汇纳科技(300609) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥55,753,203.37, a decrease of 17.98% compared to ¥67,977,415.64 in the same period last year[3] - The net profit attributable to shareholders was -¥6,761,557.23, an improvement of 69.15% from -¥21,914,206.81 year-on-year[3] - The net cash flow from operating activities was -¥16,571,694.08, showing a 23.79% improvement compared to -¥21,745,588.36 in the previous year[3] - Total operating revenue for Q1 2023 was ¥55,753,203.37, a decrease of 17.9% compared to ¥67,977,415.64 in Q1 2022[19] - Net loss for Q1 2023 was ¥9,033,790.50, an improvement from a net loss of ¥23,292,938.36 in Q1 2022[19] - The company reported a total comprehensive loss of ¥9,055,417.17 for Q1 2023, compared to a loss of ¥23,320,621.64 in Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,226,876,005.23, a decrease of 2.41% from ¥1,257,172,131.79 at the end of the previous year[3] - Total liabilities decreased to ¥151,914,721.16 from ¥173,255,430.55, a reduction of 12.3%[16] - The equity attributable to shareholders of the parent company was ¥1,040,224,896.39, down from ¥1,047,008,080.29, a decrease of 0.7%[16] - Non-current assets totaled ¥586,408,074.98, up from ¥565,004,951.82, indicating an increase of about 3.7%[15] Cash Flow - The company's cash and cash equivalents decreased to ¥151,216,554.59 from ¥175,937,785.70 at the beginning of the year, a decline of approximately 14%[15] - Cash inflow from investment activities totaled $171,270,596.54, significantly higher than $102,189,565.75 in the prior period, driven by a recovery of investments[23] - The net cash flow from investment activities was -$4,093,421.36, an improvement from -$18,640,970.90 in the previous period, reflecting better investment management[23] - Cash inflow from financing activities was $100,000.00, down from $4,479,562.41 in the previous period, indicating a decrease in financing activities[24] - The total cash and cash equivalents at the end of the period were $150,184,561.80, down from $277,091,700.73 in the previous period, reflecting a significant decrease in liquidity[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,577[10] - The top shareholder, Zhang Hongjun, holds 21.64% of shares, totaling 26,490,742 shares, with 19,868,056 shares under lock-up[10] - The total number of restricted shares at the end of the period is 19,868,056, down from 26,490,742, after 6,622,686 shares were released from restriction[12] - The company has no preferred shareholders as per the report[11] - The company’s repurchase account holds 4,768,897 shares, representing 3.89% of total shares, with no changes during the reporting period[10] Operational Efficiency - The company's operating costs decreased by 35.81% to ¥28,426,449.18, primarily due to changes in product structure[8] - The financial expenses decreased by 68.20% to -¥380,385.33, mainly due to reduced interest income[8] - The company's development expenditures decreased by 87.57% to ¥4,568,069.13, also due to R&D projects reaching a usable state[8] - The accounts receivable decreased by 16.54% to ¥175,209,212.06, reflecting increased customer payments during the reporting period[8] - Total cash outflow from operating activities was $87,460,812.64, reduced from $101,662,574.66 in the previous period, showing improved cost management[23] Research and Development - Research and development expenses for Q1 2023 were ¥12,127,480.74, a decrease of 17.8% from ¥14,735,696.45 in the previous year[19] - The company's intangible assets increased by 66.80% to ¥82,340,777.28, attributed to R&D projects reaching a usable state[8]