Financial Performance - The company's operating revenue for Q1 2023 was ¥49,565,770.12, a decrease of 1.11% compared to ¥50,120,791.47 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,874,993.59, representing a decline of 174.06% from a profit of ¥7,925,430.00 in Q1 2022[5] - Basic and diluted earnings per share were both ¥-0.07, a decrease of 153.85% from ¥0.13 in the same period last year[5] - The net profit for Q1 2023 was a loss of CNY 5,236,739.07, compared to a profit of CNY 8,010,471.79 in the same period last year[25] - The total comprehensive income for Q1 2023 was a loss of CNY 5,321,395.94, compared to a gain of CNY 7,996,358.93 in the same period last year[25] Cash Flow - The cash flow from operating activities showed a net outflow of ¥33,706,702.24, which is a 98.03% increase in outflow compared to ¥-23,724,222.22 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 33,706,702.24, worsening from a net outflow of CNY 17,020,768.52 in the previous period[27] - The company reported a significant cash inflow from investment activities of CNY 706,506,568.97, compared to CNY 5,500.00 in the previous period[27] - The net cash flow from financing activities was -1,112,441.88 CNY, compared to 5,364,569.84 CNY in the previous period[28] - The cash and cash equivalents at the end of the period amounted to 449,812,592.12 CNY, down from 615,430,174.62 CNY at the beginning of the period[28] - The company experienced a decrease in cash and cash equivalents of 165,617,582.50 CNY during the quarter[28] - The impact of exchange rate changes on cash and cash equivalents was -67,426.53 CNY[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,442,894,593.48, reflecting a 2.19% increase from ¥1,411,935,814.83 at the end of the previous year[5] - The company's current assets decreased to CNY 1,079,639,191.42 from CNY 1,158,301,958.04, reflecting a decline of approximately 6.8%[21] - The total liabilities increased to CNY 200,794,934.97 from CNY 164,514,760.38, representing a rise of about 22%[22] - The non-current assets rose significantly to CNY 363,255,402.06 from CNY 253,633,856.79, indicating an increase of approximately 43.2%[22] - The company's accounts receivable increased to CNY 310,378,144.74 from CNY 285,268,794.21, showing a growth of approximately 8.8%[21] - The company's short-term borrowings remained stable at CNY 20,022,916.67[22] - The long-term lease liabilities surged to CNY 78,619,858.54 from CNY 13,969,795.36, marking a significant increase of approximately 463%[22] Expenses - Management expenses increased by 130.35% to CNY 14,308,005.47 due to costs related to the construction of the Beijing laboratory and the renovation of the new factory in Xi'an[12] - R&D expenses rose by 106.50% to CNY 3,741,411.95, primarily due to increased labor and material costs associated with project advancement[12] - Total operating costs increased significantly to CNY 54,084,803.99, up 39.4% from CNY 38,758,933.83 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,327, with no preferred shareholders[14] - The largest shareholder, Li Zexin, holds 41.23% of the shares, totaling 34,800,000 shares[14] Accounting and Policy Changes - The company has implemented changes in accounting policies effective from January 1, 2023, in response to new regulations issued by the Ministry of Finance[6] Investment and Financial Products - The company's financial assets increased by 45.10% to ¥239,881,113.21 due to investments in financial products during the reporting period[11] - Cash invested in financial products reached CNY 776,881,064.99, a staggering increase of 5079.21% compared to CNY 15,000,000.00 in the same period last year[12] - The company reported a significant increase in fair value gains of 2627.87% to CNY 1,189,352.19 from financial products held[12] - Investment income surged by 633.32% to CNY 1,809,157.87, mainly from the redemption of financial products[12]
西测测试(301306) - 2023 Q1 - 季度财报