Workflow
天玑科技(300245) - 2023 Q1 - 季度财报
DNTDNT(SZ:300245)2023-04-27 16:00

Financial Performance - The company's revenue for Q1 2023 was ¥84,293,452.36, representing a 22.84% increase compared to ¥68,618,536.61 in the same period last year[5] - The net profit attributable to shareholders was -¥4,035,136.46, an improvement of 32.62% from -¥5,988,916.18 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,181,364.67, showing a 42.92% increase compared to -¥10,829,163.04 in the previous year[5] - Basic earnings per share improved by 50% to -¥0.01 from -¥0.02 year-on-year[5] - In Q1 2023, Shanghai Tianji Technology Co., Ltd. reported a net loss of CNY 5,216,781.12, compared to a net loss of CNY 6,943,591.98 in the same period last year, representing a 24.9% improvement in net loss year-over-year[19] - The total comprehensive loss for Q1 2023 was CNY 5,252,528.49, slightly improved from CNY 5,963,034.21 in the same quarter last year[20] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥46,922,673.13, a 42.21% increase from -¥81,196,704.55 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY 46,922,673.13, an improvement from the previous year's outflow of CNY 81,196,704.55, marking a 42.1% reduction in cash burn[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,662,170,010.08, a decrease of 4.06% from ¥1,732,538,240.44 at the end of the previous year[5] - Total liabilities decreased to ¥206,942,599.67 from ¥272,058,301.54, showing a reduction of 23.93%[17] - The total equity attributable to shareholders was ¥1,448,195,474.52, slightly down from ¥1,452,266,358.35 at the beginning of the year[17] - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥664,178,150.56, a decrease from ¥699,618,906.70 at the beginning of the year[15] - Accounts receivable decreased to ¥141,972,781.06 from ¥181,500,974.63, indicating a reduction of 21.83%[16] - Inventory increased to ¥44,950,705.18 from ¥38,520,735.09, representing a growth of 16.00%[16] - The company reported a decrease in accounts payable from ¥173,830,919.40 to ¥115,537,554.12, a decline of 33.51%[17] Shareholder Information - The company reported a total of 25,985 common shareholders at the end of the reporting period[10] - The top shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., holds 8.38% of the shares, totaling 26,255,000 shares[10] Government Support - The company received government subsidies amounting to ¥1,397,000.00 during the reporting period[6] Operating Revenue and Costs - The total operating revenue for Q1 2023 was ¥84,293,452.36, an increase of 22.73% compared to ¥68,618,536.61 in the same period last year[18] - The total operating costs for Q1 2023 were ¥91,346,806.54, up from ¥79,926,803.30 in the previous year, reflecting a year-over-year increase of 14.36%[18] - The company's operating revenue for Q1 2023 was CNY 127,529,052.00, an increase from CNY 91,805,575.10 in the previous year, indicating a growth of approximately 38.9%[22] - The total operating expenses increased to CNY 52,288,020.09 from CNY 40,211,173.87, reflecting a rise of about 30.1% year-over-year[19] Research and Development - Research and development expenses decreased to CNY 12,105,839.40 from CNY 13,569,308.75, showing a reduction of approximately 10.8%[19] Investment and Foreign Exchange - The company recorded an investment income loss of CNY 2,543,683.90, compared to a loss of CNY 710,769.86 in the previous year, indicating a significant increase in investment losses[19] - The company experienced a foreign exchange loss of CNY 35,971.76, compared to a loss of CNY 10,708.39 in the previous year, indicating increased volatility in currency exchange rates[23] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[14]