Financial Performance - The company's revenue for Q1 2023 was ¥64,051,223.41, representing a 38.75% increase compared to ¥46,162,001.24 in the same period last year[4]. - The net profit attributable to shareholders was ¥2,361,996.51, a significant turnaround from a loss of ¥3,759,160.41 in the previous year, marking a 162.83% improvement[4]. - The net profit for the current period was ¥2,295,433.14, a turnaround from a net loss of ¥3,794,400.14 in the previous period[19]. - The total profit for the current period was ¥2,614,988.16, a recovery from a loss of ¥3,523,516.54 in the previous period[18]. - The company reported a basic earnings per share of ¥0.0258, a 147.08% increase from -¥0.0548 in the same period last year[4]. - Basic and diluted earnings per share for the current period were ¥0.0258, compared to a loss of ¥0.0548 per share in the previous period[19]. Cash Flow and Investments - The net cash flow from operating activities improved by 43.07%, reaching -¥111,603,365.19 compared to -¥196,044,522.19 in the previous year[8]. - The net cash flow from operating activities was negative at -¥111,603,365.19, an improvement from -¥196,044,522.19 in the prior period[22]. - The company recorded a net cash outflow from investing activities of -¥531,154,927.23, compared to -¥36,764.22 in the previous period[22]. - The company’s cash and cash equivalents decreased by 76.69% to ¥211,344,033.89, primarily due to investments in bank financial products[7]. - Cash and cash equivalents at the end of the period were ¥160,694,793.95, down from ¥842,056,371.58 at the beginning of the period[23]. Assets and Liabilities - Total assets decreased by 8.38% to ¥1,679,828,042.99 from ¥1,833,537,526.38 at the end of the previous year[4]. - Current assets totaled CNY 1,644,126,407.22, down from CNY 1,799,175,449.68, indicating a decrease of about 8.6%[15]. - Total liabilities decreased from CNY 561,996,867.92 to CNY 405,991,951.39, representing a reduction of about 27.8%[16]. - The total current liabilities decreased from CNY 551,440,642.25 to CNY 396,203,139.10, a decline of about 28.2%[16]. - The company's total equity increased slightly from CNY 1,271,540,658.46 to CNY 1,273,836,091.60, reflecting a growth of approximately 0.2%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,349[11]. Operating Costs and Income - Total operating revenue for the current period reached ¥64,051,223.41, a significant increase of 38.7% compared to ¥46,162,001.24 in the previous period[18]. - Total operating costs amounted to ¥71,131,806.62, up 37.2% from ¥51,832,298.19 in the prior period, with operating costs specifically rising from ¥33,358,156.08 to ¥51,278,502.97[18]. - The company reported a significant increase in other income, totaling ¥8,000,000.00 compared to ¥301,846.63 in the last period[18]. - The company received government subsidies amounting to ¥8,337,416.72, contributing to the increase in other income[5]. Research and Development - Research and development expenses rose to ¥10,716,979.73, reflecting a 24.3% increase from ¥8,623,705.17 in the previous period[18]. Inventory and Receivables - Accounts receivable decreased from CNY 553,006,702.25 to CNY 522,978,699.63, a decline of about 5.4%[15]. - Inventory showed a minor decrease from CNY 234,696,467.44 to CNY 231,161,717.46, a reduction of approximately 1.5%[15]. Long-term Investments - The company’s long-term equity investments increased by 571.25% to ¥1,137,179.12, reflecting increased investments in associated companies[7]. - The company reported a significant increase in long-term equity investments from CNY 169,412.41 to CNY 1,137,179.12, marking a growth of over 572%[15].
宏景科技(301396) - 2023 Q1 - 季度财报