淳中科技(603516) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥72,091,506.45, representing an increase of 8.23% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,043,965.99, a decrease of 43.87% year-on-year[4] - The basic earnings per share for the period was -¥0.07, reflecting a decline of 40.00% compared to the previous year[5] - The net profit for the first quarter of 2023 was -12,169,288.14 RMB, compared to -8,371,874.18 RMB in the same period last year, representing a year-over-year decline of approximately 45.5%[19] - The total comprehensive income for the first quarter was -12,169,288.14 RMB, a decrease from -8,371,874.18 RMB in Q1 2022, indicating a decline of about 45.5%[20] - Basic and diluted earnings per share were both -0.07 RMB, compared to -0.05 RMB in the previous year, reflecting a decrease of 40%[20] - The company reported an operating profit of -10,867,310.53 RMB, worsening from -5,513,979.21 RMB in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,370,441,496.12, down 2.53% from the end of the previous year[5] - Total assets decreased to CNY 1,370,441,496.12 as of March 31, 2023, from CNY 1,405,999,574.77 at the end of 2022[15] - Total liabilities decreased to CNY 354,971,808.73 from CNY 377,255,420.32 at the end of 2022[15] - The company’s total equity decreased to CNY 1,015,469,687.39 from CNY 1,028,744,154.45 at the end of 2022[15] Cash Flow - Cash flow from operating activities was ¥8,082,906.94, with no applicable year-on-year comparison[4] - Cash flow from operating activities generated a net inflow of 8,082,906.94 RMB, a significant improvement from a net outflow of -457,758.17 RMB in Q1 2022[22] - Cash flow from investing activities resulted in a net inflow of 170,949,381.43 RMB, compared to a net outflow of -70,016,236.68 RMB in the same quarter last year[23] - The company reported a net cash flow from investing activities of ¥27,000,000, an increase of 344.16% compared to the previous period[7] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 71.15%, primarily due to a reduction in idle funds for financial management[7] - Cash and cash equivalents as of March 31, 2023, were CNY 426,284,779.24, up from CNY 249,069,715.23 at the end of 2022[14] - The cash and cash equivalents at the end of the period increased to 424,711,373.38 RMB, up from 204,876,414.83 RMB at the end of Q1 2022, marking an increase of approximately 107.5%[23] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 91,039,682.47, up 16.9% from CNY 77,729,469.93 in Q1 2022[18] - Gross profit margin decreased to approximately 20.5% in Q1 2023 from 13.5% in Q1 2022[18] - Research and development expenses increased to CNY 16,011,279.86, representing a rise of 14% compared to CNY 14,047,061.60 in Q1 2022[18] - The company incurred a total tax expense of 1,290,609.78 RMB, a decrease from 2,857,558.75 RMB in Q1 2022, reflecting a reduction of approximately 55.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,471[9] - The company reported a net investment income of CNY 1,384,229.72 in Q1 2023, down from CNY 3,105,194.69 in Q1 2022[18] - Inventory increased to CNY 104,148,195.95 as of March 31, 2023, compared to CNY 97,598,124.21 at the end of 2022[14]