安博通(688168) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥51,878,095.66, representing a decrease of 1.68% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥46,464,855.10, with a basic and diluted earnings per share of -¥0.61[5][6]. - Net loss for Q1 2023 was ¥46,754,198.17, compared to a net loss of ¥22,643,661.60 in Q1 2022, representing a significant decline in profitability[22]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.61, compared to -¥0.44 in Q1 2022, indicating worsening earnings performance[22]. - The company's cash flow from operating activities reflects a continued challenge in revenue generation and cost management strategies[24]. Research and Development - Research and development expenses totaled ¥32,979,100.65, accounting for 63.57% of operating revenue, an increase of 11.96 percentage points year-on-year[6]. - Research and development expenses rose to ¥32,979,100.65 in Q1 2023, an increase of 21.1% from ¥27,231,731.34 in Q1 2022[20]. - The increase in R&D expenses suggests a focus on innovation and product development despite the financial losses[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,396,214,711.97, down 2.93% from the end of the previous year[6]. - The company's cash and cash equivalents decreased to ¥256,976,021.35 from ¥492,805,319.98, representing a significant drop of about 47.8%[16]. - The total current liabilities were reported at ¥205,472,795.12, with short-term borrowings at ¥168,135,648.00, down from ¥171,002,624.00, a decrease of about 1.7%[17]. - The company's total liabilities decreased slightly to ¥230,409,543.84 in Q1 2023 from ¥231,833,535.29 in Q1 2022[19]. - The total equity attributable to shareholders was ¥1,165,473,959.60 in Q1 2023, down from ¥1,205,942,594.54 in Q1 2022, indicating a decline of 3.35%[19]. Cash Flow - The net cash flow from operating activities was -¥23,148,512.93, indicating a significant cash outflow[5][10]. - Cash generated from operating activities was ¥78,901,264.23 in Q1 2023, down from ¥91,749,987.32 in Q1 2022, reflecting a decrease of 14.03%[24]. - The net cash flow from operating activities was -$23,148,512.93, an improvement from -$68,532,683.96 in the previous year[25]. - Total cash inflow from investment activities was $72,090,754.79, down from $507,173,671.72 year-over-year[25]. - The net cash flow from investment activities was -$213,721,031.86, slightly better than -$215,632,892.18 in the previous year[25]. - Cash inflow from financing activities totaled $42,510,678.00, compared to $43,000,000.00 in the previous year[26]. - The net cash flow from financing activities was $1,040,246.16, a significant decrease from $37,547,162.64 year-over-year[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,922[12]. - The largest shareholder, Zhong Zhu, holds 23.92% of the shares, while the second-largest shareholder holds 11.45%[12]. - The number of shares held by the top ten unrestricted shareholders included 18,204,578 shares held by Zhong Zhu, representing a significant stake in the company[14]. Company Strategy and Outlook - The company is currently in a rapid development phase within the cybersecurity industry, experiencing seasonal losses due to increased personnel costs[10]. - The company is focused on maintaining its market position and exploring new strategies for growth, although specific future outlooks were not detailed in the provided content[15].