因赛集团(300781) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥77,035,017.08, representing a decrease of 36.05% compared to ¥120,459,867.32 in the same period last year[5] - Net profit attributable to shareholders was ¥11,644,864.08, down 5.95% from ¥12,380,945.04 year-on-year[5] - Total operating revenue for Q1 2023 was ¥77,035,017.08, a decrease of 36.0% compared to ¥120,459,867.32 in Q1 2022[18] - Net profit for Q1 2023 was ¥14,723,148.42, a decline of 3.1% from ¥15,193,349.69 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.106, down from ¥0.1127 in Q1 2022[20] Cash Flow - The net cash flow from operating activities increased significantly by 250.19%, reaching ¥31,484,055.68, compared to a negative cash flow of ¥20,962,934.37 in Q1 2022[9] - Operating cash flow for the period was $31,484,055.68, a significant improvement from the previous period's negative cash flow of -$20,962,934.37[22] - Cash inflow from operating activities totaled $134,779,614.34, down 14% from $156,650,064.68 in the prior period[22] - Cash outflow from operating activities decreased to $103,295,558.66, compared to $177,612,999.05 in the previous period, reflecting a 42% reduction[22] - Net cash flow from investment activities was -$99,239,359.21, an improvement from -$127,248,374.67 in the prior period[22] - Net cash flow from financing activities was -$15,026,928.52, compared to a positive cash flow of $200,000.00 in the prior period[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥956,993,946.92, a decrease of 2.94% from ¥985,979,145.46 at the end of the previous year[5] - The company's total assets decreased to ¥956,993,946.92 from ¥996,801,413.81, reflecting a reduction of 4.0%[17] - Total liabilities decreased to ¥188,353,958.63 from ¥244,677,435.58, a reduction of 23.0%[17] - The company's short-term borrowings decreased by 30.40% to ¥34,800,000.00, reflecting repayment efforts during the period[9] - The company reported a significant increase of 129.25% in trading financial assets, reaching ¥119,124,432.36, attributed to increased investments in financial products[9] Equity and Shareholder Information - The company’s total equity attributable to shareholders was ¥683,319,970.16, down 0.59% from ¥687,391,322.34 at the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to ¥683,319,970.16 from ¥669,882,244.44, an increase of 2.0%[17] Operational Efficiency - The company reported a 25.50% reduction in accounts receivable, amounting to ¥145,027,273.53, due to improved collection efforts[9] - Total operating costs for Q1 2023 were ¥66,325,001.79, down 38.9% from ¥108,779,615.38 in the same period last year[18] - Research and development expenses for Q1 2023 were ¥1,914,302.24, indicating ongoing investment in innovation[18] Other Information - The company has not reported any new product developments or technological advancements in this quarter[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] - The report does not indicate any changes in the number of preferred shareholders or any significant changes in restricted shares[13] - The first quarter report was not audited, indicating that the financial figures are subject to further verification[24]