海融科技(300915) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 240,198,971.84, representing an increase of 11.74% compared to CNY 214,955,984.07 in the same period last year[5] - Net profit attributable to shareholders decreased by 27.01% to CNY 23,510,870.50 from CNY 32,209,482.84 year-on-year[5] - Basic and diluted earnings per share fell by 27.02% to CNY 0.2612 from CNY 0.3579 in the same period last year[5] - The net profit for Q1 2023 was CNY 23,510,745.42, a decrease of 27.1% from CNY 32,209,528.49 in Q1 2022[26] - The operating profit for Q1 2023 was CNY 27,553,398.36, down 26.0% from CNY 37,182,795.91 in the previous year[24] - The comprehensive income for Q1 2023 was CNY 23,348,063.65, down from CNY 33,896,992.27 in the same quarter last year[26] Cash Flow - The net cash flow from operating activities was negative at CNY -17,724,487.21, a decline of 636.76% compared to CNY -2,405,721.74 in the previous year[5] - Cash inflow from investment activities totaled $514,789,448.04, down from $1,008,466,369.17, reflecting a significant reduction in investment returns[29] - The net cash flow from investment activities was $39,506,596.28, compared to $216,994,565.13 in the prior period, showing a decrease in investment profitability[29] - Cash inflow from financing activities was $12,344,055.70, an increase from $10,000,000.00, indicating improved financing efforts[30] - The net cash flow from financing activities was $419,458.14, a recovery from -$7,345,516.20 in the previous period, suggesting better management of financing costs[30] - Cash outflow for operating activities was $254,903,137.57, slightly lower than $266,036,766.11 in the previous period, showing a minor improvement in cash management[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,679,235,670.12, down 2.49% from CNY 1,722,197,316.05 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,394,307,929.01, a decrease from CNY 1,479,645,093.07 at the beginning of the year, reflecting a decline of approximately 5.8%[21] - The company's inventory decreased to CNY 156,058,135.87 from CNY 183,359,537.94, indicating a reduction of approximately 15.0%[21] - The total liabilities as of the end of Q1 2023 were CNY 202,698,341.44, a decrease from CNY 269,008,051.02 at the end of the previous year[24] - The total equity attributable to shareholders of the parent company was CNY 1,476,533,105.08, an increase from CNY 1,453,184,900.08 year-over-year[24] Operational Efficiency - The total operating costs for Q1 2023 were CNY 216,677,546.73, up 15.6% from CNY 187,525,086.75 in the same period last year[24] - The company reported a decrease in accounts payable from CNY 79,261,561.42 to CNY 64,400,846.28, reflecting improved cash flow management[24] - The cash inflow from sales of goods and services was $235,937,625.75, down from $262,503,706.29, reflecting a decline in revenue generation[29] - The cash outflow for employee payments was $58,542,328.44, a decrease from $62,415,461.02, indicating potential cost-cutting measures[29] Other Financial Metrics - Financial expenses surged by 349.59% to CNY 728,299.59, mainly due to exchange rate fluctuations and increased interest expenses[13] - The company received government subsidies amounting to CNY 267,244.10, which is a decrease compared to previous periods[7] - Research and development expenses for Q1 2023 were CNY 7,411,867.17, up from CNY 6,357,701.17 in Q1 2022, indicating a focus on innovation[24] - The impact of exchange rate changes on cash and cash equivalents was -$1,134,111.74, worsening from -$238,475.64, highlighting foreign exchange risks[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,923[15] - The total non-current assets increased to CNY 284,927,741.11 from CNY 242,552,222.98, showing an increase of approximately 17.5%[21] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[20] - There were no updates on mergers or acquisitions mentioned in the conference call content[20]