科创信息(300730) - 2023 Q1 - 季度财报(更正)

Revenue and Profitability - Revenue for Q1 2023 was ¥30,397,857.03, a decrease of 43.88% compared to ¥54,161,211.80 in the same period last year[5] - Net loss attributable to shareholders was ¥20,899,882.74, representing a 12.62% increase in loss from ¥18,557,195.47 year-over-year[5] - Basic and diluted earnings per share were both -¥0.09, an improvement of 25.00% from -¥0.12 in the previous year[5] - Net profit for the current period is -¥21,083,539.30, compared to -¥18,993,453.65 in the previous period, indicating a worsening loss[20] - Basic earnings per share for the current period is -¥0.09, compared to -¥0.12 in the previous period[20] Assets and Liabilities - Total assets decreased by 11.97% to ¥801,180,929.69 from ¥910,114,470.82 at the end of the previous year[5] - Total liabilities decreased from ¥373,557,991.73 to ¥283,957,586.66, a reduction of 24%[18] - The total equity attributable to shareholders decreased from ¥528,709,608.30 to ¥508,765,128.80, a decline of 3.8%[18] - Total current liabilities decreased from ¥353,060,937.48 to ¥266,580,806.21, a reduction of approximately 24.5%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥92,024,017.89, an improvement of 10.83% compared to -¥103,197,985.21 in the same period last year[5] - The net cash flow from operating activities is -¥92,024,017.89, an improvement from -¥103,197,985.21 in the previous period[22] - Cash inflow from financing activities was 20,870,686.00, significantly higher than 2,492,672.00 in the previous period, reflecting an increase of approximately 738.5%[23] - The net cash flow from financing activities was -10,646,955.99, a decline from a positive 1,574,416.03 in the previous period[23] - The ending balance of cash and cash equivalents was 109,155,820.97, down from 183,847,155.71 in the previous period, representing a decrease of approximately 40.5%[23] Inventory and Receivables - Inventory increased by 38.78% to ¥168,911,337.93, primarily due to an increase in unfinished projects[9] - The company reported a significant decrease in accounts receivable, down 73.69% to ¥8,568,920.00, due to reduced customer use of notes for payment[9] - Accounts receivable decreased from ¥274,794,585.28 to ¥251,082,814.22, a reduction of about 8.6%[14] - Inventory increased significantly from ¥121,712,585.11 to ¥168,911,337.93, representing an increase of approximately 39%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,574[11] - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 32,154,636 shares, accounting for 13.37% of total shares[11] - The company has no preferred shareholders as of the reporting period[12] Government Support and Other Income - The company received government subsidies amounting to ¥1,420,798.04, an increase of 50.74% from ¥942,532.20 in the previous year[9] - The company reported a significant increase in other income, rising to ¥1,420,798.04 from ¥942,532.20 in the previous period[18] Research and Development - Research and development expenses increased to ¥13,444,739.53, up from ¥12,831,276.49 in the previous period, reflecting a focus on innovation[18] Audit and Reporting - The company did not conduct an audit for the first quarter report, indicating that the figures may be subject to further verification[24] - The board of directors of Hunan Kechuang Information Technology Co., Ltd. issued the report on April 27, 2023, providing a timeline for the financial disclosures[25]