森霸传感(300701) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥59,484,234.95, representing a 16.51% increase compared to ¥51,055,332.01 in the same period last year[5] - Net profit attributable to shareholders decreased by 12.28% to ¥7,808,822.46 from ¥8,901,595.14 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 59,484,234.95, an increase of 16.9% compared to CNY 51,055,332.01 in Q1 2022[20] - Net profit for Q1 2023 was CNY 7,808,822.46, a decrease of 12.3% from CNY 8,901,595.14 in Q1 2022[21] - The total comprehensive income for the first quarter of 2023 was CNY 7,795,069.60, compared to CNY 8,828,595.78 in the same period last year, reflecting a decrease of approximately 11.7%[22] Cash Flow - The net cash flow from operating activities was negative at -¥1,167,411.61, a decline of 110.58% compared to ¥11,035,176.08 in the previous year[5] - Net cash flow from operating activities was negative at CNY -1,167,411.61, a significant decline from CNY 11,035,176.08 in the prior year, indicating a shift in operational cash generation[25] - Cash inflow from investment activities was CNY 435,156,866.19, up from CNY 227,208,029.17 year-over-year, marking an increase of approximately 91.5%[25] - The net cash flow from investment activities was CNY 185,196,541.42, a turnaround from a negative CNY -213,989,071.51 in the previous year[25] - Cash and cash equivalents at the end of the period totaled CNY 336,661,075.64, compared to CNY 183,466,603.68 at the end of the previous year, representing an increase of approximately 83.5%[25] Expenses and Liabilities - Total operating costs for Q1 2023 were CNY 51,469,386.42, up 19.6% from CNY 43,022,653.07 in the same period last year[20] - Research and development expenses increased by 41.46% to ¥4,172,672.29 from ¥2,949,814.08 in the previous year, indicating a focus on new product development[9] - The company recorded a decrease in tax expenses to CNY 1,718,992.60 from CNY 2,076,730.76 in the previous year, reflecting a reduction of 17.3%[21] - The company paid CNY 10,440,602.02 in taxes, which is an increase of approximately 83.5% compared to CNY 5,699,544.61 in the previous year[25] - Total liabilities decreased to CNY 83,293,052.56 from CNY 91,603,587.21 in the previous quarter, a reduction of 9.1%[18] Assets and Equity - The total assets at the end of the reporting period were ¥847,843,711.47, a slight decrease of 0.06% from ¥848,359,176.52 at the end of the previous year[5] - Total assets as of Q1 2023 were CNY 847,843,711.47, slightly down from CNY 848,359,176.52 at the end of the previous quarter[18] - The total equity attributable to shareholders of the parent company was CNY 764,550,658.91, an increase from CNY 756,755,589.31 in the previous quarter[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,764[12] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 21.91% of shares, totaling 59,163,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 21.09% of shares, totaling 56,953,371 shares[12] - The total number of shares held by the top 10 shareholders with unrestricted shares is 59,163,150[12] Management and Governance - The company appointed Shan Ying as the vice president, effective from March 8, 2023[14] - The company has a total of 5,400,000 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Kangteng No. 8 Private Securities Investment Fund[13] - The company has 1,100,000 shares held by Yu Qiang through a margin trading account[13] - The company has 1,000,000 shares held by Shanghai Liwei Investment Management Co., Ltd. - Liwei Hexin No. 6 Private Securities Investment Fund[13] Government Subsidies - The company received government subsidies amounting to ¥45,131.92, contributing to its non-recurring gains[7]