震安科技(300767) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥127,294,181.10, a decrease of 44.29% compared to ¥228,479,745.50 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥4,067,844.63, down 87.50% from ¥32,547,264.08 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,379,503.83, a decline of 89.61% compared to ¥32,512,539.06 in the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.0165, a decrease of 89.75% from ¥0.161 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥127,294,181.10, a decrease of 44.2% compared to ¥228,479,745.50 in the same period last year[29] - Net profit for Q1 2023 was ¥4,213,248.49, a decline of 87.2% from ¥32,835,824.03 in Q1 2022[31] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥36,540,679.41, which is a 4.60% increase in cash outflow compared to -¥34,932,300.00 in the previous year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 511,570,092.94, a decrease from RMB 569,085,637.23 at the beginning of the year, representing a decline of approximately 10.1%[27] - Cash flow from operating activities in Q1 2023 was negative at ¥-36,540,679.41, slightly worse than ¥-34,932,300.00 in Q1 2022[34] - Cash and cash equivalents at the end of Q1 2023 totaled ¥471,105,077.67, down from ¥530,554,171.93 at the beginning of the period[35] - The total assets at the end of Q1 2023 were ¥2,553,764,156.29, a slight decrease of 0.34% from ¥2,562,563,593.61 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were RMB 2,553,764,156.29, down from RMB 2,562,563,593.61 at the beginning of the year, a decrease of approximately 0.3%[28] Liabilities and Shareholder Equity - Total liabilities decreased to RMB 923,317,862.97 from RMB 939,330,705.89, representing a reduction of about 1.7%[28] - The company's equity attributable to shareholders increased to RMB 1,622,373,822.34 from RMB 1,615,305,820.60, showing a growth of approximately 0.4%[28] - The company’s short-term borrowings decreased to RMB 172,492,151.62 from RMB 237,740,104.02, a decline of approximately 27.4%[28] - The company’s long-term borrowings increased to RMB 130,178,702.94 from RMB 70,085,789.44, reflecting an increase of about 85.8%[28] Operating Costs and Expenses - The company experienced a 44.17% decrease in operating costs, amounting to ¥79,729,502.33 in Q1 2023, down from ¥142,817,674.45[10] - Total operating costs for Q1 2023 were ¥131,665,446.05, down 29.5% from ¥186,828,785.33 year-over-year[29] - Financial expenses increased by 167.94% to ¥5,921,304.99, compared to ¥2,209,945.38 in the same period last year[10] - Research and development expenses increased to ¥6,870,883.61 in Q1 2023, up from ¥4,605,542.58 in the same quarter last year[29] - Sales expenses decreased to ¥22,039,875.29, down 14.5% from ¥25,803,045.33 year-over-year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11.576 million[13] - The largest shareholder, Beijing Huachuang Sanxin Investment Management Partnership, holds 20.25% of shares, totaling 50,072,944 shares[14] - Li Tao, a significant shareholder, holds 19.32% of shares, totaling 47,754,030 shares, with 35,815,522 shares under lock-up[15] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone holding over 40%[14] - A total of 4,568,713 shares were released from lock-up, accounting for 2.23% of the company's unrestricted shares and 1.85% of the total share capital[21] - There are no changes in the number of restricted shares for key executives during this reporting period[15] Corporate Developments - The company has completed the construction and installation of a new intelligent seismic isolation product manufacturing base, utilizing 195.2865 million RMB of raised funds[17] - The company plans to use 50 million RMB of working capital for purchasing raw materials for production[17] - The company plans to use up to RMB 100 million of idle raised funds for cash management and investment in high-security, high-liquidity financial products[22] - The company appointed a new vice president, Ms. Yin Jing, effective from March 20, 2023, following the resignation of Mr. Sun Biao[23] - The company has not reported any new product launches or technological developments in this quarter[16] Other Financial Activities - The company reported a net cash outflow from investing activities of ¥20,679,701.17, an improvement from ¥-74,581,755.28 in Q1 2022[35] - As of the end of Q1 2023, 355,560 convertible bonds have been converted into 625,083 shares, with a remaining convertible bond amount of 249.444 million RMB[19] - The first quarter report has not been audited[36]