浩丰科技(300419) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥115,091,548.19, a decrease of 54.62% compared to ¥253,595,135.78 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥2,404,930.75, representing a decline of 193.80% from a profit of ¥2,563,781.55 in the previous year[3] - The company reported a net loss of RMB 1,495,464.04 for Q1 2023, compared to a profit of RMB 2,638,072.56 in Q1 2022[21] - The net profit for Q1 2023 was -1,996,832.16 CNY, compared to a profit of 2,563,781.55 CNY in the same period last year, indicating a significant decline[22] - The total comprehensive income for Q1 2023 was -1,996,832.16 CNY, down from 2,563,781.55 CNY in Q1 2022[22] Cash Flow - The net cash flow from operating activities improved by 83.49%, with a net outflow of ¥30,073,967.49 compared to a net outflow of ¥182,132,847.89 in the same period last year[3] - Cash inflows from operating activities totaled 107,089,709.73 CNY, a decrease of 37.0% from 169,959,645.01 CNY in the prior year[25] - Cash outflows from operating activities were 137,163,677.22 CNY, leading to a net cash flow from operating activities of -30,073,967.49 CNY, an improvement from -182,132,847.89 CNY in the previous year[25] - Cash flow from investing activities generated a net inflow of 27,144,688.97 CNY, down from 90,230,670.50 CNY in the same period last year[26] - Cash flow from financing activities resulted in a net inflow of 7,273,425.95 CNY, compared to a net outflow of -277,620,391.59 CNY in Q1 2022[26] - The ending cash and cash equivalents balance was 164,113,198.33 CNY, compared to 10,695,399.99 CNY at the end of Q1 2022[26] Assets and Liabilities - Total assets increased by 6.24% to ¥1,197,469,036.28 from ¥1,127,098,935.14 at the end of the previous year[3] - Total assets as of March 31, 2023, amounted to RMB 1,197,469,036.28, an increase from RMB 1,127,098,935.14 at the start of the year[17] - Total liabilities increased to RMB 537,583,894.45 from RMB 515,188,732.25, marking a rise of 4.5%[18] - The company's total equity as of March 31, 2023, was RMB 659,885,141.83, up from RMB 611,910,202.89 at the beginning of the year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,945[12] - The net profit attributable to the parent company was -2,404,930.75 CNY, while the profit attributable to minority shareholders was 408,098.59 CNY[22] Operational Metrics - The company experienced a 59.40% decrease in operating costs, correlating with the decline in project delivery acceptance[9] - Total operating revenue for Q1 2023 was RMB 115,091,548.19, a decrease of 54.6% compared to RMB 253,595,135.78 in the same period last year[20] - Total operating costs for Q1 2023 were RMB 116,928,401.06, down 52.9% from RMB 247,751,913.65 year-on-year[21] Other Information - The company reported a 100.00% decrease in investment income, attributed to reduced financial product returns[9] - The company's basic and diluted earnings per share were both -¥0.0065, down 192.86% from ¥0.0070 in the same period last year[3] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The report for Q1 2023 was not audited[27] - Cash and cash equivalents at the end of Q1 2023 were RMB 172,881,751.43, an increase of 3.9% from RMB 167,537,822.82 at the beginning of the year[15] - Accounts receivable increased to RMB 232,726,101.07 from RMB 199,210,530.27, reflecting a growth of 16.8%[15] - Inventory rose significantly to RMB 209,596,671.65, up 52.5% from RMB 137,375,781.65 at the beginning of the year[16] - The company’s goodwill increased by 45.80% due to new goodwill arising from a business combination during the reporting period[7]