荣科科技(300290) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 147,900,652.84, representing a 25.43% increase compared to CNY 117,915,538.19 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 4,885,716.14, an improvement of 79.02% from a loss of CNY 23,275,506.84 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 147.90 million, an increase of 25.4% compared to CNY 117.92 million in the same period last year[17] - The net profit for Q1 2023 was a loss of CNY 2.50 million, an improvement from a loss of CNY 20.74 million in Q1 2022[20] - The company reported a comprehensive loss of CNY 2.50 million for Q1 2023, compared to a comprehensive loss of CNY 20.74 million in the previous year[20] Earnings Per Share - The basic and diluted earnings per share improved to -CNY 0.0076, up 79.18% from -CNY 0.0365 in Q1 2022[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0076, compared to CNY -0.0365 in Q1 2022[20] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 83,123,098.85, which is a 47.64% reduction compared to CNY 158,765,752.43 in the previous year[11] - Cash inflow from operating activities totaled CNY 156.10 million, while cash outflow was CNY 239.22 million in Q1 2023[22] - The net cash flow from investment activities was -2,756,052.52, compared to -11,068,448.56 in the previous year[23] - The total cash outflow from financing activities was 18,665,057.15, down from 45,456,386.37 year-over-year[23] - The net cash flow from financing activities was -16,845,057.15, compared to -38,264,122.19 in the previous year[23] - The net increase in cash and cash equivalents was -102,724,208.52, compared to -208,098,323.18 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,461,667,210.86, a decrease of 4.50% from CNY 1,527,160,899.23 at the end of the previous year[5] - Total liabilities decreased from 669,222,985.07 yuan to 602,808,555.05 yuan, a decline of approximately 9.9%[15] - The company’s total assets amounted to CNY 1.46 billion as of the end of Q1 2023[19] - The total equity attributable to shareholders of the parent company was CNY 805.72 million, a decrease from CNY 810.60 million at the end of the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,511[12] - The largest shareholder, Henan Xinchuan Private Equity Fund, holds 19.98% of shares, totaling 128,000,000 shares[12] Financial Expenses and Income - The company reported a significant reduction in financial expenses, down 60.93% to CNY 459,462.35 from CNY 1,176,048.67 in the same quarter last year[9] - Other income increased by 104.07% to CNY 6,055,879.71, primarily due to increased government subsidies[9] - The company recognized investment income of CNY 447,001.70, a turnaround from a loss of CNY 945,862.11 in Q1 2022, marking a 147.26% improvement[9] Inventory and Receivables - Accounts receivable increased from 404,102,877.04 yuan to 425,957,559.70 yuan, reflecting a growth of about 5.4%[14] - Inventory rose from 261,298,961.46 yuan to 271,713,660.12 yuan, indicating an increase of approximately 4.8%[15] Research and Development - Research and development expenses for Q1 2023 were CNY 15.51 million, slightly up from CNY 14.78 million in the same period last year[17] Borrowings - The company’s long-term borrowings increased to CNY 1,080,000.00, reflecting a 100% rise as it had no long-term borrowings at the end of the previous year[8] - The long-term borrowings increased to 1,080,000.00 yuan from zero, indicating the company has taken on new debt[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 290,324,919.07 yuan at the beginning of the year to 187,470,860.13 yuan at the end of the reporting period, a decline of approximately 35.4%[14] - The ending balance of cash and cash equivalents was 184,403,806.77, down from 190,166,288.65 at the end of the previous year[23] - The company’s initial cash and cash equivalents balance was 287,128,015.29, compared to 398,264,611.83 in the previous year[23] Audit Information - The company’s board confirmed that the first quarter report was not audited[23]