优刻得(688158) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 367,550,668.16, representing a decrease of 30.38% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of CNY 94,717,899.19, an increase in loss of 33.01% year-over-year[6]. - The basic earnings per share for the quarter was -CNY 0.21, reflecting a decline of 36.65% compared to the previous year[6]. - In Q1 2023, the company's revenue decreased, with the decline attributed to low-margin cloud distribution business accounting for approximately 30% of the revenue drop[11]. - The net profit attributable to shareholders increased compared to the same period last year, with a narrowing of losses, primarily due to a rise in gross profit by 7.1871 million yuan and an increase in overall gross margin by 4.13 percentage points[11]. - Operating profit for Q1 2023 was a loss of ¥98,345,400.49, an improvement from a loss of ¥143,923,905.58 in Q1 2022[23]. - The net profit for Q1 2023 was -95,796,741.13 RMB, an improvement from -144,834,462.14 RMB in Q1 2022, representing a reduction of approximately 33.9% year-over-year[24]. - Total comprehensive income for Q1 2023 was -95,030,622.42 RMB, compared to -147,799,598.76 RMB in Q1 2022, indicating a year-over-year improvement of about 35.7%[24]. Expenses and Costs - Research and development expenses totaled CNY 55,372,044.78, down 35.84% year-over-year, accounting for 15.07% of revenue, a decrease of 1.28 percentage points[7]. - Sales, management, and R&D expenses decreased by 50.791 million yuan year-on-year, mainly due to personnel optimization and product strategy implementation[11]. - Total operating costs for Q1 2023 were ¥465,544,822.61, down 31.8% from ¥681,562,428.55 in Q1 2022[23]. - The company experienced a 33.41% reduction in operating costs, attributed to the scaling down of cloud distribution business and optimization of resources[10]. Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 12,213,419.37, a significant decline of 152.47% compared to the same period last year[10]. - Cash flow from operating activities showed a net outflow of -12,213,419.37 RMB in Q1 2023, a significant decline from a net inflow of 23,276,845.28 RMB in Q1 2022[26]. - Cash and cash equivalents as of March 31, 2023, were ¥1,517,590,546.30, a decrease of 4.1% from ¥1,582,374,407.47 at the end of 2022[19]. - Cash and cash equivalents at the end of Q1 2023 totaled 1,517,590,546.30 RMB, down from 2,107,922,670.39 RMB at the end of Q1 2022, reflecting a decrease of approximately 28.0%[27]. - The company reported cash outflows from investing activities of -31,320,433.56 RMB in Q1 2023, an improvement from -108,456,602.03 RMB in Q1 2022[27]. - The total cash inflow from financing activities was 5,040,425.72 RMB in Q1 2023, a significant decrease from 774,808,967.88 RMB in Q1 2022[27]. Assets and Liabilities - Total assets at the end of the quarter were CNY 3,931,070,559.25, a decrease of 3.58% from the end of the previous year[7]. - Total assets as of March 31, 2023, were ¥3,931,070,559.25, down from ¥4,076,896,041.89 at the end of 2022[20]. - The company’s total liabilities decreased by 3.04% compared to the end of the previous year, reflecting a focus on financial stability[7]. - Total liabilities as of March 31, 2023, were ¥1,042,737,408.45, a decrease of 5.1% from ¥1,097,216,466.18 at the end of 2022[20]. - Non-current assets totaled ¥1,815,100,070.50 as of March 31, 2023, down from ¥1,908,472,386.75 at the end of 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,983[14]. - The largest shareholder, Ji Xinhua, holds 50,831,173 shares, representing 11.2% of the total shares[14]. Future Outlook - The company plans to continue cost optimization in Q2 2023 while ensuring product experience and service quality[17]. - The company anticipates that cumulative net profit from the beginning of the year to the next reporting period may still show a loss or a continued narrowing of losses compared to the same period last year[17].