诚迈科技(300598) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥415,753,212.82, a decrease of 1.89% compared to ¥423,766,498.46 in the same period last year[5] - The net loss attributable to shareholders was ¥65,056,774.24, representing a 41.45% increase from a loss of ¥45,994,130.79 in the previous year[5] - The net cash flow from operating activities was -¥63,527,593.77, a decline of 69.16% compared to -¥37,554,902.94 in the same period last year[5] - The weighted average return on net assets was -6.24%, down from -3.91% in the previous year[5] - Operating profit was reported at CNY -82,857,615.86, worsening from CNY -46,994,285.20 in the previous period[23] - The company reported a net loss of CNY 82,912,358.55 for the quarter, compared to a loss of CNY 47,144,697.85 in the prior period[23] - The net profit for Q1 2023 was -66,895,266.80 CNY, compared to -45,927,549.53 CNY in Q1 2022, representing an increase in net loss of approximately 45.5% year-over-year[24] - The total comprehensive income for Q1 2023 was -67,012,199.53 CNY, compared to -46,026,215.55 CNY in the same period last year, indicating a decline of about 45.6%[24] Cash Flow and Financing - The company experienced a 100% decrease in cash received from investment activities, with no such transactions occurring in the current period[10] - The net cash flow from financing activities in Q1 2023 was 246,327,048.81 CNY, significantly higher than 70,022,617.02 CNY in Q1 2022, indicating an increase of approximately 251.5%[28] - The total cash inflow from operating activities in Q1 2023 was 470,754,888.38 CNY, slightly up from 461,030,763.40 CNY in Q1 2022, representing an increase of about 2.0%[27] Assets and Liabilities - Total assets increased by 11.74% to ¥2,077,526,857.85 from ¥1,859,172,317.82 at the end of the previous year[5] - Total liabilities increased to CNY 822,971,636.04, up 5.5% from CNY 779,817,588.48 at the start of the year[21] - The company’s equity attributable to shareholders rose to CNY 1,250,859,759.84, an increase of 16.3% from CNY 1,075,144,878.23 at the beginning of the year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,972[12] - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., holds 28.67% of shares, totaling 45,896,245 shares, with 21,775,999 shares pledged[12] - The company has not disclosed any related party relationships or concerted actions among the top ten shareholders[12] - The company has no preferred shareholders as of the reporting period[13] - There were no changes in restricted shares during the reporting period[14] Research and Development - The company reported a significant increase in development expenditures, rising by 79.53% to ¥35,948,244.32 due to increased capitalized R&D investments[9] - Research and development expenses were CNY 33,311,687.78, slightly up from CNY 33,105,847.85 in the previous period[23] Operational Metrics - Revenue from sales of goods and services received in Q1 2023 was 445,275,868.55 CNY, compared to 417,856,805.48 CNY in Q1 2022, showing a growth of approximately 6.5%[26] - Total operating costs increased to CNY 466,297,580.21, up 13.8% from CNY 409,546,462.17 in the prior period[23] - Accounts receivable increased to CNY 624,646,913.36, up 6.1% from CNY 588,683,275.53 at the start of the year[20] - Inventory levels increased to CNY 142,673,119.56, a rise of 20.2% from CNY 118,684,325.43 at the beginning of the year[20] Tax and Other Expenses - The company incurred a tax expense of -16,017,091.75 CNY in Q1 2023, compared to -1,217,148.32 CNY in the previous year, reflecting a substantial increase in tax-related losses[24] - Management expenses surged by 230.28% to ¥61,385,095.26, primarily due to the accrual of share-based payment expenses[9] - The company reported a decrease in other income by 39.41% to ¥3,658,967.21, attributed to a decline in government subsidies[9] - The company reported other comprehensive income attributable to the parent company of -94,658.22 CNY in Q1 2023, compared to -98,666.02 CNY in the same period last year, indicating a slight improvement[24] Stock Issuance - The company raised a total of RMB 199,999,968 through a simplified procedure for issuing shares to specific investors, with a net amount of RMB 196,202,798 after deducting fees[18] - A total of 4,081,632 shares were issued at a price of RMB 49.00 per share[18] - The company completed the internal decision-making process for the stock issuance on December 26, 2022[15] - The registration process for the stock issuance was approved by the China Securities Regulatory Commission on March 23, 2023[16] Business Strategy - The company has not reported any significant changes in its business strategy or market expansion plans in this quarter[19]