中科海讯(300810) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 48,071,677.99, representing a 32.60% increase compared to CNY 36,252,885.18 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 5,259,982.10, a decrease of 307.25% from a profit of CNY 2,538,017.07 in the previous year[5]. - The basic earnings per share decreased to CNY -0.0446, down 307.44% from CNY 0.0215 in the same period last year[5]. - The net loss for Q1 2023 was CNY 5,551,876.56, compared to a net profit of CNY 2,498,588.36 in Q1 2022, representing a significant decline[21]. - The operating profit for Q1 2023 was a loss of CNY 5,935,076.26, compared to an operating profit of CNY 3,408,919.16 in the previous year[20]. Cash Flow - The cash flow from operating activities showed a net outflow of CNY 56,888,298.65, which is an 82.37% increase in outflow compared to CNY -31,194,276.65 last year[5]. - The net cash flow from operating activities decreased by 82.37% to -56,888,298.65 RMB compared to the same period last year, primarily due to increased procurement expenses[11]. - The net cash flow from investing activities improved by 42.69% to -146,836,063.90 RMB, mainly influenced by the redemption of financial products[11]. - The net cash flow from financing activities decreased by 61.88% to -860,400.69 RMB, attributed to reduced rental payments and minority shareholder investments in subsidiaries[11]. - The total cash inflow from operating activities was 6,942,343.31 CNY, compared to 6,607,144.31 CNY last year, marking a growth of approximately 5.1%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,154,388,353.09, a decrease of 0.81% from CNY 1,163,564,904.34 at the end of the previous year[5]. - The total liabilities as of Q1 2023 amounted to CNY 127,842,615.64, a slight decrease from CNY 132,339,235.08 in the previous quarter[20]. - The total equity attributable to shareholders of the parent company was CNY 1,023,463,428.40, down from CNY 1,028,360,668.81 in the previous quarter[20]. - The company's cash and cash equivalents decreased from 236,232,540.26 RMB at the beginning of the year to 31,647,777.02 RMB at the end of the reporting period[17]. - Accounts receivable increased from 488,646,892.56 RMB to 528,634,605.00 RMB, indicating a rise in outstanding payments[17]. Operating Costs and Expenses - The company's operating costs increased by 134.77% to CNY 28,733,105.62, primarily due to higher raw material and labor costs[10]. - Total operating costs for Q1 2023 were CNY 45,289,606.33, up 47.2% from CNY 30,785,196.87 in Q1 2022[20]. - Research and development expenses decreased by 33.18% to CNY 6,970,951.57, attributed to adjustments in project personnel[10]. - Research and development expenses for Q1 2023 were CNY 6,970,951.57, down 33.5% from CNY 10,432,777.51 in Q1 2022[20]. - The cash paid for purchasing goods and services was 32,680,747.43 CNY, a significant increase from 9,417,400.19 CNY in the previous year, indicating a rise of about 246.5%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,528, with no preferred shareholders restoring voting rights[13]. - The largest shareholder, Ningbo Meishan Free Trade Port Area Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[13]. Government Support and Impairments - The company received government subsidies amounting to CNY 162,053.85, a 290.43% increase from CNY 41,506.97 in the previous year[10]. - The company reported a significant increase in credit impairment losses, amounting to CNY -9,685,508.71, which is a 268.23% increase compared to CNY -2,630,314.93 last year[10]. Construction and Investments - The company has initiated the construction of fixed assets, with construction in progress reported at CNY 4,560,473.10, marking a 100% increase as it was not present in the previous year[8]. - The cash received from investment recoveries was 159,000,000.00 CNY, compared to 76,100,187.13 CNY last year, representing an increase of approximately 109.1%[23]. Audit Status - The company’s first quarter report was not audited, indicating that the financial data may be subject to further review[25].