殷图网联(835508) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 8,764,117.29, down 13.23% from CNY 10,100,779.43 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 1,729,542.11, representing a decline of 330.79% compared to a profit of CNY 749,413.88 in Q1 2022[11] - Total revenue from sales of goods and services in Q1 2023 was 12,337,624.99, down from 19,591,164.99 in Q1 2022, showing a decrease of approximately 37.5%[47] - Operating profit for Q1 2023 was -1,697,528.42, while it was 701,327.02 in Q1 2022, reflecting a negative shift in operational performance[44] - Basic earnings per share for Q1 2023 was -0.03, compared to 0.01 in Q1 2022, reflecting a negative earnings trend[45] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 6,656,843.30, an increase of 1,764.24% compared to the previous year[12] - Cash flow from operating activities in Q1 2023 was -6,656,843.30, compared to -357,080.82 in Q1 2022, indicating worsening cash flow issues[48] - Cash flow from investing activities generated a net inflow of 36,998,690.10 in Q1 2023, up from 26,094,297.30 in Q1 2022, suggesting improved investment returns[48] - The company reported a cash and cash equivalents balance of 166,149,970.70 at the end of Q1 2023, compared to 25,841,962.03 at the end of Q1 2022, indicating a substantial increase in liquidity[49] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 257,583,658.13, a decrease of 4.51% compared to the end of 2022[11] - Total liabilities decreased to ¥37,298,219.90 as of March 31, 2023, from ¥47,721,232.68 at the end of 2022, a reduction of about 21.66%[41] - Shareholders' equity as of March 31, 2023, was ¥220,285,438.23, slightly down from ¥222,014,980.34 at the end of 2022, a decrease of approximately 0.78%[41] - Accounts receivable decreased to ¥52,679,899.28 as of March 31, 2023, from ¥58,483,489.85 at the end of 2022, indicating a decline of about 9.73%[39] Expenses - The company's gross margin decreased from 38.41% in the previous year to 24.54% in the current period, leading to a reduction in total profit[18] - Research and development expenses increased by CNY 35.35 million, a rise of 13.55% compared to the previous year, due to new R&D facilities and accelerated project timelines[15] - Sales expenses rose by CNY 400,200, an increase of 49.77%, attributed to enhanced market expansion efforts[15] - Research and development expenses for Q1 2023 were 2,962,589.21, compared to 2,609,085.83 in Q1 2022, showing an increase of approximately 13.5%[44] - Sales expenses in Q1 2023 were 1,204,354.95, up from 804,157.36 in Q1 2022, indicating a rise in sales-related costs[44] Shareholder Information - The total number of ordinary shares is 50,000,000, with 52.075% being freely tradable shares[24] - Major shareholders include Zheng Sanli with 48.78% and Sun Ming with 13.32% of the shares[25] - The company has committed to avoiding related party transactions, and no such transactions occurred during the reporting period[35] - The company has fulfilled all commitments made by shareholders and management regarding competition avoidance and related party transactions[35] Other Information - The company has not engaged in any external guarantees or loans during the reporting period[29] - The company has ongoing arbitration cases with a total amount of 173,279.00, representing 0.08% of the net assets[31] - The company has not made any significant acquisitions or mergers during the reporting period[32] - The company has not implemented any employee incentive plans or share buyback programs[29] - The financial report for Q1 2023 has not been audited[38] - The company reported a non-recurring profit and loss of 300,481.86, with a net amount of 255,409.58 after tax impact[21] - The company purchased low to medium risk financial products totaling 159,000,000.00, with a redemption of 134,000,000.00, leaving a balance of 95,700,000.00 at the end of the reporting period[33] - The company’s financial expenses decreased significantly by 2,023.31%, mainly due to reduced investment risks and increased interest income from bank deposits[16] - The company maintains a stable management structure and business continuity despite its investment activities[33]