国民技术(300077) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period was ¥216,549,275.18, a decrease of 36.29% compared to the same period last year[13]. - The net profit attributable to shareholders of the listed company was -¥84,214,948.36, representing a decline of 442.09% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥105,526,832.02, a decrease of 549.72% compared to the previous year[13]. - The net profit for the current period was -¥88,164,493.34, compared to a net profit of ¥29,446,280.54 in the previous period, indicating a significant decline[33]. - The company's total comprehensive income attributable to the parent company was -84,718,527.50 yuan, compared to 24,359,184.09 yuan in the same period last year, indicating a significant decline[62]. Cash Flow - The cash flow from operating activities was -¥162,421,008.75, showing a slight improvement of 0.84% from -¥163,799,114.39 in the previous year[13]. - Cash flow from operating activities showed a net outflow of -¥162,421,008.75, slightly improved from -¥163,799,114.39 in the previous period[35]. - The company's net cash flow from investing activities decreased by 59,467,148.18 yuan, a decline of 734.32% compared to the same period last year, primarily due to increased cash payments for fixed assets, intangible assets, and other long-term assets[49]. - The net cash flow from financing activities decreased by 95,181,565.41 yuan, a decline of 43.92% year-on-year, mainly due to the previous year's receipt of capital increase funds from POSCO Chemical for Inner Mongolia Snow[50]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,761,545,927.56, an increase of 1.49% from the end of the previous year[14]. - Total current assets decreased from CNY 2,192,835,787.05 to CNY 2,101,893,597.29, reflecting a decline of approximately 4.15%[28]. - The total liabilities increased to ¥2,076,792,010.67 from ¥1,962,449,453.68, marking a rise of 5.8%[31]. - The total non-current liabilities rose to ¥799,448,543.49 from ¥684,210,692.74, an increase of 16.8%[31]. - The company's total equity attributable to shareholders decreased to ¥1,592,842,629.21 from ¥1,649,104,378.38, a decline of 3.4%[31]. Expenses - Total operating costs amounted to ¥332,744,579.30, with operating costs specifically at ¥184,536,012.97, showing an increase from ¥312,981,141.95 and ¥189,033,557.52 respectively[32]. - Research and development expenses increased to ¥83,780,847.43 from ¥66,056,211.25, reflecting a growth of 26.8%[32]. - The company reported a significant increase in financial expenses, with interest expenses rising to ¥15,666,726.64 from ¥6,907,282.72, an increase of 127.5%[32]. - The company's financial expenses increased by ¥8,456,000, a rise of 175.04%, mainly due to increased interest expenses from bank loans and sale-leaseback arrangements[20]. Shareholder Information - The company's basic earnings per share were -¥0.15, a decrease of 475.00% compared to ¥0.04 in the previous year[13]. - Basic earnings per share were -0.15 yuan, down from 0.04 yuan in the previous year, reflecting a negative performance shift[62]. - The company has a total of 40,566,500 shares of restricted stock, with 18,000 shares released during the period[27]. - The company plans to unlock 25% of the total number of executive restricted shares annually[27]. Other Financial Metrics - The company's contract liabilities increased by ¥6,942,500, a growth of 50.17%, due to an increase in advance payments received[7]. - Investment income increased by ¥5,741,600, a growth of 2,525.76%, primarily from dividends received from certain projects of Siqi Capital[10]. - The fair value change income increased by ¥18,155,400, a growth of 332.98%, mainly attributed to the fair value changes of Siqi Capital[21]. - Other non-current assets increased by 68,676,400 yuan, a growth of 103.35%, mainly due to the increase in prepayments for negative electrode material production equipment[42]. - Tax payable decreased by 16,432,300 yuan, a decline of 63.01%, primarily due to the payment of previously accrued taxes[43]. - Other current liabilities decreased by 997,500 yuan, a decline of 40.18%, mainly due to the reduction in unconfirmed receivables from transferred debt instruments[44]. - Other income decreased by 3,082,500 yuan, a decline of 32.97%, primarily due to a reduction in government subsidies received[46]. - The company's cash and cash equivalents at the end of the period were 432,120,676.78 yuan, down from 470,671,372.78 yuan at the end of the previous year[69]. - The company's sales revenue from goods and services received in cash was 139,323,682.18 yuan, compared to 241,077,977.86 yuan in the previous year, indicating a significant decrease[67].