Financial Performance - The company's operating revenue for Q1 2023 was ¥442,138,863.24, a decrease of 53.04% compared to ¥941,432,329.87 in the same period last year[4] - Net profit attributable to shareholders was ¥48,836,118.52, representing an increase of 5.37% from ¥46,345,338.58 year-on-year[4] - The total operating revenue for Q1 2023 was CNY 442,138,863.24, a decrease of 53.1% compared to CNY 941,432,329.87 in the same period last year[21] - The total operating costs for Q1 2023 were CNY 395,303,332.01, down 55.8% from CNY 892,347,210.80 in Q1 2022[21] - The net profit attributable to the parent company for Q1 2023 was CNY 48,836,118.52, an increase of 5.4% from CNY 46,345,338.58 in Q1 2022[22] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.4309, compared to CNY 0.4089 in the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-208,768,058.08, a decline of 357.72% compared to ¥81,004,783.55 in the previous year[4] - Cash inflow from operating activities totaled 481,604,594.15, down 40.6% from 812,896,301.96 in the prior period[25] - Cash outflow from operating activities was 690,372,652.23, a decrease of 5.7% compared to 731,891,518.41 in the previous period[25] - The net increase in cash and cash equivalents was 79,504,866.50, compared to 10,084,803.51 in the previous period[25] - The ending balance of cash and cash equivalents was 85,472,237.43, down from 163,855,936.97 in the prior period[25] - The company reported a significant decrease in cash received from the sale of goods and services, totaling 473,383,146.22, down 39.8% from 786,619,779.08[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,963,114,542.54, an increase of 15.62% from ¥1,697,861,229.13 at the end of the previous year[4] - The total liabilities for Q1 2023 were CNY 456,865,374.88, up from CNY 240,128,961.17 in the same period last year[18] - The total current assets increased to CNY 1,467,527,092.33 as of March 31, 2023, compared to CNY 1,214,057,433.01 at the beginning of the year, reflecting a growth of approximately 20.9%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,756[10] - The largest shareholder, Xia Jun, holds 39.01% of the shares, totaling 44,208,830 shares[10] - The company reported a total of 57,587,500.00 shares under lock-up agreements, with 1,525,125.00 shares released during the period[13] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder owning 44,208,830.00 shares[13] - The company has no shareholders participating in margin trading or securities lending activities[12] Investment and R&D - Research and development expenses increased by 30.35% to ¥3,159,452.61, reflecting a higher investment in R&D[8] - The company invested CNY 3,159,452.61 in R&D during Q1 2023, compared to CNY 2,423,858.17 in the same period last year, reflecting a focus on innovation[21] Borrowings and Financial Assets - Short-term borrowings rose by 254.25% to ¥319,067,763.89, driven by increased raw material procurement orders[8] - The total amount of trading financial assets decreased to CNY 150,000,000.00 from CNY 250,000,000.00, a decline of 40%[16] Government Support - Government subsidies recognized in the current period amounted to ¥2,309,765.04, a year-on-year increase of 381.20%[8] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[15]
浩通科技(301026) - 2023 Q1 - 季度财报