杰美特(300868) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥91,749,654, a decrease of 50.10% compared to ¥183,853,853 in the same period last year[5] - The net loss attributable to shareholders was ¥9,367,188.80, slightly worsening by 3.16% from a loss of ¥9,080,097.70 in the previous year[5] - The company reported a significant decline in operating income due to a substantial drop in orders from downstream core customers, leading to a 51.76% decrease in operating costs[9] - Total operating revenue for Q1 2023 was CNY 91,749,654, a decrease of 50.1% compared to CNY 183,853,853.83 in the same period last year[17] - Net loss for Q1 2023 was CNY 9,523,064.53, compared to a net loss of CNY 9,080,097.70 in Q1 2022, representing an increase in loss of 4.9%[18] - The company reported a gross profit margin of -24.0% for Q1 2023, compared to -22.0% in the same period last year[18] Cash Flow - The net cash flow from operating activities improved by 14.09%, amounting to -¥28,991,534.87 compared to -¥33,747,490.85 in Q1 2022[5] - The cash inflow from operating activities totaled $149,767,672.90, a decrease of 24% from $197,019,035.10 in the previous period[20] - The cash outflow from operating activities was $178,759,207.77, down 22.6% from $230,766,525.95 in the previous period[20] - The net cash flow from financing activities was -$2,783,086.03, compared to $13,861,935.43 in the previous period[21] - The company’s cash flow from operating activities showed a net outflow, indicating ongoing challenges in cash generation despite a reduction in outflows[20] Assets and Liabilities - Total assets decreased by 3.50% to ¥2,013,167,681.26 from ¥2,086,120,445.36 at the end of the previous year[5] - Total liabilities decreased to CNY 393,781,443.83 from CNY 457,774,865.22, a reduction of 13.9%[16] - The total equity attributable to shareholders of the parent company was CNY 1,617,183,923.13, down from CNY 1,625,987,390.11, a decrease of 0.7%[16] - The company's cash and cash equivalents decreased from 96,878,438.15 RMB at the beginning of the year to 82,725,239.16 RMB at the end of the reporting period, a decline of approximately 14.5%[14] - The total current assets decreased from 1,646,196,200.16 RMB to 1,572,225,007.24 RMB, a reduction of about 4.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,209[11] - The largest shareholder, Chen Jianping, holds 35.56% of shares, totaling 45,523,009 shares[11] Government Support and Other Income - The company received government subsidies amounting to ¥6,329,435.30, a 672.30% increase compared to ¥819,560.97 in the previous year[9] - The company recorded other comprehensive income of CNY 563,722.39 in Q1 2023, compared to a loss of CNY 220,877.99 in the same period last year[18] Research and Development - Research and development expenses for Q1 2023 were CNY 8,759,039.77, an increase of 9.9% compared to CNY 7,965,261.33 in Q1 2022[17] - The company has not reported any new product or technology developments in this quarter[13] Mergers and Acquisitions - There are no significant mergers or acquisitions reported during this period[13] Future Guidance - The company has not provided specific future guidance or market expansion strategies in the current report[13]