钢研纳克(300797) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 176,961,219.88, representing a 21.67% increase compared to CNY 145,444,649.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 33.81% to CNY 9,847,337.32 from CNY 14,877,977.08 year-on-year[5] - Basic earnings per share fell by 33.72% to CNY 0.0397 from CNY 0.0599 in the same period last year[5] - Net profit for Q1 2023 was CNY 3,533,619.41, a significant decrease of 76.3% compared to CNY 14,877,977.08 in Q1 2022[18] - The company reported a decrease in comprehensive income to CNY 3,524,388.84 from CNY 14,868,981.83 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was negative at CNY -80,585,200.94, a decline of 33.04% compared to CNY -60,570,937.90 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 80,585,200.94, worsening from a net outflow of CNY 60,570,937.90 in Q1 2022[21] - The net cash flow from investment activities was -37,544,453.78 CNY, compared to -40,125,411.84 CNY in the previous period[22] - The net cash flow from financing activities was -645,425.58 CNY[22] - The company experienced a net decrease in cash and cash equivalents of -118,768,000.22 CNY during the quarter[22] Assets and Liabilities - Total assets decreased by 3.80% to CNY 1,604,541,612.25 from CNY 1,667,923,982.82 at the end of the previous year[5] - Current assets decreased to CNY 868,569,016.74 from CNY 948,505,066.14 at the beginning of the year, reflecting a decline of approximately 8.4%[13] - Cash and cash equivalents decreased to CNY 263,403,231.57 from CNY 383,021,120.32, representing a decline of about 31.3%[13] - Total current liabilities decreased to CNY 428,167,023.95 from CNY 486,768,542.88, a reduction of approximately 12%[14] - The company's total liabilities decreased to CNY 515,284,698.23 from CNY 559,026,732.53, a decrease of approximately 7.8%[14] Expenses - Total operating costs rose to CNY 182,117,924.39, up 37.6% from CNY 132,373,116.53 year-on-year[16] - Research and development expenses increased by 59.09% to CNY 20,921,295.95, attributed to the establishment of a new company focused on micro-beam research[7] - Management expenses surged by 90.55% to CNY 32,270,934.94, primarily due to increased employee compensation and share-based payment expenses[7] - Sales expenses rose to CNY 26,100,880.60, an increase of 26.5% compared to CNY 20,586,543.24 in the same period last year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,906[9] - The total equity attributable to shareholders increased to CNY 956,786,970.54, up from CNY 943,951,155.79 in the previous year[18] Other Information - The company received government subsidies amounting to CNY 5,337,869.12 during the reporting period[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The report for the first quarter was not audited[23]