浩丰科技(300419) - 2023 Q1 - 季度财报(更新)

Financial Performance - The company's revenue for Q1 2023 was ¥109,692,454.37, a decrease of 56.75% compared to ¥253,595,135.78 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,324,340.71, representing a decline of 190.66% from a profit of ¥2,563,781.55 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 109,692,454.37, a decrease of 56.7% compared to CNY 253,595,135.78 in the same period last year[16] - The net loss for the period was CNY -350,540,093.12, compared to CNY -348,215,752.41 in the previous period, indicating ongoing financial challenges[15] - Operating profit for Q1 2023 was -1,732,979.72 CNY, compared to an operating profit of 2,654,970.79 CNY in Q1 2022, indicating a decline of around 165%[17] - The total profit for Q1 2023 was -1,783,327.65 CNY, a stark contrast to the profit of 2,638,072.56 CNY reported in Q1 2022, marking a decline of approximately 168%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 84.91%, amounting to -¥27,477,286.93 compared to -¥182,132,847.89 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -27,477,286.93 CNY, an improvement from the previous year's outflow of -182,132,847.89 CNY, reflecting a reduction in cash burn of approximately 85%[19] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 153,870,086.45, a decrease from CNY 167,537,822.82 at the beginning of the year[13] - Total cash and cash equivalents at the end of Q1 2023 were 145,559,545.75 CNY, down from 380,219,775.04 CNY at the beginning of the period, indicating a decrease of about 62%[20] - The net cash flow from investing activities decreased by 93.36%, indicating a larger decline in cash inflows compared to cash outflows[9] - The company reported a total cash inflow from investment activities of 26,800,000.00 CNY, down from 301,035,981.50 CNY in the previous year, representing a decline of about 91%[19] - The net cash flow from financing activities was 7,273,425.95 CNY, a significant recovery compared to the net outflow of -277,620,391.59 CNY in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,133,437,121.54, reflecting a slight increase of 0.56% from ¥1,127,098,935.14 at the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 1,133,437,121.54, a slight increase from CNY 1,127,098,935.14 at the beginning of the year[14] - The total liabilities increased to CNY 523,851,259.36 from CNY 515,188,732.25, reflecting a growing debt load[15] Inventory and Accounts - Inventory increased by 37.17% compared to the beginning of the reporting period, primarily due to the arrival of purchased materials for unfinished projects[7] - Inventory rose significantly to CNY 188,431,882.58 from CNY 137,375,781.65, indicating potential overstock or increased production[13] - Accounts payable rose by 103.37% compared to the beginning of the reporting period, also due to the increase in procurement for unfinished projects[7] - Accounts receivable increased slightly to CNY 200,233,871.36 from CNY 199,210,530.27, reflecting stable customer payment behavior[13] Earnings and Expenses - The company's basic and diluted earnings per share were both -¥0.0063, down 190.00% from ¥0.0070 in the same period last year[4] - Basic and diluted earnings per share for Q1 2023 were both -0.0063 CNY, compared to 0.0070 CNY in the same period last year, reflecting a year-over-year decline of approximately 190%[17] - Research and development expenses for Q1 2023 were CNY 6,064,706.52, slightly up from CNY 5,415,396.37, showing continued investment in innovation[16] - The company reported a significant decrease in investment income of 82.90%, attributed to reduced returns from financial products[8] - The company incurred asset impairment losses of 50,000.11 CNY in Q1 2023, compared to 97,417.19 CNY in Q1 2022, indicating a decrease of about 49%[17] - Total operating costs for Q1 2023 were CNY 112,213,751.26, down from CNY 247,751,913.65 year-over-year, indicating a cost reduction strategy[16]