金现代(300830) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,228,623.53, representing a 1.86% increase compared to ¥59,129,462.80 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥19,163,049.33, an improvement of 3.57% from a loss of ¥19,873,331.76 in the previous year[4] - The net cash flow from operating activities was -¥82,883,249.67, which is a 9.08% improvement from -¥91,158,048.91 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 60,228,623.53, an increase of 1.86% compared to CNY 59,129,462.80 in the previous period[27] - Net profit for Q1 2023 was a loss of CNY 19,227,334.52, slightly improved from a loss of CNY 19,908,136.30 in the same period last year, indicating a 3.42% reduction in losses[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,298,384,363.33, down 5.22% from ¥1,369,946,136.71 at the end of the previous year[4] - As of March 31, 2023, the total assets of the company amounted to RMB 1,298,384,363.33, a decrease from RMB 1,369,946,136.71 at the beginning of the year[22] - The company's total liabilities decreased to RMB 107,748,086.34 from RMB 160,082,525.20, reflecting a reduction of about 32.6%[24] - The company reported a total of 974,380,704.53 in current assets, down from 1,044,938,647.19, a decrease of approximately 6.7%[23] Cash Flow - The company's cash and cash equivalents decreased by 64.62%, from ¥140,571,437.68 to ¥49,738,270.88, primarily due to high operational expenditures[9] - The net cash flow from investment activities was -6,685,413.87, a significant decrease compared to 128,265,217.57 in the previous year[33] - The net increase in cash and cash equivalents was -90,215,266.80, contrasting with a positive increase of 35,079,754.08 in the previous year[33] - Total cash and cash equivalents at the end of the period were 47,800,576.51, down from 138,681,858.15 in the previous year[33] Expenses and Costs - Total operating costs decreased to CNY 88,033,237.76 from CNY 90,198,697.08, representing a reduction of 2.42%[27] - Research and development expenses for Q1 2023 were CNY 26,174,838.19, showing a slight decrease from CNY 26,720,899.45 in the previous period[28] Shareholder and Capital Management - The company has announced plans to issue convertible bonds to unspecified investors, indicating a strategy to raise additional capital[20] - The company has a total of 189,700,000 restricted shares at the end of the reporting period, with no new restrictions added during the period[19] - The company is actively managing its shareholder structure, with significant holdings by major shareholders such as the chairman, who holds 157,987,500 shares[19] Other Financial Metrics - The company experienced a 56.68% decrease in other income, totaling ¥1,480,890.50, mainly due to reduced government subsidies[11] - Investment income fell by 56.45% to ¥842,049.72, attributed to a decrease in total financial management amounts during the period[11] - Tax and additional charges rose by 462.79% to ¥2,022,668.77, primarily due to increased prepayment of taxes[11] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0400, compared to CNY -0.0500 in the same period last year[29]