新动力(300152) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥57,598,915.70, representing a 1.36% increase compared to ¥56,825,270.86 in the same period last year[7] - The net profit attributable to shareholders was -¥624,675.15, a decrease of 131.96% from ¥1,954,598.12 in the previous year[7] - The total operating revenue for the first quarter of 2023 was CNY 57,598,915.70, an increase from CNY 56,825,270.86 in the same period last year, representing a growth of approximately 1.36%[18] - The company's net profit for Q1 2023 was -624,690.15, a significant decrease compared to the net profit of 1,954,862.30 in the same period last year, representing a decline of approximately 132%[19] - Operating profit for Q1 2023 was 1,145,267.59, down from 1,251,668.84 in Q1 2022, indicating a decrease of about 8.5%[19] - Total revenue from sales of goods and services received in Q1 2023 was 33,438,800.90, compared to 38,224,466.72 in Q1 2022, reflecting a decline of approximately 12.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥2,144,391.93, a 95.59% increase compared to -¥48,610,324.70 in the same period last year[7] - The cash and cash equivalents at the end of Q1 2023 were 2,174,271.66, down from 13,420,444.44 at the end of Q1 2022, a decrease of approximately 83.8%[23] - The company's cash and cash equivalents decreased to CNY 14,470,804.27 from CNY 14,889,231.83, a decline of about 2.80%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥838,720,457.33, a 0.77% increase from ¥832,314,381.21 at the end of the previous year[7] - The total liabilities increased to CNY 441,528,319.20 from CNY 435,547,552.93, marking an increase of about 1.22%[17] - The total current assets at the end of the first quarter were CNY 388,487,546.18, up from CNY 378,523,706.46 at the beginning of the year, showing an increase of approximately 2.54%[16] - The company's total equity as of March 31, 2023, was CNY 397,192,138.13, a slight increase from CNY 396,766,828.28 at the beginning of the year, reflecting a growth of approximately 0.11%[17] Comprehensive Income - The company reported a total comprehensive income of 425,309.85 in Q1 2023, compared to -3,595,137.70 in the same period last year, showing a recovery in comprehensive income[20] - The company reported other comprehensive income after tax of 1,050,000.00 in Q1 2023, a recovery from -5,550,000.00 in the same period last year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,442, with the largest shareholder holding 17.33% of the shares[12] Expenses - Financial expenses surged by 1262.82% to ¥606,812.44, primarily due to increased leasing costs[10] - Research and development expenses for Q1 2023 were 1,893,513.65, slightly up from 1,769,638.91 in Q1 2022, indicating an increase of about 7%[19] - The company incurred financial expenses of 606,812.44 in Q1 2023, compared to a financial income of -52,184.51 in Q1 2022, marking a significant shift in financial performance[19] Receivables and Inventory - The company reported a 40.44% decrease in receivables financing, down to ¥3,275,524.00 from ¥5,499,100.00[10] - Accounts receivable increased to CNY 142,099,459.53 from CNY 141,355,977.27, representing a growth of approximately 0.52%[16] - The inventory balance was CNY 156,676,469.12, slightly down from CNY 157,363,505.16, indicating a decrease of about 0.44%[16] Earnings Per Share - Basic and diluted earnings per share for Q1 2023 were both -0.0009, compared to 0.0027 in Q1 2022, indicating a decline in earnings per share[20]