金利华电(300069) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥11,056,118.82, a decrease of 61.70% compared to ¥28,867,094.98 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥4,838,658.09, representing a decline of 180.17% from a profit of ¥6,035,317.36 in the previous year[6] - The company's basic and diluted earnings per share were both -¥0.0414, a decrease of 180.23% from ¥0.0516 in the same period last year[6] - Net profit for Q1 2023 was a loss of CNY 6,257,046.19, compared to a profit of CNY 5,230,704.20 in Q1 2022, marking a significant decline[22] - Total operating revenue for Q1 2023 was CNY 11,056,118.82, a decrease of 61.6% compared to CNY 28,867,094.98 in the same period last year[21] - Total operating costs for Q1 2023 were CNY 18,117,368.32, down 53.5% from CNY 38,963,927.23 year-over-year[21] Cash Flow - The net cash flow from operating activities improved to ¥9,430,432.75, an increase of 171.23% compared to a negative cash flow of ¥13,240,017.16 in the same period last year[10] - The company reported a net cash flow from operating activities of CNY 9,430,432.75, a recovery from a negative cash flow of CNY -13,240,017.16 in the previous year[25] - The net cash flow from investment activities was -5,303,220.39, compared to -7,929,490.79 in the previous period[26] - Total cash inflow from financing activities was 37,000,000.00, while cash outflow was 15,859,323.89, resulting in a net cash flow of -15,859,323.89[26] - The ending balance of cash and cash equivalents was 94,002,778.46, down from 105,728,005.15 at the beginning of the period[26] - The company experienced a decrease in cash and cash equivalents by 11,725,226.69 during the quarter[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥363,104,173.61, down 6.24% from ¥387,256,469.86 at the end of the previous year[6] - The company’s total liabilities decreased by 30.61% in short-term borrowings, from ¥49,066,361.11 to ¥34,045,527.78[10] - Total current assets decreased from CNY 239,440,752.03 at the beginning of the year to CNY 224,517,345.68[18] - Total current liabilities decreased from CNY 122,655,010.75 to CNY 104,777,550.69[18] - The total liabilities as of the end of Q1 2023 were CNY 119,327,195.25, a decrease from CNY 137,222,445.31 at the end of the previous period[22] - The company's total equity attributable to shareholders was CNY 230,179,971.73, down from CNY 235,018,629.82 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,647[14] - The top 10 shareholders hold a combined 48.37% of the shares, with Shanxi Hongtaiyang Tourism Development Co., Ltd. holding 15.02%[14] Research and Development - The company’s research and development expenses decreased by 53.43% to ¥1,237,291.30 from ¥2,656,831.54 in the previous year[10] - Research and development expenses for Q1 2023 were CNY 1,237,291.30, down 53.4% from CNY 2,656,831.54 in the same period last year[21] Government Support - The company received government subsidies amounting to ¥411,362.06 during the period, which is a 61.95% increase compared to the previous year[7] - The company recorded other income of CNY 411,362.06, an increase from CNY 254,007.65 in the same period last year[22] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[22] Audit Information - The company did not undergo an audit for the first quarter report[27]