海川智能(300720) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥41,345,474.14, a decrease of 2.44% compared to ¥42,378,811.94 in the same period last year[5] - Net profit attributable to shareholders was ¥5,207,172.26, down 35.28% from ¥8,045,417.96 year-on-year[5] - Basic earnings per share decreased by 35.35% to ¥0.0267 from ¥0.0413 in the same period last year[5] - Operating profit for Q1 2023 was CNY 6,425,918.68, down 32.4% from CNY 9,490,734.75 in the same period last year[18] - The company’s total operating costs increased to CNY 35,804,925.13, up 4.32% from CNY 34,318,378.83 in Q1 2022[17] - The net profit for the period was ¥5,024,750.71, a decrease of 36.21% year-on-year, primarily due to losses from newly established subsidiaries[9] Cash Flow - The net cash flow from operating activities was -¥1,043,911.25, a significant decline of 862.76% compared to ¥136,859.60 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -1,043,911.25, compared to a net inflow of CNY 136,859.60 in the previous year[20] - The net cash flow from investing activities was -¥911,070.22, compared to ¥99,873,226.46 in the previous period[21] - The net cash flow from financing activities was -¥429,213.38, with cash outflows totaling ¥429,213.38[21] - The net increase in cash and cash equivalents was -¥3,003,442.77, while the beginning balance was ¥387,085,751.42[21] - The ending balance of cash and cash equivalents was ¥384,082,308.65, slightly down from ¥385,587,377.28[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥644,333,570.78, reflecting a 1.42% increase from ¥635,322,368.20 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amount to CNY 644,333,570.78, an increase from CNY 635,322,368.20 at the beginning of the year[15] - The total current assets are CNY 506,857,548.82, slightly up from CNY 503,736,243.94 at the start of the year[14] - The total liabilities amount to CNY 52,630,841.62, compared to CNY 48,618,644.08 at the beginning of the year[15] - The company reported a decrease in total current liabilities to CNY 46,120,619.25 from CNY 47,645,254.82[15] - The non-current assets total CNY 137,476,021.96, up from CNY 131,586,124.26 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,128[11] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, amounting to 79,631,340 shares[11] Research and Development - The company's R&D expenses increased by 18.54% to ¥3,915,105.68, compared to ¥3,302,632.58 in the previous year, indicating a focus on innovation[9] - Research and development expenses for Q1 2023 were CNY 3,915,105.68, an increase of 18.6% from CNY 3,302,632.58 in Q1 2022[17] Other Income and Comprehensive Income - The company received government subsidies amounting to ¥195,680.37, which contributed to other income growth of 180.12%[9] - The company recorded other comprehensive income of CNY -25,745.67 for Q1 2023, compared to CNY -43,586.83 in Q1 2022[18] Contract and Lease Liabilities - The company experienced a 32.53% increase in contract liabilities, reaching ¥20,194,396.48, attributed to an increase in advance payments received[9] - The company reported a significant increase in lease liabilities by 568.82% to ¥6,510,222.37 due to the expansion of rented facilities[9] Audit Status - The first quarter report was not audited[22]