新天科技(300259) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥180,720,002.63, a decrease of 1.75% compared to ¥183,948,060.66 in the same period last year[4] - Net profit attributable to shareholders increased significantly by 477.88% to ¥46,322,734.09 from ¥8,016,034.50 year-on-year[4] - Basic earnings per share rose by 486.76% to ¥0.0399 from ¥0.0068 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 180,720,002.63, a decrease of 1.25% from CNY 183,948,060.66 in Q1 2022[23] - Net profit for Q1 2023 reached CNY 46,241,965.31, compared to CNY 8,084,625.42 in Q1 2022, indicating a significant increase[24] - The total comprehensive income for the first quarter was CNY 46,203,392.34, compared to CNY 7,977,838.26 in the previous year, indicating a significant increase[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥23,575,544.86, worsening by 15.81% compared to -¥20,356,249.34 in the same period last year[4] - The company reported a total cash balance of ¥389,327,495.26 as of March 31, 2023, down from ¥524,039,655.54 at the beginning of the year, indicating a decrease of approximately 25.7%[20] - The company's cash and cash equivalents were CNY 2,423,166,068.42, down from CNY 2,510,167,469.25 in the previous period[22] - The cash and cash equivalents at the end of the period were CNY 361,918,638.68, down from CNY 640,115,665.15 at the end of the previous year[28] - Cash inflow from investment activities totaled CNY 481,572,191.90, an increase from CNY 432,831,424.68 in the previous year[28] - Cash outflow from investment activities was CNY 585,611,362.43, compared to CNY 564,208,496.94 in the previous year, resulting in a net cash flow from investment activities of negative CNY 104,039,170.53[28] - The net cash flow from financing activities was negative CNY 2,206,779.20, with no cash inflow reported[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,407,306,508.70, a decrease of 0.83% from ¥3,435,777,684.88 at the end of the previous year[4] - Total liabilities decreased to CNY 492,266,709.78 from CNY 564,653,730.32, reflecting a reduction in financial obligations[22] - The company's total assets amounted to CNY 3,407,306,508.70, slightly down from CNY 3,435,777,684.88 at the end of the previous period[22] - The company's total equity attributable to shareholders increased by 1.53% to ¥2,914,806,776.29 from ¥2,870,810,163.15 at the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 2,914,806,776.29 from CNY 2,870,810,163.15, showing growth in shareholder value[22] Income and Expenses - Total operating costs increased to CNY 159,752,401.24, up 5.00% from CNY 151,977,566.00 in the previous year[23] - The company reported a significant increase in other income, which rose by 35.07% to ¥12,502,929.34 due to increased VAT refunds and government subsidies[10] - The company reported a significant increase in other income to CNY 12,502,929.34 from CNY 9,256,375.61 year-over-year[24] - The company’s management expenses increased by 33.26% to ¥13,377,653.26, attributed to the expansion of its subsidiary Shanghai Kent's operations[10] - Research and development expenses for Q1 2023 were CNY 20,429,717.04, slightly up from CNY 20,068,102.77 in the same period last year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,091[13] - The company had a total of 419,461,659 restricted shares at the end of the reporting period, with 104,865,041 shares released during the period[17] - The total number of restricted shares at the beginning of the period was 314,596,241, with 41,007,316 shares being released due to the expiration of service terms[17] - The company’s major shareholder, Fei Zhanbo, holds 97,085,495 shares, representing a significant portion of the total shares[15] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products and technologies were not detailed in the report[18] - Future guidance and performance outlook will be provided in subsequent communications, as the company continues to assess market conditions and strategic opportunities[18] - The company plans to continue focusing on market expansion and new product development to drive future growth[24] Tax and Refunds - The company experienced a 99.03% increase in tax refunds received, amounting to ¥11,957,290.65 compared to ¥6,007,691.70 in the previous year[12] - The company received tax refunds amounting to CNY 11,957,290.65, an increase from CNY 6,007,691.70 in the previous year[27] Foreign Currency - The company’s foreign currency translation differences amounted to negative CNY 119,341.75, compared to negative CNY 38,196.24 in the previous year[25]