熙菱信息(300588) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 33,600,898.91, representing a 98.65% increase compared to CNY 16,914,873.18 in the same period last year[5]. - The net loss attributable to shareholders was CNY -2,475,463.17, a reduction in loss of 83.91% from CNY -15,387,305.45 year-on-year[5]. - The basic and diluted earnings per share were both CNY -0.0129, showing an 83.77% improvement from CNY -0.0795 in the same quarter last year[5]. - The net profit for Q1 2023 was -2,475,463.17 CNY, compared to -15,387,305.45 CNY in Q1 2022, showing an improvement of about 84% year-over-year[19]. - Operating profit for Q1 2023 was reported at -¥4,456,897.46, an improvement from -¥18,183,487.59 in the previous year[18]. Cash Flow and Investments - The net cash flow from operating activities was CNY -14,126,302.79, an improvement of 56.60% compared to CNY -32,548,692.76 in the previous year[5]. - The total cash inflow from operating activities was 56,872,095.70 CNY, compared to 35,565,852.97 CNY in Q1 2022, reflecting a significant increase[22]. - The total cash outflow from operating activities was 70,998,398.49 CNY, compared to 68,114,545.73 CNY in the previous year, indicating a slight increase in operational costs[22]. - The cash flow from investing activities showed a net outflow of -141,390,553.14 CNY, compared to -18,188,358.64 CNY in Q1 2022, indicating increased investment activity[22]. - The cash and cash equivalents at the end of Q1 2023 were 160,933,338.72 CNY, down from 213,154,418.37 CNY at the end of Q1 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 846,409,220.10, a decrease of 3.72% from CNY 879,071,754.36 at the end of the previous year[5]. - Total current assets decreased to ¥753,954,682.52 from ¥783,551,156.57, reflecting a reduction of 3.8%[15]. - Total liabilities decreased to ¥428,790,753.34 from ¥458,977,824.43, a decline of 6.6%[16]. - The company's total assets decreased to ¥846,409,220.10 from ¥879,071,754.36, a reduction of 3.7%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,108[10]. - The largest shareholder, He Kaiwen, holds 22.41% of the shares, amounting to 43,104,000 shares[10]. Government Support - The company received government subsidies amounting to CNY 774,288.09, which are closely related to its normal business operations[6]. Other Financial Metrics - The weighted average return on net assets was -0.59%, an improvement of 2.65% from -3.24% in the previous year[5]. - The company recorded a credit impairment loss of ¥13,987,109.91, compared to a reversal of -¥1,054,622.12 in the same quarter last year[18]. - Cash and cash equivalents decreased to ¥168,126,516.17 from ¥321,129,125.07 at the beginning of the year, representing a decline of 47.7%[15]. - Accounts receivable stood at ¥317,667,612.34, down from ¥339,665,715.35, indicating a decrease of 6.5%[15]. - The company did not conduct an audit for the Q1 2023 report[24].