华平股份(300074) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥97,491,736.92, representing a 24.86% increase compared to ¥78,081,769.12 in the same period last year[5] - The net loss attributable to shareholders was ¥2,606,665.38, a 10.07% improvement from a loss of ¥2,898,701.78 in the previous year[5] - The net profit for Q1 2023 was a loss of CNY 1,959,749.19, compared to a loss of CNY 2,286,630.91 in the same period last year[24] - The company reported a comprehensive income total of CNY -1,959,749.19 for Q1 2023, compared to CNY -2,286,630.91 in the previous year[24] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0049, slightly improved from CNY -0.0055 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥9,851,342.38, a significant decline of 144.65% from ¥22,064,434.69 in the prior year[5] - The net cash flow from investment activities was 287,069.80, a recovery from a negative cash flow of -40,963,912.12 in Q1 2022, suggesting improved investment management[27] - The total cash inflow from investment activities was 76,286,755.60, down from 130,062,847.95 in the same period last year, reflecting reduced investment returns[27] - The ending balance of cash and cash equivalents decreased to 117,202,075.16 from 147,609,553.87 year-over-year, showing a decline in liquidity[28] - The company received 1,718,854.32 in tax refunds, which is a decrease from 2,439,685.73 in the previous year, impacting cash flow positively[27] - Cash paid to employees increased to 40,541,151.64 from 37,462,547.81, reflecting higher labor costs[27] - Cash paid for other operating activities was 23,256,619.04, down from 36,938,712.99, indicating cost-cutting measures[27] - The company did not report any cash inflow from financing activities, highlighting a potential need for capital raising strategies[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,564,199,815.69, down 2.43% from ¥1,603,234,067.55 at the end of the previous year[5] - The total liabilities amounted to CNY 472,895,201.31, a decrease from CNY 512,235,046.65 in the previous period[20] - Total equity attributable to shareholders of the parent company was CNY 1,039,743,451.69, slightly down from CNY 1,040,084,774.41[20] - The total current liabilities include accounts payable of ¥145,283,664.48, down from ¥154,184,009.82[19] - The company reported a decrease in contract liabilities by 21.68%, totaling ¥37,784,051.92 compared to ¥48,243,159.56 in the previous year[10] Expenses - The company experienced a 48.28% decrease in selling expenses, totaling ¥11,962,561.22 compared to ¥23,128,047.20 in the previous year[11] - Research and development expenses decreased by 33.58% to ¥11,843,757.49 from ¥17,831,330.03 in the prior year[11] - Total operating costs decreased to CNY 92,582,440.77 from CNY 99,161,249.28, with operating costs specifically rising to CNY 49,015,985.16 from CNY 43,908,546.50[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,304[15] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 83,061,778 shares, accounting for 15.64% of total shares[15] Other Information - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[16] - Future outlook and performance guidance were not explicitly provided in the documents reviewed[16] - The report was not audited, which may affect the reliability of the financial data presented[29]