森远股份(300210) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥61,444,485.17, representing a 1.89% increase compared to ¥60,306,705.04 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥4,785,132.75, a 69.60% improvement from a loss of ¥15,740,066.42 in the previous year[5] - The net profit for Q1 2023 was -4,799,951.89 CNY, compared to -15,766,626.90 CNY in Q1 2022, showing an improvement of approximately 69.5% year-over-year[20] - Operating profit for Q1 2023 was -4,713,559.17 CNY, an improvement from -17,011,147.75 CNY in the same period last year[20] - The company recorded a total of ¥5,895,963.83 in non-recurring gains and losses during the reporting period[7] Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to ¥7,475,045.48, a 1,090.52% increase from -¥754,655.57 in Q1 2022[5] - Cash flow from operating activities generated a net inflow of 7,475,045.48 CNY, compared to a net outflow of -754,655.57 CNY in Q1 2022[23] - Cash and cash equivalents decreased to RMB 20,323,388.40 from RMB 46,737,196.84, a decline of about 56.5%[15] - The cash and cash equivalents at the end of Q1 2023 were 13,172,296.48 CNY, down from 20,765,818.17 CNY at the end of Q1 2022, a decrease of approximately 36.4%[24] - Cash flow from investing activities showed a net inflow of 11,000.00 CNY in Q1 2023, compared to a net outflow of -568,612.22 CNY in Q1 2022[24] - Cash flow from financing activities resulted in a net outflow of -25,642,440.60 CNY in Q1 2023, compared to -8,703,035.28 CNY in Q1 2022, indicating increased financing costs[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,150,337,064.80, down 3.36% from ¥1,190,313,679.24 at the end of the previous year[5] - Total liabilities decreased to RMB 572,961,274.14 from RMB 620,419,520.03, a reduction of approximately 7.66%[17] - The total equity attributable to shareholders increased by 1.32% to ¥576,691,715.17 compared to ¥569,195,264.58 at the end of the previous year[5] Research and Development - Research and development expenses increased by 110.73% to ¥3,101,746.43, indicating a stronger focus on project investment[10] - Research and development expenses rose significantly to RMB 5,902,802.69 from RMB 2,801,056.26, marking an increase of approximately 110.5%[18] - The company plans to continue focusing on R&D and market expansion strategies to enhance future performance[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,157, with the largest shareholder holding 27.41% of the shares[12] - The company's weighted average return on equity improved slightly to -1.88% from -1.95% year-on-year[5] - The company reported a basic and diluted earnings per share of -0.01 CNY for Q1 2023, compared to -0.03 CNY in Q1 2022[21] Operating Costs - Total operating costs for Q1 2023 were RMB 70,164,251.06, compared to RMB 69,604,213.73 in the previous year, indicating an increase of about 0.81%[18] - The company incurred financial expenses of 4,834,878.17 CNY in Q1 2023, compared to 3,847,564.64 CNY in Q1 2022, indicating a rise of about 25.7%[20] Inventory and Receivables - Accounts receivable increased slightly to RMB 205,942,248.49 from RMB 205,460,726.93, showing a marginal growth of 0.23%[15] - Inventory decreased to RMB 253,953,493.08 from RMB 272,529,314.75, reflecting a reduction of approximately 6.8%[16]