超频三(300647) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥144,735,517.71, a decrease of 56.74% compared to ¥334,540,495.77 in the same period last year[4] - The net loss attributable to shareholders was ¥14,056,761.84, representing a decline of 153.23% from a profit of ¥26,407,428.01 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 144.74 million, a decrease of 56.7% compared to CNY 334.54 million in the same period last year[20] - Net loss for Q1 2023 was CNY 32.45 million, compared to a net profit of CNY 35.78 million in Q1 2022, indicating a significant decline in profitability[21] - The total comprehensive income for the period was -32,449,957.37 CNY, compared to 35,449,019.92 CNY in the previous period[22] - The net loss attributable to the parent company was -14,056,761.84 CNY, down from a profit of 26,073,383.71 CNY in the same period last year[22] - Basic and diluted earnings per share were both -0.03 CNY, compared to 0.06 CNY in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥22,894,591.97, an improvement of 13.97% compared to a loss of ¥26,611,776.59 in Q1 2022[4] - Cash inflow from operating activities was 188,478,367.92 CNY, a decrease of 39% from 309,021,064.99 CNY in the previous period[24] - Net cash outflow from operating activities was -22,894,591.97 CNY, compared to -26,611,776.59 CNY in the previous year[25] - Cash flow from investing activities resulted in a net outflow of -142,297,330.95 CNY, compared to a net inflow of 37,667,512.46 CNY in the previous period[25] - Cash flow from financing activities generated a net inflow of 270,667,540.73 CNY, compared to a net outflow of -8,933,299.93 CNY in the previous year[25] - The ending balance of cash and cash equivalents was 491,324,465.17 CNY, up from 193,050,738.76 CNY at the end of the previous period[25] Assets and Liabilities - Total assets increased by 7.33% to ¥2,581,281,752.03 from ¥2,405,056,354.13 at the end of the previous year[4] - Current liabilities rose to CNY 1.13 billion, an increase of 15.9% from CNY 976.72 million in the same period last year[18] - Long-term borrowings increased to CNY 123.65 million, up 76.3% from CNY 70.15 million year-on-year, indicating a higher leverage[18] - The total equity attributable to shareholders decreased to CNY 1.22 billion, down from CNY 1.23 billion year-on-year, reflecting a decline of 0.6%[18] Expenses - The company's management expenses decreased by 30.06% to ¥18,335,450.88 from ¥26,215,094.19 in the previous year[9] - The financial expenses increased by 71.65% to ¥11,283,870.21, primarily due to higher financing costs[9] - Research and development expenses for Q1 2023 were CNY 8.76 million, a decrease of 11.8% compared to CNY 9.94 million in Q1 2022[21] - The company reported a significant increase in financial expenses, which reached CNY 11.28 million, compared to CNY 6.57 million in the previous year, primarily due to higher interest expenses[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,055[10] - Liu Yu holds 15.46% of shares, totaling 70,697,682 shares, with 30,780,000 shares pledged[10] - The top ten unrestricted shareholders hold a total of 142,000,000 shares, with Liu Yu being the largest shareholder[11] - The total number of preferred shareholders with restored voting rights is 0[10] Strategic Developments - The company decided to adjust the implementation schedule of the lithium battery cathode key material production base project to July 31, 2023[14] - The company has completed the deregistration of its subsidiaries, Shenzhen Super Frequency Three Education Technology Co., Ltd. and Shenzhen Super Frequency Three Qiyuan Optoelectronics Technology Co., Ltd.[14] - The company plans to continue integrating resources to reduce management costs[14] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] Other Information - The company experienced a 615.85% increase in credit impairment losses, amounting to ¥3,874,552.67, due to the reversal of receivables impairment losses[9] - The company reported a decrease in government subsidies received, which fell by 49.11% to ¥1,251,878.90 from ¥2,460,177.77 in the previous year[9] - The company did not conduct any mergers or acquisitions during the reporting period[22] - The first quarter report was not audited[26]