泉为科技(300716) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥371,954,845, a decrease of 0.36% compared to ¥373,310,137.62 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥27,073,934.43, representing a decline of 263.73% from a profit of ¥16,536,025.79 in the previous year[5] - The net cash flow from operating activities decreased by 81.68%, amounting to ¥8,335,613.29 compared to ¥45,510,462.79 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 371,954,845, a decrease of 0.36% compared to CNY 373,310,137.62 in Q1 2022[19] - Net loss for Q1 2023 was CNY 33,595,732, compared to a net profit of CNY 20,961,504.15 in Q1 2022[20] - The company's gross profit margin decreased to -7.5% in Q1 2023 from 6.0% in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both -0.1692, compared to 0.100 in Q1 2022[20] - Other comprehensive income after tax for Q1 2023 was -CNY 304,557.60, compared to CNY 406,155.14 in the previous year[20] Assets and Liabilities - Total assets increased by 19.99% to ¥1,643,370,599.90 from ¥1,369,562,322.02 at the end of the previous year[5] - The company's total liabilities increased to CNY 1,225,577,607.94, up from CNY 1,008,263,085.45 in the previous year, reflecting a growth of 21.6%[19] - The company's total equity rose to CNY 417,792,991.96, compared to CNY 361,299,236.57 in the previous year, marking an increase of 15.6%[19] - The company's equity attributable to shareholders decreased by 9.45% to ¥262,300,787.83 from ¥289,679,279.86 at the end of the previous year[5] Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥8,335,613.29, a decrease of 81.7% compared to ¥45,510,462.79 in Q1 2022[23] - Total cash inflow from operating activities was ¥379,288,362.12, down 26.4% from ¥515,750,355.44 in the previous year[23] - The cash outflow from operating activities was ¥370,952,748.83, a decrease of 21.1% compared to ¥470,239,892.65 in Q1 2022[23] - The net cash flow from investing activities was -¥150,375,095.00, compared to -¥17,326,672.01 in Q1 2022, indicating increased investment expenditures[24] - Cash inflow from financing activities totaled ¥180,440,705.52, up from ¥45,659,425.91 in the previous year[24] - The net cash flow from financing activities was ¥115,889,179.45, a significant improvement from -¥28,366,229.07 in Q1 2022[24] - The ending cash and cash equivalents balance was ¥38,761,753.86, compared to ¥23,797,279.35 at the end of Q1 2022[24] - The company received ¥33,495,630.00 from minority shareholders as part of financing activities[24] - The company reported a cash inflow of ¥146,945,075.52 from borrowings, compared to ¥35,659,425.91 in the previous year[24] Investments and Expenses - The company reported a significant increase in fixed assets by 50.18%, totaling ¥412,521,625.41 due to new subsidiaries' factories and production lines[8] - The company experienced a 928.32% increase in construction in progress, reaching ¥124,631,763.17, attributed to new production lines[8] - Management expenses rose by 37.85% to ¥32,584,983.74, primarily due to increased personnel costs in new subsidiaries[8] - Research and development expenses rose to CNY 9,406,819.97, an increase of 17.3% from CNY 8,019,046.97 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,002[11] - Guangdong Guoli Technology Holdings Co., Ltd. holds 12.00% of shares, totaling 19,202,400 shares, with 7,000,000 shares pledged[11] - Quanzhi Green Energy Investment (Hainan) Co., Ltd. holds 10.00% of shares, totaling 16,002,000 shares[11] Company Changes - The company changed its name from Guangdong Guoli Technology Co., Ltd. to Guangdong Quanzhi Technology Co., Ltd. on March 7, 2023[14] - The company completed a capital increase of 170.85 million yuan to its subsidiary Anhui Quanzhi Green Energy New Technology Co., Ltd.[14] Audit Status - The report for Q1 2023 was not audited[25]