天娱数科(002354) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was ¥474,136,065.04, a decrease of 4.69% compared to ¥497,482,786.98 in Q1 2022[3] - Net profit attributable to shareholders was ¥10,228,658.75, an increase of 11.93% from ¥9,138,491.06 in the same period last year[3] - The total profit for the current period is 19,428,126.32, a decrease from 21,823,005.74 in the previous period, representing a decline of approximately 10.96%[46] - The total comprehensive income for the current period is 13,439,160.41, down from 17,686,785.45 in the previous period, indicating a decrease of approximately 24.83%[46] - The basic and diluted earnings per share for the current period are both 0.0062, compared to 0.0055 in the previous period, marking an increase of approximately 12.73%[46] Cash Flow - Net cash flow from operating activities improved to ¥19,657,653.38, a significant increase of 126.86% compared to -¥73,175,592.77 in Q1 2022[3] - Cash and cash equivalents at the end of the period increased by 30.03%, primarily due to higher net cash flows from operating and financing activities[31] - Cash inflow from investment activities is 40,065,593.81, a decrease from 89,064,894.10 in the previous period, reflecting a decline of about 55.05%[48] - The cash flow from financing activities shows a net increase of 53,965,697.90, recovering from a negative cash flow of -24,309,232.79 in the previous period[49] - The cash outflow for operating activities decreased to 473,195,740.16 from 564,947,701.16 in the previous period, a reduction of approximately 16.21%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,878,481,905.08, reflecting a growth of 4.14% from ¥2,763,935,318.11 at the end of the previous year[3] - Total liabilities amounted to approximately $405.29 million, an increase from $363.34 million, reflecting a growth of 11.6%[21] - The total liabilities and equity as of the end of Q1 2023 were ¥2,878,481,905.08, compared to ¥2,763,935,318.11 at the beginning of the year, reflecting an increase of approximately 4.1%[45] Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.88% to ¥2,420,972,631.22 from ¥2,353,196,191.45 at the end of the previous year[3] - The total equity attributable to shareholders increased to approximately $2.42 billion, up from $2.35 billion, marking a growth of 2.9%[21] - The company assisted three shareholders in lifting restrictions on a total of 124,342,313 shares, which is 7.515% of the total shares outstanding[39] Expenses - R&D expenses rose by 87.02% due to increased investment in virtual digital human technology development and IP operations[6] - Sales expenses increased by 131.82%, primarily due to the growth in self-developed product projects and brand incubation[6] - The total operating costs for Q1 2023 were ¥474,228,007.15, compared to ¥495,210,515.12 in Q1 2022, reflecting a decrease of about 4.2%[45] Other Income and Non-Operating Activities - Non-operating income decreased by 99.03%, primarily due to the write-off of accounts payable in the previous period[14] - Other income decreased by 60.93%, primarily due to a reduction in government subsidies received during the period[31] - The company received an arbitration ruling requiring certain parties to pay performance compensation, which may impact future financial results[38] Investment Activities - The company reported a net investment income of ¥7,027,859.64 for Q1 2023, down from ¥14,786,728.77 in the same period last year, indicating a decrease of about 52.5%[45] - The company received 25,000,000.00 in cash related to other investment activities, up from 20,000,000.00 in the previous period, indicating a growth of 25%[48]