南华仪器(300417) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥23,146,090.62, representing a 10.67% increase compared to ¥20,913,755.29 in the same period last year[5] - The net loss attributable to shareholders was ¥3,203,830.89, a decrease of 16.54% from a loss of ¥2,749,143.84 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 23,146,090.62, an increase of 10.6% compared to CNY 20,913,755.29 in the same period last year[36] - Net loss for Q1 2023 was CNY 3,203,830.89, compared to a net loss of CNY 2,749,143.84 in Q1 2022, indicating a deterioration in financial performance[38] - The total comprehensive income for the first quarter was -3,266,457.87 CNY, compared to -2,786,974.18 CNY in the previous period, indicating a decline of approximately 17.2%[39] - Basic and diluted earnings per share were both -0.0235 CNY, slightly lower than -0.0201 CNY in the previous period[40] Cash Flow - The net cash flow from operating activities was -¥2,821,614.01, reflecting a significant decrease of 157.67% compared to -¥1,095,034.00 in the same period last year[5] - Cash inflows from operating activities totaled 27,632,433.84 CNY, down 26.5% from 37,571,821.78 CNY in the previous period[41] - Cash outflows from operating activities amounted to 30,454,047.85 CNY, a decrease of 21.3% compared to 38,666,855.78 CNY in the previous period[42] - The net cash flow from operating activities was -2,821,614.01 CNY, worsening from -1,095,034.00 CNY in the previous period[43] - The net cash flow from investing activities was -9,671,250.02 CNY, compared to a positive inflow of 1,076,495.46 CNY in the previous period[43] - The cash and cash equivalents at the end of the period were 116,874,001.63 CNY, a decrease from 129,428,907.00 CNY at the beginning of the period[43] - The company reported a foreign exchange loss of -62,041.34 CNY, compared to -23,506.40 CNY in the previous period[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥488,425,002.48, down 1.19% from ¥494,318,681.73 at the end of the previous year[5] - Total liabilities for Q1 2023 were CNY 29,218,844.41, down from CNY 31,846,065.79 in the previous quarter[33] - The total owner's equity as of Q1 2023 was CNY 459,206,158.07, a decrease from CNY 462,472,615.94 in the previous quarter[34] Investments and Acquisitions - The company acquired an additional 8.763% stake in Guangdong Jiade Power Clean Technology Co., Ltd., increasing its total ownership to 15%[8] - The company completed the acquisition of 15% of Guangdong Jiadeli Clean Technology Co., Ltd. shares, totaling 150,000 shares, on February 3, 2023[26] - The company plans to acquire an additional 30%-45% of Jiadeli shares to gain control, with the transaction still in preliminary planning stages[26] - Long-term equity investments stood at CNY 22,513,725.02, while other equity instrument investments were CNY 6,540,000.00[30] Operational Metrics - The company reported a gross profit margin of approximately -16.4% for Q1 2023, compared to -12.5% in Q1 2022, reflecting increased cost pressures[36] - Total operating costs for Q1 2023 were CNY 27,030,978.52, up from CNY 26,354,621.32, reflecting a year-over-year increase of 2.6%[36] - The company experienced a significant increase in accounts payable, which rose to CNY 5,056,255.39 from CNY 6,111,041.96 in the previous quarter[31] Shareholder Information - The company reported a total of 50,322,131 shares under lock-up agreements, with a release date of January 1, 2024[25] - The top ten shareholders include significant holdings by Yang Yaoguang (4,154,000 shares) and Deng Zhiyi (3,800,625 shares)[22] - The company has no shareholders participating in margin financing activities[22] - The company’s actual controllers are Yang Yaoguang and Yang Weiguang, who are brothers and acting in concert[22] Research and Development - Research and development expenses for Q1 2023 were CNY 2,435,155.54, a decrease from CNY 3,467,510.40 in the same period last year, indicating a reduction in R&D investment[37] Miscellaneous - The company did not undergo an audit for the first quarter report[45] - The report indicates a significant decrease in cash flow from sales of goods and services, which was 25,718,620.65 CNY, down from 36,560,213.12 CNY in the previous period[41]