远望谷(002161) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥105,788,832.26, representing a 27.60% increase compared to ¥82,905,701.07 in Q1 2022[5] - The net profit attributable to shareholders was a loss of ¥9,639,283.89, an improvement of 75.95% from a loss of ¥40,079,296.14 in the same period last year[5] - The total comprehensive income for Q1 2023 was -10,154,895.80 CNY, compared to -38,582,144.74 CNY in Q1 2022, showing an improvement in overall financial performance[22] - The net profit for Q1 2023 was -9,917,839.00 CNY, compared to -40,491,304.98 CNY in the same period last year, indicating a significant reduction in losses[21] - The company incurred a total operating profit of -11,877,778.83 CNY in Q1 2023, compared to -50,795,701.09 CNY in the same quarter last year, indicating a narrowing of operating losses[21] - The basic and diluted earnings per share for Q1 2023 were both -0.0130, an improvement from -0.0542 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥20,974,617.66, a significant increase of 181.60% compared to a negative cash flow of ¥25,705,269.86 in Q1 2022[5] - Operating cash flow for Q1 2023 was 20,974,617.66 CNY, a turnaround from -25,705,269.86 CNY in the previous year, reflecting better cash management[23] - The net cash outflow from investing activities was -3,039,106.33 CNY, compared to -8,048,925.66 CNY in the previous year, indicating reduced investment losses[24] - The company had a total cash inflow from financing activities of 235,532,898.43 CNY, significantly higher than 1,692,964.56 CNY in Q1 2022[24] - The net cash flow from financing activities was negative at -¥116,990,789.43, primarily due to loan repayments, representing a 3.70% increase in outflows compared to the previous year[11] Assets and Liabilities - The company's total assets decreased by 6.26% to ¥2,613,614,898.59 from ¥2,788,271,522.76 at the end of the previous year[5] - Total assets as of Q1 2023 were CNY 2,613,614,898.59, compared to CNY 2,788,271,522.76 at the end of the previous period[18] - Total liabilities decreased to CNY 1,181,221,658.45 from CNY 1,346,585,295.75[18] - The company's equity attributable to shareholders was CNY 1,436,597,667.95, a slight decrease from CNY 1,445,768,463.51[18] - The company's total current assets decreased from 1,128,008,901.66 CNY at the beginning of the year to 953,207,882.91 CNY at the end of the reporting period[16] Shareholder Information - As of March 31, 2023, the controlling shareholder Xu Yusuo holds 150,172,513 shares, accounting for 20.30% of the total share capital, with 147,580,000 shares pledged, representing 79.76% of his holdings and 19.95% of the total shares[14] - The total number of common shareholders at the end of the reporting period was 75,480[13] Operational Highlights - Total operating revenue for Q1 2023 reached CNY 105,788,832.26, an increase of 27.5% compared to CNY 82,905,701.07 in the same period last year[20] - Total operating costs amounted to CNY 127,701,081.63, up 14.8% from CNY 111,269,124.01 year-over-year[20] - Research and development expenses were CNY 12,552,759.22, slightly higher than CNY 12,336,265.67 in the previous year[20] - The company reported a net investment income of CNY 2,178,249.13, down from CNY 7,646,695.94 in the prior year[20] Market and Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[20] - The company has not disclosed any new product or technology developments in the current report[14] - There is no mention of market expansion or mergers and acquisitions in the current report[14] Financial Asset Changes - The fair value changes in financial assets resulted in a gain of ¥3,585,482.61, a 110.83% increase compared to a loss of ¥33,108,328.50 in the previous year[10] - The company's financial assets at fair value through profit or loss increased from 293,980,291.51 CNY to 297,565,774.12 CNY[16] Inventory and Receivables - The accounts receivable increased slightly from 180,751,557.97 CNY to 181,475,939.92 CNY[16] - Inventory decreased from 184,662,771.88 CNY to 177,692,054.20 CNY[16] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 46.02% to ¥200,358,672.77, primarily due to the repayment of long-term loans[9] - Cash and cash equivalents at the end of Q1 2023 stood at 52,184,100.45 CNY, down from 162,290,878.71 CNY at the end of Q1 2022[24]