山石网科(688030) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥144,591,323.56, representing a year-on-year decrease of 0.10%[5] - The net profit attributable to shareholders was -¥87,456,433.30, and the net profit after deducting non-recurring gains and losses was -¥91,925,784.51, both classified as not applicable[5] - The net cash flow from operating activities was -¥12,628,095.53, classified as not applicable[6] - The basic and diluted earnings per share were both -¥0.4853, classified as not applicable[6] - The company reported a net loss for the period was -¥55,456,686.45, compared to -¥13,191,985.12 in the previous year[36] - The company reported a total comprehensive loss of CNY 87,954,223.49 in Q1 2023, compared to a loss of CNY 72,227,447.50 in Q1 2022[28] - The company's total equity decreased to CNY 1,232,830,602.40 in Q1 2023 from CNY 1,320,668,501.58 in Q1 2022, a decline of 6.6%[25] - The company incurred investment cash outflows of CNY 126,698,344.27 in Q1 2023, compared to CNY 144,423,383.89 in Q1 2022, showing a decrease in investment spending[41] Research and Development - The total R&D investment amounted to ¥88,870,880.41, an increase of 15.54% year-on-year, accounting for 61.46% of operating revenue, which is an increase of 8.32 percentage points[6] - Research and development expenses rose to CNY 85,712,793.81 in Q1 2023, up 11.5% from CNY 76,915,973.85 in Q1 2022[26] - Research and development expenses increased to ¥58,069,065.42, up from ¥47,862,569.90 in Q1 2022, reflecting a focus on innovation[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,988,596,708.80, a decrease of 6.02% compared to the end of the previous year[6] - The company reported a total asset of RMB 1,988,596,708.80 as of March 31, 2023, down from RMB 2,116,062,712.28 at the end of 2022, representing a decrease of approximately 6.04%[21] - Cash and cash equivalents decreased to RMB 384,659,196.02 from RMB 525,244,756.56, reflecting a decline of about 26.74%[22] - The total current assets decreased to ¥1,013,334,931.17 from ¥1,066,191,575.88 year-over-year[35] - The total liabilities decreased to CNY 755,766,106.40 in Q1 2023 from CNY 795,394,210.70 in Q1 2022, a reduction of 5%[25] - The company’s total current liabilities increased to RMB 145,129,501.80 from RMB 137,715,432.35, showing an increase of about 8.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,590[13] - The largest shareholder, YUECHAO HIGH-TECH CO., LTD., holds 16.94% of the shares, totaling 30,522,850 shares[14] - Alpha Achieve High Tech Limited plans to transfer 21,537,000 shares, representing 11.95% of the total share capital, to Shenzhou Cloud Technology Co., Ltd., changing the largest shareholder[19] Cash Flow Management - The company reported significant improvement in cash inflow from operating activities due to effective receivables management[6] - The cash flow from operating activities showed a positive trend with an increase in cash receipts from customers, indicating improved cash flow management[30] - Operating cash flow generated a net amount of CNY 12,305,376.87 in Q1 2023, a recovery from a negative cash flow of CNY 41,365,305.16 in the same period last year[40] Investment Performance - The company’s investment income showed a loss of CNY 77,559.09 in Q1 2023, compared to a loss of CNY 47,004.12 in Q1 2022, reflecting challenges in investment performance[38] - The company reported a net cash outflow from investing activities of -¥130,488,880.40, compared to -¥35,193,036.89 in the previous year[32] Financial Ratios - Total operating costs increased to CNY 243,970,948.01 in Q1 2023, up 4.9% from CNY 232,757,967.68 in Q1 2022[26] - The company’s total profit (loss) for the period was CNY -40,667,767.84 in Q1 2023, compared to CNY -10,580,492.53 in Q1 2022, indicating a worsening financial position[38] - The company’s operating profit was CNY -40,685,239.23 in Q1 2023, compared to CNY -10,611,708.51 in Q1 2022, indicating a decline in operational efficiency[38]