全志科技(300458) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥238,547,790.02, a decrease of 42.62% compared to the same period last year[15]. - The net profit attributable to shareholders for Q1 2023 was a loss of ¥41,462,137.06, representing a decline of 153.97% year-over-year[15]. - The basic earnings per share for Q1 2023 was -¥0.07, a decline of 130.43% compared to ¥0.23 in the same period last year[15]. - The company reported a total profit of -¥41,344,078.26, a decrease of 150.70% compared to the previous year's profit of ¥81,543,251.37[37]. - The net profit for Q1 2023 was -¥41,462,137.06, representing a decline of 153.97% from ¥76,828,492.59 in the same period last year[37]. - Operating profit for the current period is -¥41,356,386.43, compared to a profit of ¥81,216,108.94 in the previous period[45]. - The total comprehensive income attributable to the parent company was -41,711,301.12, compared to 76,635,031.36 in the previous period[55]. Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was a negative ¥216,186,550.18, worsening by 140.66% compared to the previous year[15]. - The net cash flow from operating activities was -216,186,550.18, a decrease of 140.66% compared to -89,832,030.80 in the previous period[60]. - The net cash flow from investing activities was -57,575,182.67, an increase of 47.19% compared to -109,016,668.12 in the previous period[60]. - The net cash flow from financing activities was 348,824,898.72, an increase of 168.87% compared to 129,736,450.79 in the previous period[60]. - Cash received from sales of goods and services amounted to ¥238,098,921.26, a decrease from ¥413,207,581.39 in the previous period, reflecting a decline of approximately 42.4%[67]. - The company reported a decrease in cash received from sales of goods and services, contributing to the negative cash flow from operating activities[60]. Assets and Liabilities - The total assets as of March 31, 2023, were ¥3,287,336,204.07, reflecting a decrease of 7.67% from the end of the previous year[34]. - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥1,518,180,437.03, slightly down from ¥1,522,068,552.42 at the beginning of the year[13]. - The total liabilities decreased to ¥361,871,744.25 from ¥602,806,148.81, a reduction of 40%[53]. - Short-term borrowings rose by 87.32% to ¥150,000,000.00, attributed to an increase in short-term loans during the reporting period[37]. - The total assets increased by 137.94% in accounts receivable, reaching ¥19,409,083.26 due to an increase in bank acceptance bills received during the reporting period[37]. - The total liabilities included a 45.50% decrease in contract liabilities, amounting to ¥9,821,175.16, due to the completion of deliveries for pre-received payments[37]. Expenses and Investments - Total operating costs decreased to ¥297,502,330.82 from ¥339,432,218.03, reflecting a reduction of 12.4%[45]. - Research and development expenses increased to ¥114,727,853.36, up 22.8% from ¥93,393,374.66 in the previous period[45]. - The company experienced a 36.63% increase in selling expenses, totaling ¥13,332,506.35, primarily due to higher marketing expenses compared to the same period last year[37]. Stock and Incentives - The company has approved a restricted stock incentive plan to motivate employees, with a total of 666,700 shares granted to 278 incentive objects[24]. - The company has released 710,000 restricted shares during the current period, increasing the total restricted shares to 1,175,500[50]. Accounting Changes - The company implemented changes in accounting policies effective January 1, 2023, affecting the presentation of financial statements[59].