森远股份(300210) - 2023 Q1 - 季度财报

Financial Performance - The company's 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 69.6% year-over-year[20] - The company reported a total comprehensive income of -4,799,951.89 CNY for Q1 2023, compared to -15,766,626.90 CNY in Q1 2022, showing a 69.6% improvement[21] - 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, indicating a 72.2% reduction in losses[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥7,475,045.48, a significant increase of 1,090.52% compared to a negative cash flow of ¥754,655.57 in the same period last year[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, marking a significant turnaround[24] - The company's cash and cash equivalents at the end of the period were RMB 20,323,388.40, down from RMB 46,737,196.84 at the beginning of the year, a decrease of approximately 56.5%[15] - 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 36.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,150,337,064.80, down 22.50% from ¥1,484,230,077.91 at the end of the previous year[5] - Total assets decreased to RMB 1,150,337,064.80 from RMB 1,190,313,679.24, a reduction of approximately 3.36%[17] - Total liabilities decreased to RMB 572,961,274.14 from RMB 620,419,520.03, indicating a decline of about 7.66%[17] - The non-current liabilities totaled RMB 70,552,500.19, down from RMB 72,002,432.32, a decrease of about 2.02%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,157[11] - The largest shareholder, Guo Songsen, holds 27.41% of the shares, amounting to 132,708,745 shares, with a significant portion pledged[11] Research and Development - The company's R&D expenses increased by 110.73% to ¥5,855,746.43, reflecting a stronger emphasis on project investment[9] - Research and development expenses increased to 5,902,802.69 CNY, up from 2,801,056.26 CNY, representing a growth of 110.0%[20] Operating Costs - Total operating costs amounted to RMB 70,164,251.06, up from RMB 69,604,213.73, indicating an increase of about 0.81%[19] - The company incurred financial expenses of 4,834,878.17 CNY, an increase from 3,847,564.64 CNY, representing a rise of 25.7%[20] Other Financial Metrics - The weighted average return on equity was -1.88%, slightly improved from -1.95% in the previous year[5] - The company reported a significant increase in cash used for debt repayment, amounting to ¥71,560,000.00, a 3,578.00% increase compared to the previous period[9] - The company recorded a total of ¥5,895,963.83 in non-recurring gains and losses during the reporting period[6] - Total revenue from sales and services received cash of 76,711,618.53 CNY, an increase from 65,818,220.80 CNY, reflecting a growth of 8.8%[23] - The basic and diluted earnings per share for Q1 2023 were both -0.01 CNY, compared to -0.03 CNY in Q1 2022[21]