保力新(300116) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥36,378,001.16, representing a 9.80% increase compared to ¥33,132,163.41 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥9,105,853.50, a 54.87% improvement from a loss of ¥20,176,682.90 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.0021, a 55.32% increase from -¥0.0047 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 36,378,001.16, an increase of 9.0% compared to CNY 33,132,163.41 in Q1 2022[24] - Net loss for Q1 2023 was CNY -9,087,893.79, an improvement from a net loss of CNY -20,904,801.10 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0021, compared to CNY -0.0047 in Q1 2022[26] Cash Flow and Liquidity - The net cash flow from operating activities was -¥26,200,891.88, which is a 55.45% decline compared to -¥16,854,514.52 in the same period last year[5] - The company reported a significant drop in cash received from sales of goods and services, totaling 22,725,681.67, compared to 81,248,378.77 in the previous period, a decline of approximately 72%[27] - Total cash inflow from operating activities was 23,535,238.10, down from 82,917,297.21, reflecting a significant decrease of approximately 71.6%[27] - Cash outflow from operating activities totaled 49,736,129.98, a decrease of about 50.1% from 99,771,811.73 in the previous period[27] - The ending cash and cash equivalents balance was 102,059,777.40, a decrease from 140,534,336.74 at the beginning of the period[28] - Cash received from borrowings increased by 100% year-on-year to ¥40,000,000.00, reflecting a new loan from Changde Xinzhongzhe Enterprise Management Center[9] - Cash used for debt repayment increased by 280.95% year-on-year to ¥40,000,000.00, primarily due to higher repayments to Changde Xinzhongzhe[9] Assets and Liabilities - Total assets decreased by 7.85% to ¥639,282,800.88 from ¥693,768,354.14 at the end of the previous year[5] - Total liabilities decreased to CNY 348,820,263.00 from CNY 390,635,429.88, a reduction of 10.7%[23] - The equity attributable to shareholders of the parent company was CNY 288,508,894.80, down from CNY 301,197,240.89, a decrease of 4.2%[23] Investments and Expenditures - Cash paid for acquiring fixed assets and intangible assets increased by 1743.77% year-on-year to ¥5,805,365.80, primarily due to investments in technology improvement projects[9] - The company invested 5,805,365.80 in fixed assets, compared to only 314,863.22 in the previous period, indicating increased capital expenditure[28] - Cash paid for investments increased by 100% year-on-year to ¥5,000,000.00, including ¥3,000,000 invested in Shaanxi Tianyan Energy Technology Co., Ltd.[9] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 118,460[11] - The largest shareholder, Changde Xinzhongzhe Enterprise Management Center, holds 13.56% of shares, totaling 600,000,000 shares[12] - The company has no preferred shareholders with restored voting rights at the end of the reporting period[13] Operational Changes - Research and development expenses decreased by 25.08% to ¥1,333,961.18, attributed to a reduction in the number and compensation of R&D personnel[8] - The company appointed a new chairman of the supervisory board, Mr. Zhang Peng, during the reporting period[16] - The company re-elected its auditing firm, Lianda Certified Public Accountants, for the 2022 fiscal year[16] Tax and Other Financial Metrics - Tax payments increased by 194.13% year-on-year to ¥1,436,288.60, mainly due to the remaining 50% of VAT from a deferred payment application in April 2022[9] - The company reported a credit impairment loss of CNY 390,786.28, compared to a loss of CNY -92,135.94 in the previous year[25] - Other comprehensive income after tax for Q1 2023 was CNY -3,582,492.59, compared to CNY 6,793,440.10 in Q1 2022[25] Miscellaneous - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[29]