和顺电气(300141) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥52,903,375.21, a decrease of 0.79% compared to ¥53,326,570.21 in the same period last year[5] - The net loss attributable to shareholders was ¥2,193,726.58, showing an improvement of 7.92% from a loss of ¥2,382,510.54 in the previous year[5] - The net profit for Q1 2023 was a loss of ¥2,295,778.72, compared to a loss of ¥2,450,779.65 in Q1 2022, showing an improvement of 6.34%[21] - The total operating costs for Q1 2023 were ¥55,890,487.36, down 2.47% from ¥57,307,702.52 in the previous year[19] - The basic earnings per share for Q1 2023 was -¥0.0086, an improvement of 8.51% from -¥0.0094 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both -0.0086, slightly improved from -0.0094 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥73,052,679.14, a significant decline of 468.76% compared to -¥12,844,137.08 in the same period last year[5] - The net cash flow from financing activities was ¥20,895,944.45, an increase of 1647.07% compared to -¥1,350,680.56 in the same period last year[9] - Operating cash inflow for the current period was $63,403,561.29, down from $81,626,417.05 in the previous period, representing a decrease of approximately 22.3%[23] - Operating cash outflow increased to $136,456,240.43 from $94,470,554.13, marking an increase of about 44.5%[23] - Net cash flow from financing activities was -$20,895,944.45, worsening from -$1,350,680.56 in the previous period[24] - The net decrease in cash and cash equivalents was -$114,216,498.59, compared to -$14,194,817.64 in the prior period[24] - The ending balance of cash and cash equivalents was $87,249,249.49, down from $147,708,083.01 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥951,695,402.32, down 4.27% from ¥994,155,578.89 at the end of the previous year[5] - The total liabilities decreased to ¥280,949,182.55 in Q1 2023 from ¥321,113,580.40 in Q1 2022, a reduction of 12.54%[18] - The company's cash and cash equivalents decreased by 40.93% to ¥87,249,249.49, compared to ¥147,708,083.01 at the end of the previous year[9] - The total current assets decreased from CNY 627,970,417.26 to CNY 590,185,192.93[16] - The total non-current assets include long-term equity investments of CNY 22,730,195.30, up from CNY 21,965,931.96 at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,233[11] - The largest shareholder, Yao Jianhua, holds 23.85% of the shares, totaling 60,553,999 shares[11] - The total number of restricted shares at the end of the period is 45,415,499, down from 54,936,172 at the beginning of the period[13] - The company has a total of 57,373,932 restricted shares, with 9,531,173 shares released during the period[13] Other Financial Metrics - The company received government subsidies amounting to ¥57,520.67 during the reporting period[6] - Research and development expenses for Q1 2023 were ¥2,940,403.33, an increase from ¥2,734,392.01 in Q1 2022, reflecting a growth of 7.56%[19] - The company reported a significant increase in prepaid accounts, which rose by 378.99% to ¥23,984,755.76, compared to ¥5,007,392.05 in the previous year[8] - The company experienced a 41.19% increase in contract liabilities, reaching ¥3,483,685.26, compared to ¥2,467,454.34 in the previous year[8] Audit and Reporting - The first quarter report was not audited, indicating a need for caution in interpreting the financial data[25]