正元智慧(300645) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥165,228,044.94, representing a 24.34% increase compared to ¥132,881,456.87 in the same period last year[6]. - The net loss attributable to shareholders was ¥8,302,293.99, an improvement of 8.15% from a loss of ¥9,039,171.57 in the previous year[6]. - The net cash flow from operating activities improved by 19.32%, amounting to -¥139,848,961.12 compared to -¥173,346,341.00 in the previous year[6]. - The total operating revenue for Q1 2023 was CNY 165,228,044.94, an increase of 24.4% compared to CNY 132,881,456.87 in the same period last year[26]. - The net profit for Q1 2023 was -11,949,147.43 CNY, an improvement from -13,959,844.19 CNY in Q1 2022, representing a decrease in net loss of approximately 14.4%[27]. - Operating profit for Q1 2023 was -11,268,854.35 CNY, compared to -13,841,552.65 CNY in the same period last year, indicating a reduction in operating loss of about 18.5%[27]. - The company reported a total comprehensive income of -11,744,389.96 CNY for Q1 2023, compared to -14,116,713.74 CNY in Q1 2022, indicating a decrease in comprehensive loss of approximately 16.8%[28]. - Basic and diluted earnings per share for Q1 2023 were both -0.06 CNY, compared to -0.07 CNY in Q1 2022, reflecting an improvement in earnings per share[28]. Assets and Liabilities - Total assets decreased by 1.30% to ¥2,387,823,225.41 from ¥2,419,211,604.33 at the end of the previous year[6]. - The company's cash and cash equivalents decreased by 61.04%, from ¥364,025,432.40 to ¥141,822,917.74, primarily due to increased working capital usage[10]. - The total liabilities decreased to CNY 1,187,784,851.86 from CNY 1,208,870,694.32, a reduction of 1.7%[25]. - The company's cash outflow for acquiring fixed assets surged by 912.40%, reaching ¥39,871,638.24 compared to ¥3,938,325.90 in the previous year[12]. - The company's total liabilities increased significantly, with cash outflow for debt repayment rising by 285.20% to ¥391,542,570.66 from ¥101,647,062.71 in the previous year[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,564[14]. - The largest shareholder, Hangzhou Zhengyuan Enterprise Management Consulting Co., Ltd., holds 26.13% of shares, totaling 36,680,617 shares, with 25,000,000 shares pledged[14]. - The second-largest shareholder, Hangzhou Yikang Investment Management Co., Ltd., holds 3.50% of shares, totaling 4,907,737 shares[14]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding over 26%[14]. Convertible Bonds - The company plans to issue convertible bonds totaling no more than RMB 350.73 million, as approved by the board on May 26, 2022[16]. - The company received a notice from the Shenzhen Stock Exchange on July 7, 2022, confirming the acceptance of its application for issuing convertible bonds[17]. - The company has disclosed multiple responses to inquiries from the Shenzhen Stock Exchange regarding its convertible bond issuance from August to October 2022[18]. - The company’s application for issuing convertible bonds was approved by the Shenzhen Stock Exchange's listing committee on November 16, 2022[19]. - The company entered the registration phase with the China Securities Regulatory Commission for its convertible bond issuance on January 12, 2023[19]. - The company issued CNY 350.73 million in convertible bonds on April 18, 2023, with a face value of CNY 100 per bond[21]. Cash Flow and Expenses - The company's cash outflow from investing activities was -165,814,758.95 CNY in Q1 2023, compared to -89,865,585.65 CNY in Q1 2022, indicating an increase in investment expenditures[30]. - The net cash flow from financing activities for Q1 2023 was 91,453,394.23 CNY, an increase from 62,201,719.29 CNY in Q1 2022, showing a growth in financing inflow of approximately 47.0%[30]. - The company reported a tax expense of 656,744.74 CNY in Q1 2023, significantly higher than 27,412.51 CNY in Q1 2022, indicating a substantial increase in tax obligations[27]. - The inventory balance increased to CNY 330,351,710.41, up 27.4% from CNY 259,398,142.40 at the beginning of the year[24]. - The company's R&D expenses for Q1 2023 were CNY 34,377,792.77, an increase of 22.3% compared to CNY 28,127,282.58 in Q1 2022[26].