创源股份(300703) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥250,489,770.92, a decrease of 19.35% compared to ¥310,584,584.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,656,091.99, representing a decline of 339.30% from a profit of ¥4,035,203.68 in Q1 2022[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,617,599.41, a significant increase in loss of 860.91% compared to a loss of ¥896,812.38 in the previous year[5] - Revenue for Q1 2023 was CNY 231,464,243.44, a decrease of 24.35% compared to Q1 2022's CNY 305,969,437.00[14] - Net profit for the current period is a loss of $9.35 million, compared to a profit of $4.58 million in the previous period, representing a significant decline[26] - The company reported a total comprehensive loss of $10.46 million for the current period, compared to a comprehensive income of $3.87 million in the previous period[26] Cash Flow - The net cash flow from operating activities was ¥3,883,011.86, an increase of 236.12% from a negative cash flow of ¥2,852,578.19 in the same period last year[5] - Operating cash flow for the current period is $3.88 million, recovering from a negative cash flow of $2.85 million in the previous period[28] - The company experienced a net cash outflow from financing activities of $18.94 million, compared to a smaller outflow of $7.48 million in the previous period[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,312,992,677.86, a decrease of 3.58% from ¥1,361,712,123.08 at the end of the previous year[5] - The total liabilities decreased from CNY 566,114,610.23 to CNY 528,395,111.34, representing a reduction of about 6.7%[23] - Cash and cash equivalents decreased from CNY 322,354,818.97 to CNY 304,059,586.08, a decline of about 5.7%[22] - The company's total current liabilities increased from CNY 388,416,602.30 to CNY 394,976,361.48, an increase of approximately 1.4%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,769[17] - The largest shareholder, Ningbo Beilun Helix Management Consulting Co., Ltd., holds 29.01% of the shares, totaling 52,793,000 shares[17] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0531, a decline of 340.27% from ¥0.0221 in Q1 2022[5] - The basic and diluted earnings per share for the current period are both -$0.0531, a decline from $0.0221 in the previous period[26] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,104,625.19, which were closely related to its regular business operations[6] - Other income fell by 48.45% to CNY 3,104,625.19, mainly due to a decrease in government subsidies received[14] Investment and Borrowings - The company’s long-term borrowings decreased by 36.35% to ¥101,600,000.00 from ¥159,630,000.00 at the end of the previous year[10] - The company’s cash flow from financing activities showed a significant decrease, with cash received from borrowings down by 92.04% to CNY 11,394,528.44[14] Research and Development - Research and development expenses increased to $13.18 million, up from $12.59 million in the previous period, indicating a focus on innovation[25]