Financial Performance - The company's revenue for Q1 2023 was ¥100,637,197.54, a decrease of 3.80% compared to ¥104,613,128.65 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,608,229.51, representing a decline of 171.78% from a profit of ¥9,206,195.32 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0690, down 171.80% from ¥0.0961 in the previous year[5] - Net profit for the current period is a loss of ¥6,754,283.31, compared to a profit of ¥9,206,195.32 in the previous period, representing a decline of 173.4%[18] Cash Flow - The net cash flow from operating activities increased significantly by 420.22%, reaching ¥14,099,674.38 compared to ¥2,710,334.41 in the same period last year[5] - Cash flow from operating activities generated a net inflow of ¥14,099,674.38, compared to ¥2,710,334.41 in the previous period, indicating a significant improvement[21] - Cash flow from investing activities resulted in a net outflow of ¥58,891,506.04, an improvement from a net outflow of ¥335,912,457.12 in the previous period[21] - Cash and cash equivalents decreased from CNY 191,744,306.66 to CNY 150,681,737.34, a reduction of about 21.5%[14] - Cash and cash equivalents at the end of the period decreased to ¥124,479,095.47 from ¥182,490,452.00 in the previous period, a decline of 31.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,181,071,726.04, an increase of 2.17% from ¥1,155,989,477.61 at the end of the previous year[5] - The company's current assets decreased to CNY 725,563,792.20 from CNY 775,875,260.10, reflecting a decline of approximately 6.5%[14] - Total liabilities increased to CNY 195,525,176.15 from CNY 180,930,284.14, marking an increase of approximately 8.0%[15] - The company's total equity rose to CNY 985,546,549.89 from CNY 975,059,193.47, reflecting an increase of about 1.5%[15] - The non-current assets increased to CNY 455,507,933.84 from CNY 380,114,217.51, indicating a growth of approximately 19.8%[14] Operating Costs and Expenses - The company experienced a 13.53% increase in operating costs, totaling ¥9,364.49, driven by higher depreciation, materials, and labor costs[9] - Total operating costs increased significantly to ¥115,344,186.53, up 16.8% from ¥98,713,409.90 in the previous period[17] - The company's R&D expenses rose by 73.34% to ¥864.09 compared to ¥498.50 in the previous year, indicating increased investment in innovation[9] - Research and development expenses rose to ¥8,640,932.41, an increase of 73.5% from ¥4,985,048.14 in the previous period[17] Other Notable Events - The company reported non-recurring gains of ¥3,604,551.83, primarily from government subsidies and other income[6] - The company completed an acquisition, resulting in the recognition of goodwill amounting to ¥2,084.38[8] - The report does not provide specific guidance on future performance or new product developments, suggesting a cautious outlook amid current market conditions[16] - The company has not undergone an audit for the first quarter report[23]
凯旺科技(301182) - 2023 Q1 - 季度财报