铜牛信息(300895) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,826,213.86, a decrease of 44.46% compared to ¥118,521,371.65 in the same period last year[5] - The net profit attributable to shareholders was -¥625,736.77, representing a decline of 107.00% from ¥8,942,325.33 year-on-year[5] - The company reported a total of 67,852,700 shares under lock-up agreements, with 796,302 shares released during the period[16] - The largest shareholder, Beijing Fashion Holdings, holds 32,241,528 shares, which remain under lock-up until September 2023[14] - Net profit for Q1 2023 was a loss of CNY 4,127,042.30, compared to a profit of CNY 8,104,370.49 in Q1 2022, representing a significant decline[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0049, compared to CNY 0.0768 in Q1 2022, reflecting a downturn in profitability[23] Cash Flow and Assets - The net cash flow from operating activities improved by 76.22%, reaching -¥9,150,603.32 compared to -¥38,483,757.96 in the previous year[10] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥154,268,563.36, a decrease from ¥170,331,313.50 at the beginning of the year, representing a decline of approximately 9.4%[18] - The cash and cash equivalents net increase was up by 25.81% compared to the previous year, driven by improved cash flow management[10] - Total current assets as of March 31, 2023, were ¥530,755,567.90, down from ¥540,238,474.81 at the beginning of the year, a decrease of about 1.4%[18] - The overall financial health shows a mixed performance with slight declines in cash and total current assets, while accounts receivable saw an increase[18] Liabilities and Equity - Total liabilities decreased to CNY 134,714,426.16 from CNY 150,337,312.95, indicating a reduction in financial obligations[20] - The company's equity attributable to shareholders was CNY 1,086,814,171.09, a slight decrease from CNY 1,087,439,907.86 in the previous period[20] Operational Metrics - The balance of accounts receivable decreased by 68.66% compared to the beginning of the year, primarily due to the collection of payments from customers[8] - The balance of construction in progress increased by 58.92%, reflecting ongoing investments in the cloud computing platform[8] - The company experienced a 39.58% reduction in operating costs, attributed to the significant decline in system integration service business[9] - Total operating costs for Q1 2023 were CNY 73,122,363.44, down 32.6% from CNY 108,441,703.94 year-over-year[21] Income and Expenses - The company reported a significant increase in other income, which rose by 2092.86% due to government subsidies received during the period[9] - Research and development expenses for Q1 2023 were CNY 5,179,454.90, an increase from CNY 4,711,049.09 in the same period last year, indicating continued investment in innovation[21] - The company reported a credit impairment loss of CNY 3,368,089.22 in Q1 2023, compared to a loss of CNY -23,890.49 in the previous year, highlighting increased credit risk[22] Future Outlook - The company has not reported any new product launches or technological advancements during this quarter[17] - There were no significant mergers or acquisitions announced in the first quarter of 2023[17] - The company did not provide specific future guidance or market expansion strategies in the current report[17] - The first quarter report was not audited[26]