捷安高科(300845) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥23,078,962.05, representing a 294.08% increase compared to ¥5,856,464.71 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥6,225,726.47, a 36.20% improvement from a loss of ¥9,758,401.19 in the previous year[5] - The net loss for Q1 2023 was CNY 6,376,204.72, compared to a net loss of CNY 9,767,074.66 in Q1 2022, showing an improvement of approximately 35%[18] - The operating profit for Q1 2023 was reported at CNY -6,169,820.58, an improvement from CNY -9,559,633.89 in the previous year[17] - The basic and diluted earnings per share for Q1 2023 were both reported at CNY -0.06, an improvement from CNY -0.09 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥46,245,391.38, a 20.16% reduction in cash outflow compared to -¥57,924,446.06 in the prior year[9] - Total cash inflow from operating activities was 45,014,312.10, compared to 40,980,526.31 in the same period last year, showing a year-over-year increase of approximately 7.5%[20] - Cash outflow from operating activities totaled 91,259,703.48, down from 98,904,972.37 in Q1 2022, reflecting a decrease of about 7.5%[20] - The ending balance of cash and cash equivalents was 293,100,993.12, down from 341,983,884.05 at the end of Q1 2022, representing a decrease of approximately 14.4%[21] - The company’s cash and cash equivalents decreased by 63,682,085.33 during the quarter, compared to a decrease of 67,243,064.16 in Q1 2022, showing a slight improvement in cash management[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥938,013,238.56, down 5.45% from ¥992,037,049.05 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to CNY 165,973,059.71, down from CNY 217,362,898.27 in the previous year[17] - The total equity attributable to shareholders of the parent company was CNY 770,503,663.81, slightly decreasing from CNY 772,987,157.49 in the same period last year[17] - The company reported a significant increase in accounts receivable, which rose by 315.83% to ¥19,355,516.92 from ¥4,654,619.67[8] - The company experienced a 46.91% increase in accounts payable, reaching ¥40,257,877.28 compared to ¥27,402,228.20 in the previous year[8] Research and Development - Research and development expenses rose to ¥7,938,037.51, a 32.29% increase compared to ¥6,000,588.56 in the previous year, indicating a focus on innovation[8] - Research and development expenses for Q1 2023 totaled CNY 7,938,037.51, compared to CNY 6,000,588.56 in Q1 2022, reflecting an increase of about 32%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,050[11] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 16.08% and 15.44% of shares respectively, totaling 34.52% combined[11] - The number of restricted shares held by Zheng Leguan and Zhang Anquan remains unchanged at 17,824,522 and 17,111,049 respectively[13] - The company has a total of 44,864,616 restricted shares at the end of the reporting period[13] Investment Activities - The cash flow from investing activities showed a net outflow of -¥12,060,455.80, which is a 35.18% increase in cash outflow compared to -¥8,921,718.10 in the previous year[9] - The cash flow from investment activities was -12,060,455.80, compared to -8,921,718.10 in Q1 2022, indicating an increase in investment outflows[20] Employee and Operational Expenses - Payments to employees increased to 32,800,432.62 from 23,351,519.00 in Q1 2022, marking a rise of approximately 40.5%[20] - The total operating costs for Q1 2023 were CNY 34,387,325.58, up from CNY 19,832,106.35 in Q1 2022, indicating an increase of about 73%[17] Tax and Other Income - The company received 2,315,541.14 in tax refunds, which is an increase from 1,361,013.50 in Q1 2022, reflecting a year-over-year growth of about 70.4%[20] - The company reported cash inflow from other operating activities of 17,021,581.04, significantly higher than 6,387,806.14 in the same quarter last year, indicating a growth of about 167.5%[20]