惠伦晶体(300460) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥59,041,160.28, a decrease of 51.60% compared to ¥121,992,665.78 in the same period last year[5] - The net loss attributable to shareholders was ¥41,313,088.79, representing a decline of 868.71% from a profit of ¥5,374,335.69 in the previous year[5] - The basic and diluted earnings per share were both -¥0.1471, down 835.50% from ¥0.02 in the same period last year[5] - Total operating revenue for the first quarter was ¥59,041,160.28, a decrease of 51.6% compared to ¥121,992,665.78 in the previous period[19] - The net loss for the quarter was ¥41,313,088.79, compared to a net profit of ¥5,374,335.69 in the same period last year[20] Cash Flow - Operating cash flow decreased by 15.48% to ¥4,018,609.36 from ¥4,754,644.51 year-on-year[5] - Cash flow from operating activities generated a net amount of ¥4,018,609.36, slightly down from ¥4,754,644.51 in the previous year[23] - Cash flow from investing activities resulted in a net outflow of ¥17,487,154.79, compared to a net outflow of ¥54,038,588.91 in the previous period[24] - Cash flow from financing activities yielded a net inflow of ¥71,978,939.07, reversing from a net outflow of ¥9,008,169.85 last year[24] Expenses - The company experienced a 150.21% increase in selling expenses compared to the same period last year, primarily due to higher advertising and service fees[9] - The company reported a significant increase in sales expenses, which rose to ¥7,919,079.53 from ¥3,184,699.99, marking a 148.3% increase[19] - Total operating costs amounted to ¥108,026,570.24, down 7.3% from ¥116,385,452.76 year-over-year[19] - Research and development expenses remained stable at ¥8,697,323.31, slightly down from ¥8,726,425.09 year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,953,671,599.60, an increase of 1.02% from ¥1,934,040,853.32 at the end of the previous year[5] - The total assets of Guangdong Huilun Crystal Technology Co., Ltd. as of March 31, 2023, amounted to CNY 1,953,671,599.60, an increase from CNY 1,934,040,853.32 at the beginning of the year[16] - The company's cash and cash equivalents increased to CNY 178,864,884.36 from CNY 120,989,678.94, representing a growth of approximately 48%[16] - The total current liabilities decreased to CNY 637,967,397.05 from CNY 654,112,062.63, a reduction of about 2.5%[17] - The company's short-term borrowings decreased significantly from CNY 365,876,110.90 to CNY 267,021,602.23, a decline of approximately 27%[17] - The total non-current liabilities increased to CNY 306,116,714.66 from CNY 230,050,614.01, reflecting an increase of about 33%[17] - The company's total equity decreased to CNY 1,009,587,487.89 from CNY 1,049,878,176.68, a decline of approximately 3.8%[17] - The total liabilities of the company increased to CNY 944,084,111.71 from CNY 884,162,676.64, an increase of approximately 6.8%[17] Inventory and Receivables - The inventory balance increased to CNY 341,141,715.51 from CNY 328,306,421.47, showing a growth of about 3.9%[16] - The accounts receivable decreased slightly to CNY 198,838,467.14 from CNY 204,335,407.02, a decrease of approximately 2.7%[16] - The company reported a net loss of CNY 10,606,541.68 in retained earnings, compared to a profit of CNY 30,706,547.11 at the beginning of the year[17] Financial Expenses - Financial expenses surged by 495.40% year-on-year, mainly due to a decrease in exchange gains[9] - The company's long-term borrowings increased by 42.92% compared to the previous period, mainly due to project loans from its subsidiary[9] - The company's cash and cash equivalents at the end of the period totaled ¥105,350,175.64, an increase from ¥61,186,097.42 at the end of the previous period[24]