - The net cash flow from financing activities was 28,042,766.90 CNY, compared to 54,458,250.41 CNY in the previous year, showing a decline of about 48.6%[27] - The ending cash and cash equivalents balance was 177,963,760.92 CNY, a decrease from 361,450,664.46 CNY at the beginning of the period[27] - The company reported a total cash outflow of 148,847,233.10 CNY from financing activities, significantly higher than 71,285,749.59 CNY in the previous year[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,011,802,521.32, an increase of 1.70% from ¥1,976,769,113.71 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to ¥805,310,006.96, an increase from ¥772,518,464.15 in the previous year[20] - Total equity attributable to shareholders of the parent company was ¥1,227,459,888.96, slightly up from ¥1,225,863,367.14 in the previous year[20] - Total assets increased from ¥1,978,085,015.24 to ¥2,011,802,521.32, reflecting a growth of about 1.7%[19] - Non-current assets decreased from ¥797,666,833.21 to ¥787,903,419.32, a decline of approximately 1%[19] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 54.88% to ¥665,208,052.76, primarily due to normal business operations[10] - Inventory increased by 88.07% to ¥17,267,544.98, mainly due to stockpiling by a subsidiary[10] - Accounts receivable increased from ¥429,499,333.64 to ¥665,208,052.76, representing a growth of about 55%[19] - Inventory rose from ¥9,181,609.56 to ¥17,267,544.98, an increase of approximately 88.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,843[13] - The largest shareholder, Fei Zhengxiang, holds 11.38% of shares, totaling 74,967,981 shares[13] - The total number of shares held by the top ten unrestricted shareholders is 60,317,301 shares[14] - The total number of restricted shares held by executives is 92,074,690 shares, with no changes during the period[16] Expenses - Total operating costs for Q1 2023 were ¥225,292,435.87, down 3.3% from ¥232,954,148.51 in Q1 2022[22] - Research and development expenses for Q1 2023 were ¥7,510,261.54, an increase of 7.9% from ¥6,962,454.33 in Q1 2022[22] - The company reported a decrease in sales expenses to ¥42,779,276.80 from ¥39,096,633.18 in the previous year, indicating a strategic cost management approach[22] Other Information - The company did not conduct an audit for the first quarter report[28] - The company has a goodwill amounting to ¥601,748,352.06, unchanged from the beginning of the year[19] - The cash inflow from the disposal of fixed assets was 299,730.00 CNY, compared to 220,000.00 CNY in the previous year, reflecting an increase of approximately 36%[26]