HBGK(SZ:300449)2023-04-25 16:00Financial Performance - The company's revenue for Q1 2023 was ¥27,864,128.39, representing a 94.09% increase compared to ¥14,355,934.75 in the same period last year[5]. - The net loss attributable to shareholders was ¥6,645,244.38, an improvement of 33.57% from a loss of ¥10,003,400.98 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.02, showing a 33.33% improvement from -¥0.03 in the previous year[5]. - Operating profit for the current period was reported at -¥5,994,295.54, an improvement from -¥10,079,200.40 in the previous period, reflecting a reduction in losses of approximately 40.8%[20]. - Net profit for the current period was -¥6,648,065.78, compared to -¥10,079,200.40 in the previous period, showing a decrease in losses by about 34.3%[20]. - The company’s total comprehensive loss for the current period was -¥6,648,065.78, compared to -¥10,079,200.40 in the previous period, reflecting a reduction in comprehensive losses of about 34.3%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥1,755,834.76, a decline of 146.77% compared to a positive cash flow of ¥3,754,387.30 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of -¥1,755,834.76, contrasting with a net inflow of ¥3,754,387.30 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥764,671.71, a decrease from ¥12,808,449.38 at the end of the previous period[24]. - The company's cash and cash equivalents dropped significantly from 7.3 million yuan to 3.4 million yuan, a decline of approximately 53.4%[16]. Assets and Liabilities - Total assets decreased by 5.11% to ¥457,500,136.47 from ¥482,115,299.03 at the end of the previous year[5]. - Current assets decreased from 283.2 million yuan to 265.4 million yuan, a reduction of about 6.3%[16]. - Accounts receivable decreased from 157.9 million yuan to 143.1 million yuan, a decrease of about 9.4%[16]. - Total liabilities decreased from 441.8 million yuan to 423.8 million yuan, a reduction of approximately 4.1%[17]. - The company's total equity decreased from 40.3 million yuan to 33.7 million yuan, reflecting a decline of about 16.4%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,113[10]. - The largest shareholder, Wang Liqun, holds 7.17% of the shares, with a total of 21,380,013 shares, of which 19,433,952 shares are pledged[10]. Research and Development - Research and development expenses were ¥2,441,023.57, down 34.96% from ¥3,752,917.26 in the same period last year[9]. - The company incurred research and development expenses of ¥2,441,023.57, down from ¥3,752,917.26, indicating a decrease of approximately 34.9%[19]. Future Plans - The company plans to issue between 74,564,725 and 89,221,410 shares, raising between 432.4754 million and 517.4842 million yuan for working capital and bank loan repayment[13]. - The company continues to focus on improving its capital structure and enhancing operational sustainability through strategic financial management[13].