浩云科技(300448) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥99,988,373.38, representing a 5.35% increase compared to ¥94,908,611.96 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.99% to ¥2,512,567.40 from ¥3,925,211.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 61.16% to ¥1,104,568.49 from ¥2,843,765.83 in the previous year[5] - Basic and diluted earnings per share decreased by 36.21% to ¥0.0037 from ¥0.0058 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 99,988,373.38, an increase of 5.4% compared to CNY 94,908,611.96 in Q1 2022[25] - Operating profit for Q1 2023 was CNY 3,964,929.21, compared to CNY 2,587,301.07 in Q1 2022, representing a growth of 53.3%[25] - The company reported a net profit margin improvement, with net profit for the period increasing significantly compared to the previous year[25] - The net profit for Q1 2023 was 2,575,294.28 CNY, up from 2,227,690.15 CNY in the same period last year, indicating a growth of approximately 15.6%[26] - The total comprehensive income for Q1 2023 was 2,575,294.28 CNY, compared to 2,227,690.15 CNY in Q1 2022, reflecting an increase of approximately 15.6%[26] Cash Flow and Assets - The company's cash flow from operating activities improved by 8.02%, with a net outflow of ¥39,825,785.68 compared to ¥43,297,276.54 in the same period last year[5] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 354,568,720.00, an increase from CNY 339,563,228.31 at the beginning of the year[22] - The cash flow from operating activities showed a net outflow of 39,825,785.68 CNY, an improvement from the outflow of 43,297,276.54 CNY in Q1 2022[28] - Cash and cash equivalents at the end of Q1 2023 totaled 322,961,910.58 CNY, compared to 301,184,463.81 CNY at the end of Q1 2022, reflecting an increase of about 7.2%[29] - The company reported cash inflows from investment activities of 89,481,187.87 CNY, significantly higher than 60,670,743.74 CNY in Q1 2022, marking an increase of approximately 47.6%[28] - The cash flow from financing activities resulted in a net outflow of 146,485.71 CNY, compared to a net outflow of 3,142,984.70 CNY in the previous year, indicating a substantial reduction in cash outflow[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,932[13] - The largest shareholder, Qiangjiang Mao, holds 29.05% of shares, totaling 196,550,600 shares, with 96,309,499 shares pledged[13] - The total number of restricted shares at the beginning of the period was 198,940,852, with 12,361,725 shares released during the period, leaving 186,579,127 restricted shares at the end[15] - The controlling shareholder, Qiangjiang Mao, had 17,250,000 shares released from pledge and also pledged 10,589,999 shares for one year[17] - The top ten shareholders hold a combined 49.37% of the total shares[13] - The company’s management has a lock-up period for their shares, with 25% of their holdings being released annually[15] - The company has not disclosed any other related party relationships among shareholders beyond those mentioned[13] Research and Development - The company reported a significant increase of 114.08% in development expenditures, totaling ¥3,498,028.44, due to increased investment in R&D projects[10] - Research and development expenses for Q1 2023 were CNY 8,961,114.93, down from CNY 10,931,719.07 in Q1 2022, a decrease of 17.9%[25] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[25] Government Subsidies and Contracts - The company received government subsidies amounting to ¥203,359.66, which are closely related to its normal business operations[6] - The company confirmed revenue of RMB 799,700 from a project with the Xinji Municipal Committee, with total recognized revenue of RMB 3,993,500 to date[16] - The company has a three-year service contract worth RMB 10,159,529 for the operation and maintenance of the "Xueliang Project," with payments made annually[16] Financial Expenses and Liabilities - The financial expenses decreased by 88.94%, resulting in a cost of -¥490,119.91 compared to -¥4,431,260.50 in the previous year[10] - Total liabilities decreased to CNY 92,875,616.87 from CNY 120,596,299.78, a reduction of 23.1%[23]