恒锋信息(300605) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥106,361,879.61, representing a 15.66% increase compared to ¥91,963,342.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.46% to ¥4,193,594.61 from ¥6,926,648.55 year-on-year[5] - The company reported a basic earnings per share of ¥0.0255, down 39.43% from ¥0.0421 in the same period last year[5] - Net profit for Q1 2023 was CNY 4,683,569.45, a decrease of 26.5% from CNY 6,369,812.33 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0255, down from CNY 0.0421 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was -¥98,945,749.53, a decline of 24.47% compared to -¥79,492,431.61 in the previous year[10] - The net cash flow from operating activities was -98,945,749.53 yuan, compared to -79,492,431.61 yuan in the previous period, indicating a decline in operational cash flow[25] - The company's cash flow from financing activities increased significantly by 2416.50% to ¥204,653,665.29, primarily due to the issuance of convertible bonds[10] - Total cash inflow from financing activities reached 306,517,031.27 yuan, significantly up from 79,898,018.13 yuan in the prior period, reflecting increased borrowing[25] - The net cash flow from financing activities was 204,653,665.29 yuan, a substantial increase from 8,132,477.57 yuan in the previous period, highlighting improved financial leverage[25] - Cash and cash equivalents at the end of the period totaled 142,859,877.28 yuan, up from 14,731,340.00 yuan at the end of the previous period, indicating a strong liquidity position[25] Assets and Liabilities - Total assets increased by 15.90% to ¥1,337,997,732.72 from ¥1,154,431,185.52 at the end of the previous year[5] - Total liabilities increased to CNY 758,028,014.73, up from CNY 602,568,840.87, representing a rise of 25.7% year-over-year[18] - The company's total assets reached CNY 1,337,997,732.72, compared to CNY 1,154,431,185.52 at the end of Q1 2022, reflecting a growth of 15.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,241[11] - The largest shareholder, Wei Xiaoxi, holds 29.13% of the shares, totaling 47,916,246 shares[11] - The number of shares held by the top ten shareholders includes significant pledges, with Wei Xiaoxi pledging 35,937,184 shares[11] - The company has no preferred shareholders as per the report[12] Expenses - Total operating costs for Q1 2023 were CNY 97,987,837.68, up 20.3% from CNY 81,512,076.23 in the same period last year[20] - Sales expenses rose by 68.54% to ¥4,693,130.42, driven by increased business-related costs[10] - Research and development expenses for Q1 2023 were CNY 5,418,233.51, an increase of 9.0% compared to CNY 4,967,633.12 in Q1 2022[21] Investment Activities - The company’s long-term equity investments decreased by 71.20% to ¥2,411,376.97, attributed to a change in the consolidation scope of a subsidiary[9] - The total cash outflow from investing activities was 56,181,064.02 yuan, compared to only 1,830,126.01 yuan in the previous period, showing increased investment activity[25] - The company is focusing on expanding its investment activities, as indicated by the significant increase in cash outflow for investments[25] Other Information - The company received government subsidies amounting to ¥534,183.21, a decrease of 43.26% compared to the previous year[10] - There were no changes in the restricted shares during the reporting period[13] - The company has not reported any new strategies or product developments in this quarter[15] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[26]