新晨科技(300542) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥163,024,040.50, a decrease of 37.39% compared to ¥260,394,031.13 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,341,717.97, improving by 9.09% from a loss of ¥6,975,764.47 year-on-year[4] - Net profit for the current period is -¥6,358,679.10, compared to -¥5,896,839.30 in the previous period, indicating a worsening loss[21] - Total comprehensive income for the current period is -¥6,358,679.10, compared to -¥5,896,839.30 in the previous period[21] - Basic and diluted earnings per share remain at -¥0.02, unchanged from the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥159,634,378.84, showing a 6.66% improvement from -¥171,015,595.10 in the previous year[4] - Operating cash flow net amount is -¥159,634,378.84, slightly improved from -¥171,015,595.10 in the previous period[24] - Cash inflow from operating activities totaled ¥267,885,249.30, an increase from ¥211,932,509.89 in the previous period[24] - Cash and cash equivalents decreased to CNY 259,050,086.50 from CNY 337,483,462.92, representing a significant decline of approximately 23.2%[17] - Cash and cash equivalents at the end of the period stand at ¥246,934,225.66, compared to ¥221,839,261.33 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,335,228,665.84, a decrease of 0.88% from ¥1,347,022,150.68 at the end of the previous year[4] - The company's current assets totaled CNY 996,894,720.58, slightly down from CNY 1,006,473,272.19 at the start of the year, indicating a decrease of about 1.43%[17] - Accounts receivable decreased from CNY 466,338,067.07 to CNY 405,725,206.57, a reduction of about 13%[17] - Total liabilities decreased from CNY 711,888,352.44 to CNY 705,554,242.14, a slight decline of about 0.47%[18][19] - The equity attributable to shareholders of the parent company decreased from CNY 627,950,318.91 to CNY 622,507,905.50, a decrease of approximately 0.71%[19] Inventory and Financing - Inventory increased by 70.16% compared to the beginning of the year, due to an increase in unfinished projects[9] - The company reported a significant increase in receivables financing by 1172.94% compared to the beginning of the year, attributed to an increase in received notes[8] - Short-term borrowings rose by 36.36% compared to the beginning of the year, primarily due to increased bank loans[9] - The company's short-term borrowings increased to CNY 307,043,663.65 from CNY 225,165,897.22, marking an increase of approximately 36.4%[18] Government Support and Other Income - The company received government subsidies totaling ¥1,003,983.18 during the reporting period, contributing to an increase in other income by 68.39% year-on-year[6][9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,247[11] - The company reported a total of 57,944,665 shares subject to restrictions at the beginning of the period, which decreased to 56,090,758 shares by the end of the period, reflecting a reduction of about 3.2%[13] Management Changes - The company appointed Lei Botao as an independent director on April 12, 2023, following the resignation of Guo Xinhong due to personal reasons[14] Research and Development - Research and development expenses increased to ¥25,996,577.59, up 21.5% from ¥21,417,426.86 in the previous period[20]