Financial Performance - The company's revenue for Q1 2023 was CNY 104,244,353.72, representing a 15.60% increase compared to CNY 90,180,005.54 in the same period last year[4] - Net profit attributable to shareholders decreased by 28.86% to CNY 8,864,286.21 from CNY 12,460,128.89 year-on-year[4] - Basic and diluted earnings per share fell by 28.86% to CNY 0.1385 from CNY 0.1947 in the same period last year[4] - The net profit for Q1 2023 was CNY 8,864,324.24, a decrease of 28.0% from CNY 12,460,165.92 in Q1 2022[23] - The total operating revenue for Q1 2023 was CNY 104,244,353.72, an increase of 15.5% compared to CNY 90,180,005.54 in Q1 2022[22] - The total operating costs for Q1 2023 were CNY 97,676,575.73, up 22.6% from CNY 79,632,842.28 in the same period last year[22] Assets and Liabilities - Total assets increased by 5.73% to CNY 1,406,596,395.27 from CNY 1,329,488,476.55 at the end of the previous year[5] - The company's total assets increased to CNY 1,406,596,395.27 in Q1 2023, compared to CNY 1,330,414,119.40 in Q1 2022, reflecting a growth of 5.7%[21] - The total liabilities rose to CNY 498,385,279.54 in Q1 2023, compared to CNY 431,347,887.99 in Q1 2022, marking an increase of 15.5%[21] - The total equity attributable to shareholders of the parent company was CNY 908,209,892.67 in Q1 2023, slightly up from CNY 899,065,044.97 in Q1 2022[21] Cash Flow - The cash flow from operating activities improved significantly, with a net cash flow of CNY -8,301,080.72, a 72.95% increase compared to CNY -30,690,906.04 in the previous year[4] - Cash inflow from operating activities totaled 114,817,342.88, down from 120,437,901.08 in the prior period[25] - Cash outflow from operating activities decreased to 123,118,423.60 from 151,128,807.12 year-over-year[25] - The net cash flow from financing activities was -1,329,727.91, an improvement from -2,234,399.56 in the previous period[26] - The cash and cash equivalents at the end of the period were 119,245,708.65, down from 232,384,832.08 in the prior period[26] Investments and Expenses - Investment income decreased by 85.44% to CNY 705,882.11, reflecting reduced returns from idle fundraising cash management[11] - Research and development expenses for Q1 2023 were CNY 5,757,159.90, an increase of 17.8% from CNY 4,887,559.31 in Q1 2022[23] - Sales expenses rose by 45.72% to CNY 5,347,239.50, primarily due to increased employee compensation and travel expenses[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,273[15] - The largest shareholder, Sun Wenqiang, holds 31.33% of shares, totaling 20,049,551 shares[15] - The top ten shareholders hold significant stakes, with the second-largest shareholder, Wang Jixue, owning 17.69%[15] - The company has not reported any participation in financing securities business by the top ten shareholders[15] Accounts Receivable and Cash Management - The company reported a significant increase in accounts receivable, with a 54.09% rise to CNY 11,905,481.82 due to increased customer payments via notes[8] - Accounts receivable increased to ¥235,514,900.03 from ¥220,629,791.77, reflecting a growth of about 6.7%[19] - The company's cash and cash equivalents decreased to ¥138,679,818.93 from ¥155,760,412.97 at the beginning of the year, a decline of approximately 10.4%[19] Convertible Bonds - The company is in the process of issuing convertible bonds to unspecified investors, with related announcements made on January 6, January 16, and February 2, 2023[17] - The company has adjusted the total amount of funds raised from the issuance of convertible bonds, as announced on February 2, 2023[17] - The company plans to use part of the raised funds to provide loans to its wholly-owned subsidiary for new investment projects, as disclosed on March 10, 2023[17] - The company has established special accounts for the raised funds and signed tripartite supervision agreements, with announcements made on March 10 and March 13, 2023[17] Other Financial Metrics - The company experienced a 36.56% decrease in cash received from investment activities, totaling CNY 362,000,000.00 compared to CNY 570,600,000.00 in the previous year[13] - The company reported a decrease in other comprehensive income, with a net amount of CNY -70,624.87 for Q1 2023 compared to CNY -166,606.57 in Q1 2022[23] - The company reported a decrease in cash inflow from investment income to 748,235.05 from 5,139,010.43 year-over-year[25] - The company experienced a negative impact of -479,202.63 from exchange rate fluctuations on cash and cash equivalents[26]
海泰科(301022) - 2023 Q1 - 季度财报