亿田智能(300911) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 228,414,228, a decrease of 7.40% compared to CNY 246,663,166 in the same period last year[5] - Net profit attributable to shareholders was CNY 40,695,378, down 8.67% from CNY 44,559,616 in the previous year[5] - Basic earnings per share decreased by 9.67% to CNY 0.3773 from CNY 0.4177 in the same quarter last year[5] - Total operating revenue for Q1 2023 was ¥228,414,228.25, a decrease of 7.3% compared to ¥246,663,166.49 in Q1 2022[22] - Net profit for Q1 2023 was ¥40,695,378.12, a decline of 8.5% from ¥44,559,616.23 in Q1 2022[23] - Earnings per share for Q1 2023 were ¥0.3773, compared to ¥0.4177 in Q1 2022, reflecting a decrease of 9.6%[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 144.32%, reaching CNY 32,222,463.45, compared to a negative cash flow of CNY 72,702,549.98 in Q1 2022[5] - The cash flow from financing activities was not detailed in the report, indicating potential areas for future exploration[27] - The cash and cash equivalents decreased dramatically by 2907.67% to CNY -498,548,694.46, primarily due to investments in financial products[10] - The company's cash and cash equivalents decreased to CNY 513,312,511.19 from CNY 1,019,127,319.28 at the beginning of the year, indicating a significant reduction in liquidity[18] - The cash flow from operating activities is yet to be detailed in the report, indicating potential areas for future analysis[24] - The total cash outflow from operating activities was ¥236,915,119.23, compared to ¥382,659,176.22 in Q1 2022, indicating a reduction in cash outflow[26] - The cash and cash equivalents at the end of Q1 2023 stood at ¥498,033,858.88, a decrease from ¥978,875,072.80 at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,878,457,581.27, reflecting a 2.31% increase from CNY 1,836,124,659.09 at the end of the previous year[5] - Total liabilities as of the end of Q1 2023 amounted to ¥493,945,469.13, slightly up from ¥492,504,722.21 at the end of Q1 2022[22] - The total current assets were reported at CNY 1,196,265,801.93, slightly down from CNY 1,204,111,014.06, showing a stable asset base[18] - The non-current assets totaled CNY 682,191,779.34, up from CNY 632,013,645.03, indicating growth in long-term investments[18] Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 3.04% to CNY 1,384,512,112.14 from CNY 1,343,619,936.88 at the end of the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 8,468[11] - The company has a total of 65,472,710 restricted shares, with 90,000 shares released during the reporting period[15] Research and Development - Research and development expenses rose by 42.13% to CNY 12,759,607.89, indicating increased investment in R&D projects[10] - Research and development expenses for Q1 2023 were ¥12,759,607.89, up 42.5% from ¥8,977,600.45 in Q1 2022, indicating a focus on innovation[22] Other Financial Metrics - The company reported a significant increase in government subsidies, with other income rising by 399.99% to CNY 3,073,342.47[10] - The company reported a financial expense of -¥4,239,250.73, an improvement from -¥5,739,744.50 in the previous year[22] - The company experienced a negative impact of -¥33,358.65 from exchange rate fluctuations on cash and cash equivalents[27] Business Developments - The company completed the registration change and obtained a new business license as of January 5, 2023, following the approval of capital changes[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[18] - The company continues to explore market expansion and new product development strategies, although specific details were not disclosed in the current report[24] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]