Financial Performance - Operating revenue for Q1 2023 was CNY 38,705,206.73, down 29.75% from CNY 55,094,737.15 in Q1 2022[12] - Net loss attributable to shareholders for Q1 2023 was CNY -11,137,050.33, representing a 431.43% increase in loss compared to CNY -2,095,692.58 in the same period last year[12] - Operating profit for Q1 2023 was CNY -16,035,385.27, compared to CNY -3,754,301.22 in Q1 2022, indicating a significant decline in profitability[45] - Net profit for Q1 2023 was CNY -11,137,050.33, a substantial increase in loss compared to CNY -2,095,692.58 in Q1 2022[46] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.08, compared to CNY -0.02 in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,259,070,115.79, a decrease of 1.23% compared to the end of 2022[12] - Total liabilities as of March 31, 2023, were ¥404,490,571.21, slightly down from ¥409,065,694.97 as of December 31, 2022, a decrease of about 1.4%[38] - Total equity decreased to ¥854,579,544.58 from ¥865,716,594.91, reflecting a decline of approximately 1.4%[38] - Total outstanding shares amount to 132,376,125, with 48.35% being unrestricted shares and 51.65% being restricted shares[22] Cash Flow - Cash flow from operating activities improved by 27.56%, with a net cash flow of CNY -15,972,137.79 compared to CNY -22,047,486.09 in Q1 2022[12] - Operating cash inflow for Q1 2023 was CNY 96,305,053.77, an increase of 15.5% compared to CNY 83,360,966.87 in Q1 2022[50] - Cash inflow from financing activities in Q1 2023 was CNY 104,691,847.07, up from CNY 71,545,028.96 in Q1 2022, representing a 46.3% increase[51] - The ending cash and cash equivalents balance for Q1 2023 was CNY 236,536,963.75, down from CNY 328,110,097.30 in Q1 2022[51] Expenses - Total operating costs for Q1 2023 were CNY 60,130,078.23, down 18.7% from CNY 74,014,206.33 in Q1 2022[44] - Research and development expenses for Q1 2023 were CNY 15,456,175.09, down from CNY 18,102,760.51 in Q1 2022, indicating a reduction in investment in innovation[45] - Financial expenses increased to CNY 2,594,338.92 in Q1 2023 from CNY 1,523,897.83 in Q1 2022, highlighting rising costs associated with financing[45] - Sales expenses decreased by 33.24% to CNY 2,611,900.00, attributed to reduced after-sales costs[15] Shareholder Information - The largest shareholder, Zhang Zhen, holds 60,636,000 shares, representing 45.81% of total shares[25] - The second-largest shareholder, Tongding Information Industry Co., Ltd., holds 18,157,407 shares, accounting for 13.72%[25] - The company has 12,043 common shareholders as of the end of the reporting period[22] - The total number of shares held by the top ten shareholders is 94,752,942, which is 71.58% of total shares[26] Other Financial Information - The company reported a significant increase in credit impairment losses of 31.14%, amounting to CNY 4,610,300.00, due to intensified collection efforts[16] - Other income fell by 93.45% to CNY 766,000.00, mainly due to a significant government subsidy received in the previous year[16] - Non-recurring gains and losses for the period totaled CNY 771,046.29, with a tax impact of CNY 114,638.92[20] - The financial report has not been audited[34] Current Assets - As of March 31, 2023, total current assets amounted to ¥1,114,844,165.72, a decrease from ¥1,159,584,971.26 as of December 31, 2022, reflecting a decline of approximately 3.9%[36] - Cash and cash equivalents decreased to ¥390,068,544.63 from ¥415,172,278.25, representing a decline of about 6.0%[36] - Accounts receivable decreased to ¥421,962,055.28 from ¥458,895,765.57, indicating a reduction of approximately 8.0%[36] - Inventory increased to ¥186,952,971.24 from ¥157,490,896.11, showing a growth of about 18.7%[36] Non-current Assets - Non-current assets increased to ¥144,225,950.07 from ¥115,197,318.62, indicating a growth of about 25.3%[37] - The company’s deferred income tax assets rose to ¥22,015,094.68 from ¥17,111,248.24, reflecting an increase of approximately 28.5%[37] Borrowings and Guarantees - Short-term borrowings increased to ¥310,249,811.50 from ¥280,626,209.16, representing an increase of approximately 10.0%[37] - The company has pledged assets primarily for securing loans or credit from financial institutions, which will not adversely affect its operations[32] - There are no external guarantees or loans provided by the company during the reporting period[30] Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[30] - The company has disclosed its expected related party transactions for 2023[30]
云创数据(835305) - 2023 Q1 - 季度财报