GHT(SZ:300711)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥46,792,245.69, representing a year-on-year increase of 13.59% compared to ¥41,193,645.20 in the same period last year[5] - The net loss attributable to shareholders was ¥799,767.00, a significant improvement of 79.66% from a loss of ¥3,932,635.00 in the previous year[5] - The basic earnings per share for Q1 2023 were -¥0.0039, an improvement of 79.37% from -¥0.0189 in the same period last year[5] - The net profit for Q1 2023 was a loss of CNY 799,767.00, an improvement from a loss of CNY 3,932,635.00 in Q1 2022[29] - Total operating revenue for Q1 2023 was CNY 46,792,245.69, an increase of 13.3% compared to CNY 41,193,645.20 in Q1 2022[27] Cash Flow - The net cash flow from operating activities was -¥33,101,099.62, which is a decline of 151.78% compared to -¥13,146,732.09 in the same period last year[15] - The company's investment activities generated a net cash flow of -¥819,419.33, a 96.05% improvement compared to -¥20,768,148.92 in the previous year[15] - Total cash inflow from operating activities was 66,868,251.71, down from 92,514,605.83 in the previous period, representing a decrease of approximately 27.8%[32] - Total cash outflow from operating activities was 99,969,351.33, a decrease of about 5.8% compared to 105,661,337.92 in the previous period[32] - Net cash flow from investing activities was -819,419.33, an improvement from -20,768,148.92 in the previous period[32] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥941,171,152.21, down 1.79% from ¥958,280,305.03 at the end of the previous year[5] - The company’s total liabilities increased, with accounts payable rising by 36.28% to ¥70,761,045.96 from ¥51,924,421.43 at the beginning of the year[10] - Total liabilities decreased to CNY 281,198,235.15 from CNY 297,507,620.97 at the start of the year, reflecting a reduction of 5.5%[26] - The total equity attributable to shareholders was CNY 659,972,917.06, a slight decrease from CNY 660,772,684.06 at the start of the year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,066[17] - The largest shareholder, Guangzhou Radio Group, holds 66.33% of shares, totaling 137,731,304 shares[17] - The top ten shareholders include both domestic and foreign entities, with UBS AG holding 0.74% of shares[18] - The company has a total of 1,124,034 shares under lock-up agreements for key personnel, with a release schedule of 25% annually[21] Other Income and Expenses - The company received government subsidies amounting to ¥1,206,719.54, which contributed to a 544.01% increase in other income compared to the previous year[12] - The company recorded a significant increase in other income to CNY 1,050,549.79 from CNY 48,608.42 in the previous year[29] - Total operating costs for Q1 2023 were CNY 47,304,424.36, up 5.8% from CNY 44,770,906.09 in the same period last year[27] - Research and development expenses for Q1 2023 were CNY 11,259,089.95, slightly down from CNY 11,895,252.28 in Q1 2022[27] Inventory and Receivables - Accounts receivable decreased to ¥210,354,642.22 from ¥216,050,986.89, a decline of about 2.6%[24] - Inventory increased to ¥217,891,483.32 from ¥189,492,639.52, reflecting an increase of approximately 15%[24] - Total current assets decreased to ¥839,797,218.47 from ¥854,323,284.25, a reduction of about 1.7%[24] Miscellaneous - The company has not disclosed any information regarding the existence of related party relationships among the top shareholders[18] - The company has not reported any changes in restricted shares during the period[19] - The company reported a cash flow impact from exchange rate changes of -270,202.71, worsening from -76,539.46 in the previous period[32] - The company did not conduct any significant mergers or acquisitions during the quarter[30] - The first quarter report was not audited[33]