时空科技(605178) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥40,367,837.27, representing a decrease of 69.73% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥45,566,024.82, with a significant increase in credit and asset impairment losses impacting the results[3][5]. - The company reported a basic and diluted earnings per share of -¥0.46, reflecting the decline in net profit[3][6]. - Total revenue for Q1 2023 was CNY 40,367,837.27, a decrease of 69.8% compared to CNY 133,376,076.67 in Q1 2022[15]. - Net loss for Q1 2023 was CNY 45,711,816.39, compared to a net loss of CNY 12,007,099.65 in Q1 2022, representing a significant increase in losses[16]. - The company recorded a comprehensive loss attributable to the parent company of ¥-45,566,024.82, compared to a loss of ¥-10,803,679.04 in the previous year[20]. - The company reported a total comprehensive income of ¥-45,711,816.38 for the quarter, compared to ¥-12,281,594.61 in the same period last year[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,164,957,485.18, down 6.75% from the end of the previous year[4]. - The company's total assets decreased to CNY 2,164,957,485.18 in Q1 2023 from CNY 2,321,654,418.74 in Q1 2022, a decline of 6.7%[14]. - Total liabilities decreased to CNY 434,384,760.78 in Q1 2023 from CNY 514,604,523.90 in Q1 2022, a reduction of 15.6%[13]. - The company's equity attributable to shareholders decreased to CNY 1,732,879,764.44 in Q1 2023 from CNY 1,808,029,247.65 in Q1 2022, a decline of 4.2%[14]. - The company’s total current liabilities were CNY 431,145,478.18 in Q1 2023, down from CNY 510,481,183.01 in Q1 2022, a decrease of 15.5%[13]. Cash Flow - The net cash flow from operating activities was ¥4,519,040.37, indicating a decrease in cash outflows related to operating activities[5]. - In Q1 2023, the company reported a net cash flow from operating activities of ¥4,519,040.37, a significant improvement compared to a net outflow of ¥-3,862,957.52 in Q1 2022[20]. - The company experienced a net cash outflow from financing activities of ¥-65,857,027.37, contrasting with a net inflow of ¥39,347,371.88 in Q1 2022[21]. - The cash and cash equivalents at the end of Q1 2023 stood at ¥274,858,043.43, down 50.8% from ¥557,330,514.74 at the end of Q1 2022[21]. - The company generated cash inflows from investment activities totaling ¥110,392,876.71, down 45% from ¥200,716,972.60 in the same quarter last year[20]. - Cash outflows from investment activities were ¥100,934,754.00, a decrease from ¥209,903,855.00 in Q1 2022[20]. - The company received cash from borrowings amounting to ¥16,970,000.00, a decrease of 64% from ¥47,142,249.57 in Q1 2022[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,028[8]. - The largest shareholder, Gong Lanhai, holds 37.45% of the shares, with a portion pledged[8][9]. Revenue and Costs - The company attributed the revenue decline to longer construction cycles for existing orders and delays in new order signings[5]. - Total operating costs for Q1 2023 were CNY 67,934,280.11, down 52.8% from CNY 143,881,051.36 in Q1 2022[15]. - The total revenue from sales of goods and services was ¥117,081,122.94, down 35.5% from ¥181,778,192.78 in the same period last year[19]. Research and Development - Research and development expenses for Q1 2023 were CNY 4,548,482.92, down 58.2% from CNY 10,880,561.03 in Q1 2022[15]. - The company reported an investment loss of CNY 93,089.54 in Q1 2023, compared to a profit of CNY 478,805.88 in Q1 2022[16].