Financial Performance - Operating revenue for Q1 2023 was CNY 57,047,564.65, representing a decline of 28.66% from CNY 79,962,873.44 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 4,768,939.86, a decrease of 706.73% compared to a profit of CNY 786,005.23 in Q1 2022[11] - The total operating revenue for Q1 2023 was CNY 57,115,668.67, a decrease of 28.7% compared to CNY 79,902,496.07 in Q1 2022[42] - The net profit for Q1 2023 was a loss of CNY 4,882,633.53, compared to a profit of CNY 636,958.36 in Q1 2022, representing a significant decline[39] - The operating profit for Q1 2023 was a loss of CNY 4,957,361.30, compared to a profit of CNY 266,069.85 in the same period last year[38] - The total operating costs for Q1 2023 were CNY 58,168,871.74, down from CNY 77,329,125.17 in Q1 2022, indicating a reduction of 25%[38] - The total comprehensive income for Q1 2023 was a loss of CNY 978,411.26, compared to a gain of CNY 1,471,596.95 in Q1 2022[43] Cash Flow - The net cash flow from operating activities was CNY -25,332,366.44, an improvement from CNY -57,295,538.85 in the same period last year[12] - The cash inflow from operating activities in Q1 2023 was CNY 52,948,630.01, compared to CNY 75,238,384.66 in Q1 2022, reflecting a decrease of 29.5%[44] - The company reported a net cash flow from investing activities of -¥921,447.97, with no cash inflows recorded from investment activities[48] - Cash inflow from financing activities was ¥39,480,473.52, primarily from loans, while cash outflow totaled ¥2,820,791.89, resulting in a net cash flow of -¥2,820,791.89[48] - The ending cash and cash equivalents balance for Q1 2023 was ¥106,681,477.62, compared to ¥33,626,126.85 at the end of Q1 2022, reflecting a significant increase[48] - The company experienced a net decrease in cash and cash equivalents of -¥27,384,730.08 in Q1 2023, an improvement from -¥59,213,541.80 in Q1 2022[48] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 473,305,103.08, a decrease of 0.42% compared to CNY 475,303,178.23 at the end of 2022[11] - Total liabilities increased to CNY 129,135,671.22 in Q1 2023 from CNY 126,236,407.90 in Q4 2022, marking an increase of about 1.4%[31] - Current liabilities totaled CNY 124,577,808.47, up from CNY 121,677,742.48 in the previous quarter, indicating a rise of approximately 2.4%[31] - Non-current liabilities remained stable at CNY 4,557,862.75, compared to CNY 4,558,665.42 in Q4 2022[31] - The company's equity attributable to shareholders decreased to CNY 344,223,058.72 from CNY 349,007,115.79, a decline of approximately 1.1%[31] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by CNY 5,746,834.85, up 494.37% due to increased payments from customers[13] - Accounts receivable increased to CNY 179,470,850.94 CNY, up from 167,565,905.67 CNY, indicating a growth of about 7.9%[29] - Inventory rose to 98,997,447.12 CNY, compared to 92,929,357.68 CNY, representing an increase of approximately 6.5%[29] - Inventory rose to CNY 96,627,222.09, up from CNY 92,840,626.96, representing an increase of about 4.2%[34] Shareholder Information - The total number of shares held by the top ten shareholders is 66,470,556, representing 72.11% of the total shares[22] - The largest shareholder, 河南众诚皓轩源企业管理咨询有限公司, holds 27.55% of the shares, while the second-largest shareholder, 梁侃, holds 24.15%[22] Other Financial Metrics - The weighted average return on net assets attributable to shareholders was -1.38% for Q1 2023, compared to 0.35% in Q1 2022[12] - The basic earnings per share for Q1 2023 was -0.05 CNY, compared to 0.01 CNY in Q1 2022[39] - The company reported a credit impairment loss of CNY 4,075,925.58 in Q1 2023, compared to CNY 2,660,013.89 in Q1 2022, indicating an increase in credit risk[38] Operational Expenses - Research and development expenses for Q1 2023 were CNY 6,099,617.59, slightly down from CNY 6,209,334.44 in Q1 2022[38] - The sales expenses for Q1 2023 were CNY 7,393,748.24, an increase from CNY 5,837,802.34 in Q1 2022, showing a rise of 26.5%[38] Compliance and Commitments - The company has no significant litigation or arbitration matters reported during the period[25] - The company has fulfilled all disclosed commitments without any overdue situations during the reporting period[26]
众诚科技(835207) - 2023 Q1 - 季度财报