Financial Performance - The company's operating revenue for Q1 2023 was ¥19,244,561.65, representing a 24.96% increase compared to ¥15,400,294.08 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2023 was ¥53,990,806.12, which is a 67.23% increase from a loss of ¥32,284,657.25 in the previous year[5]. - The company's basic and diluted earnings per share for Q1 2023 were both -¥0.51, a decline of 24.39% from -¥0.41 in Q1 2022[5]. - Total operating revenue for Q1 2023 was CNY 19,244,561.65, an increase of 25.1% compared to CNY 15,400,294.08 in the same period last year[16]. - Net profit for Q1 2023 was a loss of CNY 53,990,806.12, compared to a loss of CNY 32,284,657.25 in Q1 2022, representing a deterioration of 67.1%[17]. - Basic earnings per share for Q1 2023 was -CNY 0.51, compared to -CNY 0.41 in Q1 2022[18]. Cash Flow and Investments - The net cash flow from operating activities improved by 30.10%, amounting to -¥110,269,099.05 compared to -¥157,747,874.98 in Q1 2022[5]. - Cash inflow from operating activities totaled CNY 101,538,481.95, compared to CNY 72,120,224.62 in the same period last year, marking an increase of 40.8%[20]. - The net cash flow from operating activities for Q1 2023 was -110,269,099.05, an improvement from -157,747,874.98 in Q1 2022, indicating a reduction in cash outflow[21]. - Total cash inflow from investment activities was 1,370,863,363.86, significantly higher than 323,875,523.29 in the same period last year[21]. - The net cash flow from investment activities was -442,330,468.82, compared to -26,402,379.73 in Q1 2022, reflecting increased investment expenditures[21]. - Cash and cash equivalents at the end of Q1 2023 stood at 914,800,866.27, up from 247,385,377.18 at the end of Q1 2022[21]. - The company reported a net decrease in cash and cash equivalents of -557,743,912.12 for Q1 2023, compared to -189,745,059.82 in Q1 2022[21]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,556,559,093.16, a decrease of 0.93% from ¥2,580,585,574.48 at the end of the previous year[5]. - The company's total liabilities increased significantly, with contract liabilities rising by 175.16% to ¥83,608,594.15 from ¥30,385,634.70[8]. - Total liabilities increased to CNY 245,687,510.30, up from CNY 215,722,919.90 year-over-year, reflecting a growth of 13.9%[17]. - Total equity attributable to shareholders decreased to CNY 2,310,871,582.86 from CNY 2,364,862,654.58, a decline of 2.3%[17]. - The total liabilities include accounts payable of ¥92,233,552.78, down from ¥126,385,530.29, a decrease of about 27%[14]. Research and Development - Research and development expenses increased by 60.27% to ¥45,879,630.19, up from ¥28,625,636.71 in the same quarter last year[8]. - Research and development expenses increased significantly to CNY 45,879,630.19, up 60.4% from CNY 28,625,636.71 in the previous year[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,063[10]. - The largest shareholder, Li Jie, holds 14.70% of shares, totaling 15,500,000 shares[10]. - The report indicates that the company is actively managing its shareholder relationships, with notable actions taken by the top shareholders[11]. Other Financial Metrics - The company reported a government subsidy of ¥961,634.70, primarily related to local government support programs[6]. - The company recorded investment income of CNY 3,444,285.30, compared to CNY 875,523.29 in the same period last year, indicating a substantial increase[17]. - The company paid 96,820,997.22 in employee-related cash payments, a decrease from 115,244,168.15 in the previous year[21]. - Tax payments amounted to 4,944,489.66, down from 16,068,156.57 in Q1 2022, indicating a reduction in tax liabilities[21]. Audit Status - The report for Q1 2023 was not audited[22].
华如科技(301302) - 2023 Q1 - 季度财报