Financial Performance - The company's revenue for Q1 2023 was CNY 211,447,555.87, representing a 12.36% increase compared to CNY 188,184,810.50 in the same period last year[5] - The net profit attributable to shareholders was CNY -11,101,307.26, a decrease of 181.36% from CNY 13,643,919.32 in the previous year[5] - Total operating revenue for Q1 2023 reached CNY 211,447,555.87, an increase of 12.0% compared to CNY 188,184,810.50 in Q1 2022[18] - Net profit for Q1 2023 was a loss of CNY 11,101,307.26, compared to a profit of CNY 13,643,919.32 in Q1 2022, indicating a significant decline[20] - Total operating costs for Q1 2023 were CNY 210,465,304.13, up 15.9% from CNY 181,234,019.71 in the same period last year[18] Cash Flow - The net cash flow from operating activities increased by 77.97% to CNY 39,677,247.46, up from CNY 22,294,117.92 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was CNY 39,677,247.46, an increase of 78.3% compared to CNY 22,294,117.92 in the same period last year[21] - Cash received from sales of goods and services amounted to CNY 238,645,887.54, up from CNY 182,929,329.85, reflecting a growth of 30.6% year-over-year[21] - The net cash flow from investing activities was -CNY 53,316,814.80, an improvement from -CNY 124,129,965.58 in the previous year[23] - Cash flow from financing activities generated a net inflow of CNY 50,189,388.72, compared to CNY 53,478,989.31 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,485,344,875.59, reflecting a 2.20% increase from CNY 1,453,410,688.76 at the end of the previous year[5] - Total liabilities increased to CNY 697,419,530.17 in Q1 2023, compared to CNY 655,037,680.09 in Q1 2022, reflecting a rise of 6.4%[17] - The company's total liabilities increased, with contract liabilities rising by 63.24% due to increased product sales and prepayments[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,226, with the largest shareholder holding 42.14% of the shares[10] - The company has a diverse shareholder base, with the top ten shareholders holding a total of 42,000,000 shares, indicating strong institutional interest[11] Financial Expenses - Financial expenses surged by 171.29%, primarily due to increased bank loans and reduced capitalization of interest on projects[9] - The company reported a significant increase in financial expenses, totaling CNY 4,156,018.69 in Q1 2023, compared to CNY 1,531,970.19 in the previous year[18] Research and Development - Research and development expenses for Q1 2023 were CNY 4,111,012.56, down from CNY 5,436,094.83 in Q1 2022, indicating a reduction in investment in innovation[18] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Regulatory Engagement - The company is in the process of issuing convertible bonds, with the application approved by the China Securities Regulatory Commission on February 16, 2023[13] - The company has received inquiries from the Shenzhen Stock Exchange regarding its convertible bond issuance, indicating ongoing regulatory engagement[12] Other Financial Metrics - The company's basic and diluted earnings per share were both CNY -0.058, a decline of 179.45% from CNY 0.073 in the previous year[5] - The total equity attributable to shareholders decreased to CNY 787,925,345.42 in Q1 2023 from CNY 798,373,008.67 in Q1 2022, reflecting a decline of 1.8%[17] - The company reported accounts receivable of ¥20,170,819.81, slightly down from ¥20,203,158.40, showing a minor decrease of about 0.16%[15] - Prepayments increased to ¥6,766,876.41 from ¥4,000,618.98, marking a significant rise of approximately 69%[15] - The company experienced a 44.11% decrease in construction in progress, attributed to the completion of several projects, including the Hongshibao Smart Agriculture Industrial Demonstration Park[8]
晓鸣股份(300967) - 2023 Q1 - 季度财报