建科院(300675) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥59,316,967.03, representing a slight increase of 0.68% compared to ¥58,914,245.30 in the same period last year[4]. - The net loss attributable to shareholders was ¥38,516,529.17, a significant increase of 71.62% from a loss of ¥22,442,883.79 in the previous year[4]. - The net profit for Q1 2023 was a loss of CNY 33,573,825.76, compared to a loss of CNY 20,943,986.08 in Q1 2022, reflecting a deterioration in performance[18]. - The net profit attributable to the parent company for Q1 2023 was -38,516,529.17 CNY, compared to -22,442,883.79 CNY in the same period last year, indicating a decline in profitability[19]. - The total comprehensive income for the parent company in Q1 2023 was -38,516,529.17 CNY, while the total comprehensive income attributable to minority shareholders was 4,942,703.41 CNY, up from 1,498,897.71 CNY in the previous year[19]. - The basic and diluted earnings per share for Q1 2023 were both -0.2626 CNY, compared to -0.1530 CNY in Q1 2022, reflecting a worsening earnings situation[19]. Cash Flow - The net cash flow from operating activities improved by 58.31%, reaching -¥24,547,711.17 compared to -¥58,881,614.15 in the same period last year[4]. - Cash inflows from operating activities totaled 94,251,390.33 CNY, an increase from 71,656,182.59 CNY in the previous year[22]. - The net cash flow from operating activities was -24,547,711.17 CNY, an improvement from -58,881,614.15 CNY in the same period last year[22]. - Cash outflows from investing activities were 6,355,925.51 CNY, down from 15,659,415.48 CNY in the previous year, indicating reduced investment spending[22]. - Cash inflows from financing activities were 94,480,000.00 CNY, significantly higher than 10,335,440.58 CNY in the previous year, showing increased borrowing[22]. - The net cash flow from financing activities was -11,107,780.00 CNY, compared to a positive flow of 5,779,102.10 CNY in the previous year, indicating higher cash outflows for debt repayment[23]. - The ending cash and cash equivalents balance was 86,125,414.24 CNY, down from 140,052,465.26 CNY at the end of the previous year[23]. Assets and Liabilities - The company's total assets decreased by 6.15% to ¥1,297,281,851.62 from ¥1,382,233,870.54 at the end of the previous year[4]. - Total assets as of the end of Q1 2023 were CNY 1,297,281,851.62, down from CNY 1,382,233,870.54 at the beginning of the year, a decline of approximately 6.1%[15]. - Total liabilities decreased to CNY 704,042,641.34 from CNY 755,420,834.50, representing a reduction of about 6.8%[15]. - The company reported a significant increase in short-term borrowings, rising to CNY 124,480,000.00 from CNY 119,576,178.89, an increase of approximately 3.4%[15]. - The cash balance at the end of the reporting period is 97,051,095.46 RMB, down from 163,732,422.48 RMB at the beginning of the year[13]. Research and Development - Research and development expenses increased by ¥2,920,000, primarily due to higher direct inputs in R&D labor and materials[7]. - Research and development expenses for Q1 2023 amounted to CNY 7,134,256.11, significantly higher than CNY 4,218,788.60 in Q1 2022, marking an increase of approximately 68.3%[18]. - The company has indicated a focus on enhancing its R&D capabilities, as evidenced by the substantial increase in R&D expenses, which may support future product development and market expansion strategies[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,343[10]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[10]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[11]. - The company has a total of 10,493,800 shares held by Shenzhen JianKe Investment Co., Ltd., representing 7.15% of the shares[10]. - The company has no known relationships or concerted actions among the top four shareholders[10]. Contracts and Projects - The company has a total contract amount of 39,957 million RMB for the International Low Carbon City project, with a recognized revenue of 3,598.34 million RMB[11]. - The total contract amount for the Xiong'an Business Service Center project is 18,934 million RMB, with a recognized revenue of 14,240 million RMB[11]. - The company has confirmed sales revenue of -190.11 million RMB for the International Low Carbon City project during the reporting period[11]. - The company has no significant changes or risks affecting the performance of major contracts[11]. Audit and Reliability - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[24].