数字人(835670) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue increased by 178.54% to ¥9,678,948.10 in Q1 2023 compared to the same period last year[12] - Net profit attributable to shareholders improved by 19.12%, reaching -¥4,370,271.15 in Q1 2023[12] - Basic earnings per share increased by 50% to -¥0.04 compared to -¥0.08 in the same period last year[13] - The company reported a net income of 2,233,600, reflecting a growth of 2.10% compared to the previous period[20] - Total operating revenue for Q1 2023 reached ¥9,678,948.10, a significant increase from ¥3,474,903.37 in Q1 2022, representing an increase of approximately 178.1%[49] - The net profit for Q1 2023 was -3,202,631.46, an improvement from -5,064,627.22 in Q1 2022, showing a reduction in losses[55] - The total profit for Q1 2023 was -3,023,600.71, compared to -5,036,745.62 in Q1 2022, reflecting a narrowing of losses[54] Assets and Liabilities - Total assets decreased by 5.59% to ¥256,246,974.82 compared to the end of last year[12] - The asset-liability ratio for the parent company decreased to 6.90% from 10.32% at the end of last year[12] - Total liabilities also decreased from ¥31,126,943.20 to ¥20,316,549.75, reflecting a reduction of about 34.8%[43] - Current liabilities decreased from ¥29,431,500.01 to ¥19,201,655.53, a decline of approximately 34.8%[42] - Non-current liabilities decreased from ¥1,695,443.19 to ¥1,114,894.22, a reduction of about 34.2%[43] - Shareholders' equity decreased from ¥240,300,696.22 to ¥235,930,425.07, a decline of approximately 1.5%[43] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net cash flow of -¥9,954,882.10, a decrease of 11.06% year-on-year[13] - Operating cash inflow for Q1 2023 was CNY 25,745,739.72, a significant increase from CNY 8,384,786.97 in Q1 2022, representing a growth of approximately 207%[56] - The net cash flow from operating activities for Q1 2023 was -CNY 9,954,882.10, an improvement compared to -CNY 11,192,319.89 in Q1 2022[56] - Total cash outflow from operating activities in Q1 2023 was CNY 35,700,621.82, up from CNY 19,577,106.86 in Q1 2022, indicating a rise of about 82%[56] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 106,335,925.00, compared to CNY 82,949,508.81 at the end of Q1 2022, reflecting an increase of approximately 28%[57] - The company experienced a net decrease in cash and cash equivalents of -CNY 11,508,596.93 in Q1 2023, compared to -CNY 52,424,607.90 in Q1 2022, indicating a significant improvement[57] Shareholder Information - The total number of ordinary shares remained at 106,182,400, with 5,838 shareholders[18] - Major shareholder Xu Yifa holds 40.85% of the shares, totaling 43,378,037 shares[19] - The total number of shareholders with more than 5% ownership remains stable, with no new significant shareholders added[21] Commitments and Compliance - The company has committed to reducing related party transactions and ensuring fair and reasonable dealings[26] - The company is currently fulfilling its commitments regarding non-competition and fund occupation[25] - The company is currently fulfilling commitments related to share issuance and reduction, with ongoing compliance with relevant laws and regulations[27] - The company has committed to stabilizing its stock price for three years following its listing on the selected layer, contingent upon meeting specific conditions[27] - The company has made commitments regarding the repurchase of shares, ensuring that decisions related to this will be supported at board and shareholder meetings[27] - The company is ensuring compliance with laws and regulations to prevent the occupation of funds or assets, maintaining strict adherence to corporate governance[29] - The company has committed to not engaging in any competitive practices that would constitute a conflict of interest within its industry[29] Operational Insights - The company plans to continue expanding its project implementations that were delayed from 2022, contributing to revenue growth in 2023[14] - The company is actively pursuing market expansion strategies to increase its user base and revenue streams[20] - The management has indicated ongoing development of new products and technologies to enhance market presence[20] User Data - The user data indicates a total of 61,633,743 users, with a breakdown of 40,176,728 active users and 21,457,015 inactive users[21] Other Financial Metrics - Total operating costs for Q1 2023 were ¥15,631,457.74, compared to ¥10,802,812.75 in Q1 2022, indicating an increase of about 45.0%[49] - Research and development expenses for Q1 2023 were 5,091,358.90, slightly down from 5,735,579.79 in Q1 2022[54] - The company's sales expenses for Q1 2023 were 2,539,421.34, compared to 2,103,661.97 in Q1 2022, indicating increased spending on sales efforts[54] - The company's management expenses for Q1 2023 were 2,500,461.03, up from 1,548,074.94 in Q1 2022, reflecting higher administrative costs[54]