津膜科技(300334) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥52,128,178.90, a decrease of 11.99% compared to ¥59,232,541.62 in the same period last year[5]. - The net profit attributable to shareholders was -¥1,770,821.60, an improvement of 86.31% from -¥12,931,999.87 year-on-year[5]. - The net cash flow from operating activities was -¥17,764,305.95, a significant decline of 640.09% compared to -¥2,400,291.82 in the previous year[5]. - The company's basic earnings per share improved by 86.21% to -¥0.0059 from -¥0.0428 year-on-year[5]. - The net profit for the first quarter of 2023 was -1,524,206.61 CNY, compared to -12,924,824.38 CNY in the same period last year, indicating a significant improvement[39]. - Operating profit for the current period was -1,324,034.79 CNY, an improvement from -9,109,017.73 CNY year-over-year[39]. - The total comprehensive income attributable to the parent company was -1,770,821.60 CNY, compared to -12,931,999.87 CNY in the previous year[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,114,585,246.01, down 27.38% from ¥1,534,759,509.42 at the end of the previous year[5]. - The company's total liabilities decreased to CNY 481,413,414.38 from CNY 877,497,856.53, indicating a reduction of about 45.0%[35]. - The total owner's equity as of March 31, 2023, was CNY 633,171,831.63, down from CNY 657,261,652.89, representing a decline of approximately 3.7%[35]. - The accounts receivable decreased to CNY 172,031,750.56 from CNY 260,335,700.34, indicating a reduction of approximately 33.9%[33]. - Inventory decreased to CNY 56,658,110.82 from CNY 67,690,083.65, reflecting a decline of about 16.4%[33]. Cash Flow and Investments - Cash and cash equivalents increased by 570.48% to ¥156,616,300.00, primarily due to the sale of equity in a subsidiary[9][10]. - The company's cash and cash equivalents increased to CNY 156,616,336.52 from CNY 23,358,876.11 at the beginning of the year, showing a significant increase[31]. - Investment activities generated a net cash inflow of 327,752,675.58 CNY, a significant increase compared to -1,265,924.52 CNY in the previous year[43]. - The company reported a cash and cash equivalents balance of 149,852,016.39 CNY at the end of the period, up from 31,462,390.80 CNY at the end of the previous year[43]. Expenses and Income - The total operating costs for the first quarter of 2023 were CNY 65,966,742.83, a decrease of 10.6% compared to CNY 73,743,792.43 in the previous year[36]. - The operating cost for the first quarter was CNY 38,056,479.16, down from CNY 46,785,050.44, reflecting a reduction of approximately 18.5%[36]. - Sales expenses decreased by 2.0085 million yuan, a year-on-year decline of 33.38%, mainly due to a reduction in service fees[17]. - Management expenses increased by 2.856 million yuan, a year-on-year increase of 42.05%, primarily due to service fee increases and prior period losses[17]. - The company incurred research and development expenses of 6,303,139.50 CNY, an increase from 4,893,011.62 CNY year-over-year[39]. - The company's financial expenses included interest expenses of 7,533,966.07 CNY, down from 9,366,232.32 CNY in the previous year[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,007[20]. - The largest shareholder, Hangmo Technology Development Group Co., Ltd., holds 21.19% of the shares, totaling 64,004,465 shares[20]. - High-tech Investment Development Co., Ltd. reduced its holdings by 1.7885 million shares, bringing its total holdings to 28.9617 million shares, representing 9.5879% of the total share capital[26]. Equity Transfers - The company completed the transfer of 69% equity in Dongying Jinmo Environmental Technology Co., Ltd. and 100% equity in Dongying Membrane Tian Environmental Technology Co., Ltd. to a consortium led by Chengdu Xingrong Environment Co., Ltd. and Shanghai Diyu Technology Co., Ltd. on February 24, 2023[29]. - Investment income increased by 10.8671 million yuan, a year-on-year increase of 4554.55%, mainly due to the transfer of equity in Dongying subsidiary[17]. - The company reported a significant increase in investment income of 4554.55%, reaching ¥1,110,570.00 compared to ¥23,860.00 in the previous year[16].