麒麟信安(688152) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥34,002,434.09, representing a year-on-year increase of 21.43%[5] - The net profit attributable to shareholders was a loss of ¥1,323,328.77, with a significant decrease in losses compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 34,002,434.09, an increase of 21.43% compared to CNY 28,000,646.16 in Q1 2022[21] - Net loss for Q1 2023 was CNY 1,323,328.77, an improvement from a net loss of CNY 5,198,737.30 in Q1 2022, indicating a reduction in losses by approximately 74.52%[22] - The company reported a gross profit margin of approximately 25.5% for Q1 2023, compared to 28.2% in Q1 2022, indicating a decline in profitability[21] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.03, an improvement from CNY -0.13 in Q1 2022[23] Research and Development - Research and development expenses totaled ¥17,361,408.80, accounting for 51.06% of operating revenue, an increase of 1.04 percentage points year-on-year[6] - Research and development expenses for Q1 2023 amounted to CNY 17,361,408.80, compared to CNY 14,004,703.41 in Q1 2022, representing a 23.36% increase[21] - The company received government subsidies related to research and development amounting to ¥3,895,395.84 during the period[7] - The company has not reported any new product developments or market expansion strategies in the current quarter[14] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥6,558,751.99, indicating cash outflows during the period[5] - Net cash flow from operating activities was -6,558,751.99 RMB, compared to -42,411,637.76 RMB in the previous year, indicating an improvement[26] - The company's cash and cash equivalents decreased significantly to ¥203,835,338.60 from ¥661,595,456.65, representing a decline of about 69.2%[15] - Cash and cash equivalents at the end of the period were 153,735,338.60 RMB, down from 610,616,656.65 RMB at the beginning of the period[27] - The total cash inflow from investment activities reached 895,390,888.20 RMB, significantly up from 172,062,778.23 RMB year-over-year[26] - Cash outflow from investment activities was 1,343,180,536.78 RMB, compared to 155,766,277.54 RMB in the same period last year, resulting in a net cash flow of -447,789,648.58 RMB[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,433,457,986.15, a decrease of 2.25% from the end of the previous year[6] - Total liabilities as of Q1 2023 were CNY 112,658,672.48, down from CNY 144,531,486.37 in the previous period[18] - The total current assets decreased to 1,368,393,364.37 RMB from 1,418,306,350.78 RMB as of December 31, 2022[30] - The company reported a total liability of 108,967,671.20 RMB, down from 139,908,566.50 RMB in the previous period[31] - The total assets decreased to 1,431,013,797.20 RMB from 1,462,387,228.07 RMB as of December 31, 2022[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,676[10] - The top shareholder, Yang Tao, holds 12,500,000 shares, representing 23.65% of the total shares[11] - Total equity attributable to shareholders was CNY 1,320,799,313.67 in Q1 2023, slightly decreased from CNY 1,321,914,687.02 in Q1 2022[18] - The company’s total equity stood at 1,322,046,126.00 RMB, slightly down from 1,322,478,661.57 RMB[31] Inventory and Receivables - Accounts receivable decreased to ¥314,651,189.98 from ¥355,727,793.13, indicating a reduction of about 11.6%[16] - Inventory increased to ¥53,074,498.03 from ¥40,628,949.35, reflecting an increase of approximately 30.6%[16] - The company’s inventory increased to 52,979,188.14 RMB from 40,656,967.32 RMB year-over-year[29]