爱司凯(300521) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥25,018,549.21, a decrease of 4.32% compared to ¥26,149,341.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,664,061.35, representing a decline of 91.62% from a loss of ¥2,433,955.53 in the previous year[5] - The net loss for Q1 2023 was ¥4,665,030.75, compared to a net loss of ¥2,435,059.09 in Q1 2022, indicating a worsening financial performance[26] - The operating profit for Q1 2023 was -¥5,401,820.42, compared to -¥3,685,808.58 in the same period last year[26] - Total operating revenue for Q1 2023 was ¥25,018,549.21, a decrease of 4.33% from ¥26,149,341.94 in Q1 2022[25] - Total operating costs for Q1 2023 were ¥30,372,817.02, slightly down from ¥30,494,485.56 in the previous year[25] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0324, compared to -¥0.0169 in Q1 2022[26] Cash Flow and Assets - The net cash flow from operating activities improved to -¥3,093,948.62, a 46.04% increase compared to -¥5,734,136.12 in the same period last year[5] - The company's cash and cash equivalents decreased from 104,537,614.96 RMB at the beginning of the year to 79,759,363.38 RMB by the end of the first quarter[22] - The cash and cash equivalents at the end of Q1 2023 were 77,052,546.34, compared to 71,062,674.97 at the end of Q1 2022, showing an increase of approximately 8.5% year-over-year[29] - The net cash flow from investing activities was -21,077,677.66, a significant decline from 995,753.17 in Q1 2022[29] - Total cash inflow from operating activities was 41,157,966.61, down 24% from 54,526,984.07 in the same period last year[28] - Cash outflow from operating activities was 44,251,915.23, a decrease of 26.5% compared to 60,261,120.19 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥576,961,697.90, down 2.13% from ¥589,501,315.32 at the end of the previous year[5] - The total liabilities decreased to ¥68,142,367.70 from ¥76,016,954.37 year-over-year[23] - The total equity attributable to shareholders was ¥498,241,513.84, down from ¥502,905,575.19 in the previous year[23] - The company’s non-current assets totaled 283,382,497.05 RMB, slightly down from 286,993,854.35 RMB at the start of the year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,636[9] - The largest shareholder, Zhangshu City Aishute Enterprise Management Co., Ltd., holds 25.59% of the shares, totaling 36,853,480 shares[9] - The company’s controlling shareholder will change to Shanghai Carbon-based Development Co., Ltd. after the issuance[14] Future Plans and Regulatory Matters - The company plans to issue 43,200,000 A shares at a price of 8.5 RMB per share, raising a total of 367.2 million RMB for working capital[13] - The company has received a notice from the Shenzhen Stock Exchange regarding its planned issuance and control change[16] - The company’s board approved the issuance plan on January 18, 2023, and the issuance is subject to regulatory approval[17] - The company emphasizes the importance of investor awareness regarding future announcements and investment risks[19] Research and Development - Research and development expenses decreased to ¥5,540,926.07 from ¥6,219,834.79, reflecting a reduction in investment in innovation[25] Other Financial Metrics - The company recorded a total of ¥415,506.17 in non-recurring gains and losses during the reporting period[6] - The company reported a significant increase in credit impairment losses, amounting to ¥389,986.17, compared to a loss of -¥674,009.63 in the previous year[25] - The impact of exchange rate changes on cash and cash equivalents was 2,021.92, compared to -173.25 in Q1 2022, indicating a positive shift[29] - The cash flow statement for Q1 2023 is yet to be detailed, indicating potential areas for further analysis[27] Inventory and Receivables - Accounts receivable decreased from 106,673,399.34 RMB to 99,104,482.10 RMB during the same period[22] - Inventory increased from 69,248,265.95 RMB to 71,827,842.62 RMB, indicating a rise in stock levels[22] Non-Reporting of Developments - The company did not report any new product developments or market expansion strategies during the earnings call[30]