ST起步(603557) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,757,057.15, representing a year-on-year increase of 22.86%[6]. - The net profit attributable to shareholders was -¥32,242,725.78, with a significant decline in cash flow from operating activities, which was -¥25,788,789.69, a decrease of 121.53%[6][10]. - The basic earnings per share for the period was -¥0.0653, indicating a loss compared to the previous year[6]. - The company's net loss for Q1 2023 was RMB 30,885,809.16, compared to a net loss of RMB 21,877,000.00 in Q1 2022, indicating a worsening of 40.9%[20]. - The total comprehensive income for Q1 2023 was -33,665,088.37 RMB, compared to -91,339,526.98 RMB in Q1 2022, indicating a significant reduction in losses[22]. - The company reported a basic and diluted earnings per share of -0.07 RMB for Q1 2023, compared to -0.13 RMB in Q1 2022, indicating a slight improvement[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,590,592,190.07, down 2.76% from the end of the previous year[7]. - Total assets as of March 31, 2023, were RMB 1,590,592,190.07, down from RMB 1,635,734,259.66 as of December 31, 2022, a decrease of 2.8%[19]. - Total liabilities as of March 31, 2023, were RMB 924,270,371.87, compared to RMB 937,108,994.03 as of December 31, 2022, a decrease of 1.4%[18]. - The total equity attributable to shareholders as of March 31, 2023, was RMB 667,358,907.69, down from RMB 699,303,242.53 as of December 31, 2022, a decrease of 4.6%[19]. Cash Flow and Expenses - Operating cash flow for Q1 2023 was -25,788,789.69 RMB, a decline from 119,786,304.21 RMB in Q1 2022, reflecting a negative cash flow trend[25]. - Cash inflow from operating activities totaled 138,697,022.77 RMB in Q1 2023, down from 291,510,502.85 RMB in Q1 2022, representing a decrease of approximately 52%[24]. - The company incurred a total operating expense of 164,485,812.46 RMB in Q1 2023, compared to 171,724,198.64 RMB in Q1 2022, showing a reduction in expenses[25]. - The company reported a tax expense of -5,683,741.95 RMB for Q1 2023, compared to -1,193,089.95 RMB in Q1 2022, indicating a higher tax impact despite losses[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,792[12]. - The largest shareholder, Huzhou Hongyu Enterprise Management Partnership, held 29.11% of the shares, totaling 143,843,689 shares[13]. Research and Development - Research and development expenses in Q1 2023 amounted to RMB 6,672,641.94, compared to RMB 3,577,904.80 in Q1 2022, reflecting an increase of 86.5%[20]. Other Financial Metrics - The weighted average return on net assets was -4.4704%, an increase of 0.51 percentage points from the previous period[7]. - The company reported non-recurring gains and losses totaling ¥167,780.80, primarily from government subsidies and other non-operating income[10]. - The company did not conduct an audit for the Q1 financial report[5]. - Total operating costs for Q1 2023 were RMB 127,329,441.47, up from RMB 105,877,617.83 in Q1 2022, representing a 20.2% increase[20]. - The company reported a significant increase in sales expenses, which rose to RMB 25,613,920.55 in Q1 2023 from RMB 19,776,180.26 in Q1 2022, an increase of 29.5%[20]. - The company's cash and cash equivalents as of March 31, 2023, were RMB 172,966,527.13, down from RMB 186,214,424.04 as of December 31, 2022, a decrease of 7.0%[16]. - Accounts receivable decreased to RMB 468,045,603.73 as of March 31, 2023, from RMB 497,665,689.17 as of December 31, 2022, a decline of 6.0%[16]. - The company received 61,850,000.20 RMB from borrowings in Q1 2023, a decrease from 167,020,000.00 RMB in Q1 2022, reflecting reduced financing activities[25]. - The cash flow from investing activities generated a net inflow of 2,036,181.83 RMB in Q1 2023, down from 27,294,218.56 RMB in Q1 2022[25].