杭州高新(300478) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥71,542,269.82, representing a 6.55% increase compared to ¥67,142,366.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,112,266.91, a significant decline of 662.07% from a profit of ¥1,265,375.92 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0561, down 672.45% from ¥0.0098 in the previous year[5] - The company reported an operating loss of ¥7,202,884.45, compared to an operating profit of ¥1,271,263.52 in the previous period[17] - Net profit for the current period was a loss of ¥7,112,266.91, a significant decline from a net profit of ¥1,265,375.92 in the previous period[17] Cash Flow - The net cash flow from operating activities was negative at ¥4,275,708.53, a decrease of 184.23% compared to ¥5,076,087.67 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥4,275,708.53, down from a net inflow of ¥5,076,087.67 in the previous period[20] - Cash inflow from investment activities was ¥1,100,000.00, a decrease from ¥53,526,904.93 in the previous period[20] - Cash inflow from financing activities totaled ¥131,000,000.00, significantly higher than ¥52,870,472.14 in the previous period[21] - The company reported a net decrease in cash and cash equivalents of ¥1,679,768.32, compared to a decrease of ¥275,486.24 in the previous period[21] - The ending balance of cash and cash equivalents was ¥605,452.41, up from ¥177,039.03 in the previous period[21] Assets and Liabilities - Total assets decreased by 5.08% to ¥316,903,588.64 from ¥333,873,733.33 at the end of the previous year[5] - Current liabilities decreased from CNY 265,249,919.56 to CNY 255,392,041.78, reflecting a decline of about 3.2%[14] - Cash and cash equivalents decreased by 96.40% to ¥605,452.41 due to a court-ordered payment related to a lawsuit[8] - Accounts receivable decreased from CNY 95,587,811.93 to CNY 84,468,324.87, a decline of about 11.6%[13] - Inventory increased from CNY 24,118,302.29 to CNY 31,049,213.87, representing an increase of approximately 28.7%[13] Shareholder Information - Shareholders' equity attributable to the parent company decreased by 10.36% to ¥61,511,546.86 from ¥68,623,813.77 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 7,008[10] - The total equity attributable to the parent company decreased from CNY 68,623,813.77 to CNY 61,511,546.86, a decline of about 10.3%[14] - The company completed the repurchase and cancellation of restricted stock on January 13, 2023, reducing the total share capital from 128,748,000 shares to 126,673,000 shares[12] Government Subsidies and Other Information - The company reported a government subsidy of ¥136,830.20 related to employment stabilization[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]