万马科技(300698) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥88,685,067.01, representing a 50.20% increase compared to ¥59,045,804.84 in the same period last year[5] - Net profit attributable to shareholders was ¥2,102,242.32, a significant turnaround from a loss of ¥9,659,917.19 in the previous year, marking a 121.76% improvement[5] - The basic earnings per share increased to ¥0.0157 from a loss of ¥0.0721, reflecting a 121.78% increase[5] - Total operating revenue for the current period reached ¥88,685,067.01, a significant increase from ¥59,045,804.84 in the previous period, representing a growth of approximately 50%[17] - Net profit for the current period was ¥2,034,793.93, a turnaround from a net loss of ¥11,741,389.68 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.0157, compared to a loss per share of ¥0.0721 in the previous period[19] - The company reported a total comprehensive income of ¥2,034,793.93, compared to a comprehensive loss of ¥11,741,389.68 in the previous period[19] Cash Flow and Liquidity - The cash flow from operating activities showed a negative net amount of ¥53,996,504.39, worsening by 84.15% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥53,996,504.39, worsening from a net outflow of ¥29,322,669.08 in the previous period[22] - Cash inflow from investment activities was ¥87,260,368.94, compared to ¥77,659,092.05 in the previous period, reflecting an increase of approximately 12%[22] - Cash flow from financing activities resulted in a net inflow of ¥1,366,021.22, a recovery from a net outflow of ¥45,527,647.00 in the previous period[22] - The beginning cash and cash equivalents balance was 76,030,302.31 CNY, compared to 100,107,799.53 CNY in the previous period[23] - The ending cash and cash equivalents balance increased to 27,255,681.42 CNY from 25,671,222.98 CNY[23] Assets and Liabilities - Total assets decreased by 2.89% to ¥795,430,652.53 from ¥818,412,736.40 at the end of the previous year[5] - The total assets of Wanma Technology Co., Ltd. at the end of Q1 2023 amounted to CNY 795,430,652.53, a decrease from CNY 819,140,657.74 at the beginning of the year[14] - Current assets decreased to CNY 531,925,619.84 from CNY 580,219,661.08, with cash and cash equivalents dropping from CNY 97,073,203.02 to CNY 50,755,755.34[14] - Total liabilities decreased to CNY 383,922,685.95 from CNY 409,667,485.09, with current liabilities also declining from CNY 361,913,507.46 to CNY 347,839,242.34[15] - The company's equity attributable to shareholders increased to CNY 411,475,012.44 from CNY 409,372,770.12, with retained earnings rising from CNY 103,775,185.81 to CNY 105,877,428.13[15] - The company's total liabilities and equity totaled CNY 795,430,652.53, consistent with the total assets[15] Operating Costs and Expenses - The company experienced a 38.96% increase in operating costs, totaling ¥57,137,087.19, driven by increased sales from the subsidiary[9] - Total operating costs amounted to ¥87,973,256.06, up from ¥72,108,191.93, indicating an increase of about 22%[18] - Research and development expenses decreased to ¥8,176,252.27 from ¥9,057,880.79, a reduction of about 10%[18] Other Income and Financing - Other income surged by 188.15% to ¥3,272,390.27, attributed to VAT refunds received by the subsidiary[9] - The company reported a 241.09% increase in receivables financing, amounting to ¥18,966,544.35, primarily due to higher bank notes from its subsidiary[9] Future Outlook - The company plans to continue expanding its market presence and enhancing product offerings, although specific future strategies were not detailed in the report[5] Audit Status - The first quarter report was not audited[24]