迦南科技(300412) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥199,699,286.27, a decrease of 4.98% compared to ¥210,175,206.49 in the same period last year[4] - Net profit attributable to shareholders was ¥8,219,096.97, down 54.58% from ¥18,094,190.28 year-on-year[4] - Basic and diluted earnings per share decreased by 66.67%, from ¥0.06 to ¥0.02[4] - Total operating revenue for Q1 2023 was CNY 199,699,286.27, a decrease of 4.5% compared to CNY 210,175,206.49 in Q1 2022[21] - Net profit attributable to the parent company was CNY 8,219,096.97, down 54.5% from CNY 18,094,190.28 in Q1 2022[23] - The company reported a net profit of CNY 6,162,715.32, a decline of 66.3% compared to CNY 18,279,869.43 in the same period last year[22] - Earnings per share (EPS) for Q1 2023 was CNY 0.02, down from CNY 0.06 in Q1 2022[23] Cash Flow - The net cash flow from operating activities improved by 52.95%, reaching -¥33,479,624.14, compared to -¥71,165,049.69 in the previous year[4] - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity management[25] - The net cash flow from operating activities was -33,479,624.14, an improvement from -71,165,049.69 in the previous year[26] - Total cash inflow from investment activities was 121,965,034.04, significantly higher than 20,170,367.01 in the same period last year[26] - The net cash flow from investment activities was 8,290,766.67, recovering from -205,152,264.61 in the previous year[26] - Cash inflow from financing activities totaled 48,567,554.75, compared to 3,488,013.11 in the previous year[26] - The net cash flow from financing activities was 2,883,399.30, an improvement from -5,218,450.43 in the previous year[26] - The total cash and cash equivalents at the end of the period were 202,116,081.26, compared to 186,311,065.29 at the end of the previous year[27] - The company received 120,000,000.00 in cash from investment recoveries, a significant increase from 20,000,000.00 in the previous year[26] - The company paid 40,000,000.00 in cash to repay debts, compared to 5,000,000.00 in the previous year[26] - The total cash outflow from operating activities was 284,527,598.76, slightly lower than 293,690,811.66 in the previous year[26] - The company reported a decrease in cash and cash equivalents by 22,487,606.00, compared to a decrease of 281,573,638.67 in the previous year[27] Assets and Liabilities - Total assets increased by 1.65% to ¥2,541,213,386.09 from ¥2,500,027,855.85 at the end of the previous year[4] - The company's total current assets amount to ¥1,837,095,986.57, an increase from ¥1,795,092,839.28 at the beginning of the year[19] - Inventory has increased to ¥870,925,206.74 from ¥766,468,161.33, reflecting a growth of approximately 13.6%[19] - The total liabilities increased to CNY 1,451,591,179.70 from CNY 1,416,568,364.78, reflecting a growth of 2.5%[22] - The company’s total liabilities include short-term borrowings of ¥143,142,680.56 and accounts payable of ¥363,516,580.64[19] - The total equity attributable to shareholders of the parent company was CNY 1,047,332,748.72, up from CNY 1,039,113,651.76[22] Expenses - Research and development expenses rose by 36.11%, amounting to an increase of ¥517.92 million, reflecting the company's commitment to new product and technology development[9] - Sales expenses increased by 31.38%, primarily due to the expansion of the sales team and related marketing costs[9] - Total operating costs increased to CNY 198,382,700.24, up 4.3% from CNY 190,384,320.25 in the previous year[22] - Research and development expenses rose to CNY 19,521,806.32, up 36.5% from CNY 14,342,570.02 in Q1 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,005[12] - Canaan Technology Group Limited holds 16.68% of shares, making it the largest shareholder with 83,040,200 shares[12] - Canaan Technology Group Limited is the controlling shareholder, with significant family ties among the top shareholders[12] - The number of restricted shares held by executives remains at 24,585,891 after a slight reduction due to the release of 457,500 shares[15] Certification and Market Position - The company received high-tech enterprise certification for its subsidiary on January 31, 2023, enhancing its market position[16] Return on Equity - The weighted average return on equity decreased to 0.79% from 1.59% year-on-year[4]