兆日科技(300333) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥33,896,827.80, a decrease of 7.81% compared to ¥36,769,436.07 in the same period last year[5] - The net profit attributable to shareholders was -¥20,376,140.49, representing a decline of 14.91% from -¥17,732,814.47 year-on-year[5] - The net cash flow from operating activities improved by 35.80%, reaching -¥23,160,506.40 compared to -¥36,073,205.94 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 33,896,827.80, a decrease of 7.6% compared to CNY 36,769,436.07 in Q1 2022[24] - Net loss for Q1 2023 was CNY 17,692,036.92, compared to a net loss of CNY 15,966,432.40 in Q1 2022, indicating a worsening of 10.8%[26] - The total comprehensive income attributable to the parent company was -20,376,140.49 CNY, compared to -17,732,814.47 CNY in the previous period, reflecting a decline of approximately 9.2%[27] - Basic and diluted earnings per share were both -0.0606 CNY, worsening from -0.0528 CNY in the previous period[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥717,737,056.18, down 1.45% from ¥728,292,425.14 at the end of the previous year[5] - The company's total assets decreased to CNY 717,737,056.18 from CNY 728,292,425.14, a decline of 1.5%[23] - The total liabilities increased to CNY 28,792,491.58 from CNY 21,655,823.62, marking a rise of 32.5%[23] - Non-current assets totaled CNY 455,702,016.73, an increase from CNY 427,224,665.79 at the beginning of the year, reflecting a growth of 6.7%[22] Cash Flow - The company's cash and cash equivalents decreased to CNY 79,583,736.22 from CNY 127,522,199.92 at the beginning of the year, a decline of 37.5%[21] - Cash inflow from operating activities totaled 29,699,840.55 CNY, a decrease of 2.3% from 30,402,843.26 CNY in the previous period[28] - Cash outflow from operating activities was 52,860,346.95 CNY, down from 66,476,049.20 CNY, indicating a reduction of approximately 20.5%[28] - The net cash flow from investing activities was -2,167,286.44 CNY, compared to a positive 3,252,093.80 CNY in the previous period[29] - The company reported a net cash decrease of 27,938,463.70 CNY during the period, compared to a decrease of 35,433,065.97 CNY in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,139[13] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 15.08% of shares, totaling 50,671,452 shares[14] - The top ten unrestricted shareholders collectively hold significant shares, with the largest being Xinjiang Chaojun Equity Investment Co., Ltd.[14] Research and Development - Research and development expenses decreased by 14.56% to ¥20,066,407.37 from ¥23,485,621.65 in the previous year[10] - Research and development expenses for Q1 2023 were CNY 20,066,407.37, down from CNY 23,485,621.65, a decrease of 14.0%[24] Other Financial Activities - The company reported a significant increase in accounts receivable, which rose by 57.99% to ¥35,575,507.30 from ¥22,518,269.81 year-on-year[8] - The company experienced a 3960.02% increase in accounts payable, which reached ¥10,594,054.46 compared to ¥260,935.91 in the previous year[8] - The company recorded a decrease in other income by 45.88%, amounting to ¥298,983.53 compared to ¥552,465.61 in the previous year[10] - The company reported an investment income of CNY 1,129,350.94, compared to CNY 905,710.00 in the previous year, an increase of 24.8%[24] Fund Utilization - The company plans to use up to RMB 250 million of idle funds to purchase low-risk financial products, with a duration of 1 year[17] - As of the reporting period, the company has utilized RMB 24.25 million of the remaining raised funds to supplement working capital[19] - The company has completed the use of all raised funds as of the reporting period[19] - The company has invested a total of RMB 25 million in its wholly-owned subsidiary, Wuhan Zhaori Rongyun Technology Co., Ltd., with RMB 2.5 million remaining to be contributed[20] - The company has reported a total of 933.41 million RMB used to supplement working capital from the remaining raised funds in the previous year[19] Audit Status - The first quarter report was not audited[30]