国盾量子(688027) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 30,514,623.91, representing a year-on-year increase of 208.56%[18] - The net loss attributable to shareholders for Q1 2023 was CNY -16,225,284.68[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -23,929,888.97[18] - The net loss from investments in joint ventures and associates was ¥3,832,132.16 in Q1 2023, an increase from a loss of ¥2,996,633.74 in Q1 2022[34] - The net profit for Q1 2023 was -16,608,782.78 RMB, compared to -19,706,399.56 RMB in Q1 2022, indicating an improvement of approximately 15.5% year-over-year[54] - The total comprehensive income for Q1 2023 was -16,608,782.78 RMB, while it was -19,706,399.56 RMB in the same period last year, reflecting a reduction in losses[54] - The operating profit for Q1 2023 was -17,535,335.18 RMB, an improvement from -21,879,261.96 RMB in Q1 2022, showing a reduction in operating losses[53] - The total profit for Q1 2023 was -17,524,022.02 RMB, compared to -21,823,293.63 RMB in Q1 2022, indicating a decrease in total losses[53] Cash Flow and Investments - The net cash flow from operating activities was CNY 1,943,106.14, an increase of CNY 2,232,810.00 compared to the same period last year[9] - Cash inflows from operating activities in Q1 2023 amounted to 86,131,381.09 RMB, significantly higher than 43,598,355.12 RMB in Q1 2022, representing a growth of approximately 97.5%[55] - Cash received from sales of goods and services in Q1 2023 was 77,766,102.65 RMB, compared to 19,873,028.80 RMB in Q1 2022, indicating a substantial increase of about 290%[55] - Total cash inflow from investment activities reached 475,582,596.05, compared to 175,706,734.21 in the prior period, indicating a strong increase[39] - Cash outflow for investment activities was 447,681,165.71, up from 275,399,530.18, resulting in a net cash flow from investment activities of 27,901,430.34, recovering from -99,692,795.97[39] - The net cash flow from financing activities was -790,711.04, worsening from -195,368.62 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,918,305,245.53, a decrease of 1.26% from the end of the previous year[6] - The total equity attributable to shareholders at the end of the reporting period was CNY 1,620,830,058.91, a decrease of 0.69% from the previous year[6] - Total liabilities decreased to ¥284,441,048.97 from ¥297,215,595.83, showing a reduction of approximately 4.2%[32] - Current assets totaled 1,348,673,843.15, a decrease from 1,383,115,935.71[49] - The company's cash and cash equivalents stood at ¥573,548,969.51, an increase from ¥542,109,802.38 in the previous period[30] - The ending balance of cash and cash equivalents increased to 564,835,314.22, compared to 535,795,410.57 at the end of the previous period[40] Research and Development - Research and development expenses totaled CNY 39,769,100.55, accounting for 130.33% of operating revenue, a decrease of 207.73 percentage points year-on-year[6] - Research and development expenses for Q1 2023 amounted to ¥21,933,516.76, compared to ¥17,324,280.07 in Q1 2022, reflecting a rise of approximately 26.5%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,843, with the largest shareholder holding 13.46%[43] - Basic and diluted earnings per share for Q1 2023 were both -0.20 RMB, compared to -0.25 RMB in Q1 2022, showing a 20% improvement[54] Other Financial Metrics - The weighted average return on net assets was -1.00%, an increase of 0.18 percentage points compared to the previous year[6] - The company reported a credit impairment loss of 6,392,891.82 RMB in Q1 2023, compared to 811,373.43 RMB in Q1 2022, which is a significant increase[53] - The company recorded an asset impairment loss of 5,189,257.78 RMB in Q1 2023, compared to 49,481.59 RMB in Q1 2022, reflecting a significant increase[53] - The company reported a financial expense of -¥2,102,081.35 in Q1 2023, compared to -¥4,161,239.00 in Q1 2022, indicating an improvement in financial costs[34] Government Support - The company received government subsidies amounting to CNY 7,183,205.95 during the reporting period[6] Inventory and Costs - Total operating costs for Q1 2023 were ¥66,267,838.93, up from ¥50,356,349.73 in Q1 2022, indicating an increase of about 31.7%[34] - Inventory levels increased to ¥132,188,354.52 from ¥119,050,342.10, representing an increase of approximately 11%[30] Company Strategy - The company has not indicated any new product launches or market expansion strategies in the current report[57]