先锋新材(300163) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥68,845,181.78, a decrease of 6.35% compared to ¥73,513,466.86 in the same period last year[5] - The net loss attributable to shareholders was ¥5,227,853.04, representing a significant increase of 368.90% from a loss of ¥1,114,910.20 in the previous year[5] - Basic and diluted earnings per share were both -¥0.011, a decrease of 358.33% from -¥0.0024 in the previous year[5] - The net profit for the current period is a loss of ¥5,250,069.90, compared to a loss of ¥1,171,157.68 in the previous period, indicating a worsening financial performance[19] - The total comprehensive income attributable to the parent company is a loss of ¥5,228,131.74, compared to a loss of ¥1,115,905.72 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥21,963,908.91, a decline of 93.95% compared to -¥11,324,712.49 in the same period last year[5] - Cash flow from operating activities shows a net outflow of ¥21,963,908.91, worsening from a net outflow of ¥11,324,712.49 in the previous period[20] - Cash and cash equivalents decreased from CNY 75,553,310.49 to CNY 63,581,310.20, a reduction of about 15.5%[13] - Cash and cash equivalents at the end of the period decreased to ¥63,581,310.20 from ¥28,201,294.11, indicating liquidity challenges[21] - The company experienced a foreign exchange loss of ¥94,284.15, which impacted the overall cash position[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥627,733,588.09, down 2.49% from ¥643,741,486.77 at the end of the previous year[5] - Total current assets decreased from CNY 358,435,258.20 at the beginning of the year to CNY 345,022,236.54 at the end of the reporting period, a decline of approximately 3.9%[13] - Total liabilities decreased from CNY 50,803,435.90 to CNY 39,396,362.43, a reduction of approximately 22.3%[15] - The total assets decreased from CNY 643,741,486.77 to CNY 627,733,588.09, a decline of about 2.5%[15] - The company's retained earnings showed a negative balance, increasing from CNY -43,325,475.07 to CNY -48,553,328.11[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,785[11] - The largest shareholder, Lu Xianfeng, holds 15.55% of the shares, amounting to 73,723,057 shares, with 56,381,234 shares pledged[11] Research and Development - Research and development expenses increased by ¥1,092,700, a rise of 77.28%, reflecting increased investment in R&D during the reporting period[10] - Research and development expenses increased significantly to ¥2,506,708.54, up from ¥1,413,964.06, reflecting a focus on innovation[16] Investment Income - The company reported a decrease in investment income of ¥803,900, a decline of 357.69%, primarily due to reduced income from joint ventures[10] - The company received cash inflows from investment activities totaling ¥20,958,345.34, indicating some positive cash flow from investments[21] Accounts Receivable and Inventory - Accounts receivable increased by ¥28,459,400, an increase of 42.90%, attributed to slower collection of receivables[9] - Accounts receivable increased from CNY 66,338,132.67 to CNY 94,797,520.66, representing an increase of approximately 42.9%[13] - Inventory decreased from CNY 176,247,369.06 to CNY 156,752,452.44, a decline of about 11.0%[13] Operating Costs - Total operating revenue for the current period is ¥68,845,181.78, a decrease of 6.5% from ¥73,513,466.86 in the previous period[16] - Total operating costs for the current period are ¥72,061,091.71, slightly down from ¥73,441,554.43, indicating a cost reduction strategy[16]