赢时胜(300377) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥271,478,884.30, representing a year-over-year increase of 21.08% compared to ¥224,212,369.86 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥90,386,832.16, a decline of 145.60% from a loss of ¥36,802,619.07 in the previous year[4]. - The net cash flow from operating activities was negative at ¥216,655,689.46, slightly worse than the negative cash flow of ¥213,511,714.82 in the same period last year, reflecting a decrease of 1.47%[4]. - The company reported a significant increase in operating costs, which reached ¥190,593,275.49, up 100.91% from ¥94,867,238.22 in the previous year due to an increase in the number of technical service personnel[8]. - The company experienced a 145.51% decline in basic and diluted earnings per share, reporting a loss of ¥0.1203 per share compared to a loss of ¥0.0490 per share in the same period last year[4]. - The company's weighted average return on equity was -3.07%, a decrease of 1.83% from -1.24% in the previous year[4]. - The company reported a net loss from investments of 5,378,388.17 yuan in Q1 2023, compared to a loss of 1,230,491.17 yuan in the same period last year[21]. - Operating profit for Q1 2023 was -103,524,464.66 CNY, a decline from -45,943,214.86 CNY year-over-year, indicating a worsening operational performance[22]. - The company reported a total comprehensive loss of -93,654,599.38 CNY for Q1 2023, compared to -42,246,724.10 CNY in the previous year, indicating a significant increase in overall losses[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,213,657,949.62, down 3.12% from ¥3,317,089,445.67 at the end of the previous year[4]. - Total liabilities at the end of Q1 2023 were 325,081,394.27 yuan, down from 336,734,028.44 yuan at the beginning of the year, indicating a reduction of about 3.5%[19]. - The total equity attributable to the parent company was 2,904,907,237.44 yuan, down from 2,993,418,332.10 yuan at the beginning of the year, reflecting a decrease of about 3.0%[20]. - The company's accounts payable decreased significantly to 2,355,941.39 yuan from 8,641,264.07 yuan at the beginning of the year, a reduction of approximately 72.7%[19]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 50.15% to ¥218,798,158.79 from ¥438,907,445.40 at the beginning of the year, indicating a negative cash flow situation[8]. - Cash and cash equivalents at the end of Q1 2023 were 216,693,257.93 CNY, down from 195,549,344.37 CNY at the end of Q1 2022, showing a decrease in liquidity[25]. - The cash outflow from operating activities totaled 400,872,086.24 CNY in Q1 2023, compared to 329,115,841.65 CNY in Q1 2022, reflecting a rise in cash expenditures[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,631, with no preferred shareholders[10]. - The company reported a total of 102,290,131 shares held by the largest shareholder, Tang Qiu, representing 13.62% of total shares[11]. - The second largest shareholder, Hengsheng Electronics Co., Ltd., holds 35,520,800 shares, accounting for 4.73% of total shares[11]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 76,717,598 shares[11]. - The total number of shares held by the top three shareholders is 76,717,598, which is 13.62% of the total shares[11]. - The company has a total of 82,777,073 shares under lock-up due to the 2020 equity incentive plan[15]. - The company maintains a consistent shareholder structure with no new major shareholders entering the top 10 list[11]. Research and Development - Research and development expenses for Q1 2023 amounted to 124,739,476.73 yuan, compared to 119,041,098.70 yuan in the previous year, reflecting an increase of approximately 4.5%[21]. - The company has not disclosed any new product developments or technological advancements in this quarter[12]. - The company did not report any significant new product launches or market expansions during this quarter[26]. Future Outlook - The company has not provided specific future guidance or performance outlook for the upcoming quarters[12]. - There are no significant changes in the number of restricted shares for key executives during this quarter[14]. - The company has not reported any mergers or acquisitions in the current quarter[12].