Financial Performance - The company's revenue for Q1 2023 was ¥18,602,293.32, representing a 76.71% increase compared to ¥10,527,075.70 in the same period last year[5] - The net loss attributable to shareholders was ¥31,462,105.48, which is a 34.05% increase from a loss of ¥23,471,180.93 in the previous year[5] - Basic and diluted earnings per share were both -¥0.41, a decrease of 36.67% from -¥0.30 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 18,602,293.32, a significant increase of 76.7% compared to CNY 10,527,075.70 in the same period last year[19] - The operating profit for Q1 2023 was a loss of CNY 36,989,056.68, compared to a loss of CNY 27,709,336.77 in Q1 2022[20] - The net profit for Q1 2023 was a loss of CNY 31,853,833.86, compared to a loss of CNY 23,652,249.33 in the same quarter last year, indicating a decline of 34.5%[20] - The total comprehensive income attributable to the parent company for Q1 2023 was -31,480,935.74 CNY, compared to -23,474,110.07 CNY in Q1 2022, representing a decline of approximately 34%[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥37,900,546.77, reflecting a 30.04% increase in cash outflow compared to -¥29,145,972.93 in the same period last year[5] - The company reported a cash balance of ¥483,732,064.09 at the end of the first quarter, down from ¥558,118,599.99 at the beginning of the year, indicating a decrease of approximately 13.3%[16] - The company's net cash flow from operating activities for Q1 2023 was -37,900,546.77 CNY, compared to -29,145,972.93 CNY in the same period last year, indicating a decline of approximately 30%[24] - The net cash flow from investing activities was -10,373,271.90 CNY, compared to -1,176,913.00 CNY in Q1 2022, reflecting a significant increase in investment outflows[24] - The net cash flow from financing activities was -3,772,346.23 CNY, a decrease from -16,250,406.29 CNY in the same quarter last year, showing improved cash management[24] - The total cash and cash equivalents at the end of Q1 2023 were 477,504,553.26 CNY, down from 613,529,711.31 CNY at the end of Q1 2022, a decrease of approximately 22%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,011,391,415.86, down 4.82% from ¥1,062,606,824.26 at the end of the previous year[5] - The total liabilities decreased to CNY 181,424,141.72 from CNY 200,799,399.86, representing a reduction of 9.7%[18] - The total equity attributable to shareholders of the parent company was CNY 811,258,825.79, down from CNY 842,707,740.19, a decrease of 3.7%[18] - The cash and cash equivalents decreased to CNY 843,670,867.40 from CNY 907,680,074.87, a decline of 7.0%[18] - The company reported an increase in accounts receivable to CNY 205,597,563.15 from CNY 225,235,580.94, indicating a decrease of 8.7%[18] Research and Development - The increase in net loss was mainly attributed to a rise in R&D expenses compared to the previous year[8] - Research and development expenses for Q1 2023 were CNY 29,712,118.26, an increase of 56.2% from CNY 19,028,392.56 in Q1 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,292[10] - The top ten unrestricted shareholders collectively hold 11,364,950 shares, with the largest shareholder, Junxin (Shanghai) Equity Investment Fund Management, holding 3,000,000 shares[13] - The company has no new restricted shares added during the period, maintaining the same number of restricted shares at 11,364,950[14] - The company’s financial health shows a reliance on equity investments, with significant contributions from its top shareholders[13] Strategic Focus - The increase in revenue was primarily due to an increase in acceptance projects[8] - The company’s financial report indicates a focus on technology innovation and investment partnerships, with significant holdings from various investment funds[12] - The company plans to continue its market expansion and technology development strategies, although specific numerical targets were not disclosed in the report[15] - The report highlights the importance of strategic partnerships, particularly with investment firms, to enhance its market position and technological capabilities[14] - The company has not reported any new product launches or technological advancements in this quarter, focusing instead on existing projects and partnerships[15] - The report does not indicate any mergers or acquisitions in the current quarter, suggesting a stable operational strategy[15] - The company’s overall performance metrics and future outlook remain cautiously optimistic, with an emphasis on maintaining liquidity and strategic growth[15] Government Support - The company received government subsidies amounting to ¥213,505.62 during the reporting period[6]
三维天地(301159) - 2023 Q1 - 季度财报