Financial Performance - Operating revenue for Q1 2023 was CNY 40,714,068.87, down 17.55% from CNY 49,377,662.48 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 660,190.37, a decline of 129.01% compared to a profit of CNY 2,275,855.66 in Q1 2022[9] - The company's basic earnings per share for Q1 2023 was -CNY 0.01, a decrease of 125.00% from CNY 0.04 in Q1 2022[10] - Net profit for Q1 2023 was a loss of CNY 988,444.61, compared to a profit of CNY 2,417,747.73 in Q1 2022, indicating a significant decline[42] - Operating revenue for Q1 2023 was CNY 28,781,456.73, a decrease of 19.5% compared to CNY 35,697,981.90 in Q1 2022[44] - Net profit for Q1 2023 was CNY 276,971.29, down from CNY 1,163,690.02 in Q1 2022, reflecting a decline of 76.2%[45] - Operating profit for Q1 2023 was a loss of CNY 129,087.90, compared to a profit of CNY 1,202,574.06 in Q1 2022[45] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 360,322,558.55, a decrease of 1.24% compared to CNY 364,863,772.89 at the end of 2022[9] - The company's total liabilities were CNY 25,477,912.41, down from CNY 28,838,352.40, reflecting a decrease of about 12%[35] - Current liabilities decreased to CNY 23,155,866.53 from CNY 26,578,743.73, a reduction of approximately 13%[34] - The company's total assets as of March 31, 2023, were CNY 400,414,492.85, slightly down from CNY 404,828,786.70 at the end of 2022[39] - Total liabilities as of March 31, 2023, were CNY 74,110,760.65, a decrease from CNY 78,802,025.79 at the end of 2022[39] Cash Flow - The net cash flow from operating activities for Q1 2023 was a net outflow of CNY 1,691,246.65, an improvement from a net outflow of CNY 9,200,033.04 in the same period last year[16] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY 1,691,246.65, an improvement from a net outflow of CNY 9,200,033.04 in Q1 2022[48] - Investment activities generated a net cash outflow of CNY 1,997,995.92 in Q1 2023, compared to a net inflow of CNY 20,843,137.89 in Q1 2022[48] - Net cash flow from financing activities was 41,585.15 thousand, a decrease of 625,899.86 thousand[51] - The net increase in cash and cash equivalents for the period was a decrease of 29,555.85 thousand[51] Shareholder Information - The total number of ordinary shares is 78,967,020, with 24.83% being unrestricted shares at the beginning of the period, increasing to 28.47% by the end[20] - Major shareholder沈荣明 holds 41.55% of the shares, totaling 32,806,856 shares[21] - The company reported a decrease of 2,875,000 in restricted shares, bringing the total to 56,482,462, which is 71.53% of the total shares[20] - The number of shareholders holding ordinary shares is 9,077[20] - The report indicates no changes in the shareholding structure of major shareholders[22] Other Financial Metrics - The company's gross profit margin decreased due to a combination of reduced government subsidies and increased credit impairment losses[15] - The company experienced a 329.47% increase in credit impairment losses, amounting to CNY 687,140.25, primarily due to increased bad debt provisions[14] - The company reported a gross profit margin of approximately -3.6% for Q1 2023, compared to a positive margin in Q1 2022[42] - Total operating costs for Q1 2023 were CNY 42,202,658.25, down from CNY 48,163,753.49 in Q1 2022, reflecting a reduction of 12.5%[42] - Total operating expenses for Q1 2023 were CNY 58,619,423.80, a decrease from CNY 65,204,069.93 in Q1 2022[48] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥517,432.93, contributing to non-recurring gains[17] - Non-recurring gains totaled ¥681,360.32, with a net amount of ¥558,415.02 after tax effects[17] - The total impact of non-recurring gains on minority interests after tax is ¥23,626.77[17] - The company reported a loss from non-monetary asset exchanges and other non-operating income totaling ¥15,500.00[17] Miscellaneous - The company has no accounting data restatement or adjustment for the reporting period[18] - The company reported no significant litigation or arbitration matters during the reporting period[25] - There were no daily related transactions executed during the reporting period, with expected transactions for 2023 amounting to CNY 35,000,000[26] - The absorption merger of the wholly-owned subsidiary, Nanjing Maimai Network Technology Co., Ltd., is still pending completion as of March 31, 2023[28]
联迪信息(839790) - 2023 Q1 - 季度财报