观想科技(301213) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥9,508,228.75, representing an increase of 88.98% compared to ¥5,031,353.98 in the same period last year[5] - Net profit attributable to shareholders was ¥1,427,903.44, a significant turnaround from a loss of ¥2,421,759.90 in the previous year, marking an increase of 158.96%[5] - The net profit after deducting non-recurring gains and losses was ¥1,054,742.94, compared to a loss of ¥2,451,193.45 last year, reflecting a 143.03% improvement[5] - The company's basic and diluted earnings per share were both ¥0.0178, compared to a loss of ¥0.0303 per share in the same period last year, an increase of 158.75%[5] - Operating profit for the quarter was ¥1,698,482.51, recovering from a loss of ¥2,349,479.68 in Q1 2022[21] - Net profit for Q1 2023 was ¥1,427,903.44, compared to a net loss of ¥2,421,759.90 in the same quarter last year[22] - Total operating revenue for Q1 2023 reached ¥9,508,228.75, a significant increase of 89.3% compared to ¥5,031,353.98 in the same period last year[20] Research and Development - Research and development expenses increased by 31.51% to ¥4,783,760.02, indicating the company's commitment to enhancing its R&D efforts[8] - Research and development expenses increased to ¥4,783,760.02, up from ¥3,637,515.79, reflecting a focus on innovation[20] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥27,197,399.85, an improvement of 24.95% compared to -¥36,237,944.96 in the previous year[5] - The company's cash and cash equivalents amounted to CNY 448,361,395.37, down from CNY 475,826,368.83, indicating a decrease of about 5.5%[16] - The net cash flow from investment activities was -86,323.60 thousand, compared to -385,953.70 thousand in the previous period[24] - The total cash outflow from financing activities was 181,250.01 thousand, with a net cash flow from financing activities of -181,250.01 thousand[24] - The net increase in cash and cash equivalents was -27,464,973.46, down from -73,162,157.41 in the previous period[24] - The ending balance of cash and cash equivalents was 448,361,395.37, compared to 549,745,145.03 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥881,314,939.33, a decrease of 1.04% from ¥890,591,756.15 at the end of the previous year[5] - The company experienced a 610.02% increase in other current assets, primarily due to an increase in deductible input tax[8] - Accounts receivable decreased to CNY 234,132,075.85 from CNY 241,597,542.26, representing a decline of approximately 3.1%[16] - Inventory increased to CNY 79,970,333.01 from CNY 69,414,623.40, showing an increase of about 15.2%[16] - Current liabilities totaled CNY 69,770,687.70, down from CNY 80,457,650.05, indicating a reduction of approximately 13.5%[17] - The company’s non-current assets totaled CNY 66,867,972.79, down from CNY 70,144,794.28, reflecting a decrease of approximately 4.3%[17] - Total liabilities decreased to ¥70,086,135.06 from ¥80,790,855.32 year-over-year, indicating improved financial health[21] - The company's total equity increased to ¥811,228,804.27, up from ¥809,800,900.83, demonstrating stability in ownership structure[21] Strategic Focus and Management - The company’s management emphasized a focus on optimizing industrial layout and enhancing development momentum in response to internal and external challenges[13] - The company is actively pursuing strategic investments and has made progress in establishing a controlling subsidiary as of January 31, 2023[14] - The company’s operational indicators showed significant recovery, reflecting a positive trend in business activities for Q1 2023[13] - The company has implemented strategic adjustments to resource allocation to seize development opportunities[13] Other Income and Subsidies - The company received government subsidies amounting to ¥444,399.25 during the reporting period, contributing positively to its financial performance[6] - The company reported other income of ¥86,499.25, up from ¥29,511.11, indicating diversification in revenue streams[20] Audit Status - The report for the first quarter was not audited[25]