安恒信息(688023) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥336,150,372.63, representing a year-on-year increase of 43.99%[5]. - The net profit attributable to shareholders was -¥189,466,496.36, with a basic and diluted earnings per share of -¥2.40[5][6]. - Total operating revenue for Q1 2023 was CNY 336,150,372.63, an increase of 43.96% compared to CNY 233,456,645.53 in Q1 2022[21]. - Net loss for Q1 2023 was CNY 192,894,086.05, slightly higher than the net loss of CNY 189,509,961.40 in Q1 2022[22]. - Basic and diluted earnings per share for Q1 2023 were both CNY -2.40, compared to CNY -2.42 in Q1 2022[23]. - The company reported a total comprehensive income of CNY 7,878,038.95 for Q1 2023, compared to a loss of CNY 220,470,148.90 in Q1 2022[22]. Cash Flow - The net cash flow from operating activities was -¥418,523,348.22, indicating a significant cash outflow[6]. - Cash inflow from operating activities in Q1 2023 was CNY 445,307,357.30, an increase from CNY 326,633,066.64 in Q1 2022[23]. - Cash outflow from operating activities in Q1 2023 totaled CNY 863,830,705.52, compared to CNY 748,853,902.95 in Q1 2022[23]. - The net cash flow from operating activities for Q1 2023 was -$418.52 million, slightly improved from -$422.22 million in Q1 2022[24]. - The net increase in cash and cash equivalents for the quarter was -$397.17 million, worsening from -$277.39 million year-over-year[24]. - The ending balance of cash and cash equivalents was $1.44 billion, down from $1.72 billion at the end of Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,809,945,112.45, a decrease of 4.08% compared to the end of the previous year[6]. - The company's current assets totaled ¥2,710,207,751.46, down from ¥3,146,340,724.42, indicating a decrease of about 13.9%[15]. - The company's total liabilities as of Q1 2023 were CNY 1,907,449,697.93, down from CNY 2,090,769,808.27 in the previous year[20]. - The company's total liabilities decreased to ¥2,710,207,751.46 from ¥3,146,340,724.42, reflecting a decrease of about 13.9%[16]. - The total non-current assets increased to ¥2,099,737,360.99 from ¥1,867,959,252.92, marking an increase of approximately 12.3%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,404[10]. - The top shareholder, Fan Yuan, holds 10,096,705 shares, representing 12.81% of the total shares[11]. Research and Development - Research and development expenses totaled ¥162,200,162.67, accounting for 48.25% of operating revenue, a decrease of 16.56 percentage points[6]. - The company incurred research and development expenses of CNY 162,200,162.67 in Q1 2023, an increase from CNY 151,303,566.75 in Q1 2022[21]. Other Information - The company reported non-recurring gains of ¥5,059,686.10, primarily from government subsidies[8]. - The increase in operating revenue was mainly driven by rapid sales growth in new-generation network information security products and services, including cloud security and big data security[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14].