Financial Performance - The company's operating revenue for Q1 2023 was ¥29,066,777.69, a decrease of 51.39% compared to ¥59,800,994.24 in the same period last year[7] - The net loss attributable to shareholders was ¥2,188,268.88, an improvement of 18.91% from a loss of ¥2,698,444.32 in the previous year[7] - The net cash flow from operating activities was -¥32,493,725.43, showing a 38.34% improvement from -¥52,700,606.98 year-on-year[7] - The basic and diluted earnings per share were both -¥0.02, reflecting a 50% improvement from -¥0.04 in the same period last year[7] - Total operating revenue for Q1 2023 was CNY 29,066,777.69, a decrease of 51.5% compared to CNY 59,800,994.24 in the same period last year[23] - Net loss for Q1 2023 was CNY 3,654,142.35, compared to a net loss of CNY 2,778,827.25 in Q1 2022, representing an increase in loss of 31.5%[24] - The company's gross profit margin for Q1 2023 was approximately -36.3%, compared to -6.3% in the previous year[24] - Research and development expenses increased to CNY 7,631,079.83, up 11.6% from CNY 6,840,045.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,264,921,969.76, a decrease of 1.69% from ¥1,286,609,008.68 at the end of the previous year[7] - The total assets as of the end of Q1 2023 were CNY 1,264,921,969.76, a slight decrease from CNY 1,286,609,008.68 at the end of the previous quarter[21] - Total liabilities for Q1 2023 were CNY 341,646,177.09, down 5% from CNY 359,679,073.66 in the previous year[21] - The company reported a significant decrease in accounts payable by 40.71% to ¥121,047,481.12, due to substantial payments made for last year's purchases[10] - The company reported a decrease in accounts payable to CNY 121,047,481.12 from CNY 204,166,906.60 year-over-year, a reduction of 40.6%[21] Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥536,122,980.56, a decrease from ¥564,577,539.87 at the beginning of the year[19] - The company's cash and cash equivalents decreased to CNY 14,224,223.44 from CNY 14,880,491.24 year-over-year[21] - Operating cash inflow for the current period was CNY 124,814,613.85, an increase of 5.7% from CNY 118,546,813.26 in the previous period[26] - Net cash outflow from operating activities was CNY -32,493,725.43, an improvement from CNY -52,700,606.98 in the previous period[28] - Cash inflow from investment activities totaled CNY 22,031,472.76, compared to CNY 20,576,154.49 in the previous period, marking an increase of 7.1%[28] - The net increase in cash and cash equivalents was CNY -33,867,570.54, a significant decrease compared to CNY 506,484,925.72 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 525,020,109.72, down from CNY 613,542,621.56 in the previous period[28] - Total cash outflow for operating activities was CNY 157,308,339.28, a decrease of 8.1% from CNY 171,247,420.24 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,272, with no preferred shareholders[12] - The top three shareholders held a combined 45.80% of the company's shares, with the largest shareholder owning 17.35%[12] - The total number of shares released from lock-up on March 7, 2023, was 33,303,000 shares, representing 29.20% of the company's total share capital[17] - The company’s major shareholders include Hangzhou Zhongshi Equity Investment Management Partnership, holding 8,022,000 shares, and Hangzhou Huishi Trading Partnership, holding 3,594,800 shares[15] - The company’s management has a lock-up period for certain shares, with specific percentages being released annually[16] Investments and Subsidiaries - The company's construction in progress increased by 98.86% to ¥46,269,188.18, primarily due to the annual production of 1,000 sets of 3D laser sentinel projects[10] - The company established a wholly-owned subsidiary, Hangzhou Chengshi Manufacturing Co., Ltd., with a registered capital of ¥2,000,000 on February 24, 2023[17] - The company is focused on expanding its market presence through new product development and strategic investments[17] Financial Statements - The company's total liabilities and equity will be detailed in the upcoming financial statements, which are crucial for assessing financial health[18]
华是科技(301218) - 2023 Q1 - 季度财报