Zhuhai (SH:688175)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥19,664,348.34, representing a decrease of 57.05% compared to the same period last year[2] - The net profit attributable to shareholders was -¥10,515,293.59, a decline of 562.09% year-over-year[2] - The basic and diluted earnings per share were both -¥0.11, reflecting a decrease of 446.57% compared to the previous year[2] - Net profit for Q1 2023 was a loss of ¥10,548,494.54, compared to a profit of ¥2,208,843.01 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.11, compared to ¥0.03 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥30,572,483.99, indicating significant cash outflow during the quarter[2] - Cash inflow from operating activities in Q1 2023 was ¥80,386,695.21, an increase of 28.9% from ¥62,393,012.22 in Q1 2022[20] - The net cash flow from operating activities for Q1 2023 was -$30.57 million, an improvement from -$46.68 million in Q1 2022, indicating a 34.5% reduction in cash outflow[21] - The company reported a total cash outflow from operating activities of $110.96 million, slightly higher than $109.07 million in Q1 2022, showing a marginal increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,011,850,076.85, a slight increase of 0.17% from the end of the previous year[3] - Total current assets decreased to ¥1,640,858,356.72 from ¥1,916,406,883.36, reflecting a decline of about 14.4% year-over-year[12] - Total liabilities as of Q1 2023 were ¥175,365,913.97, an increase of 6.5% from ¥164,018,254.86 in Q1 2022[17] - The accounts payable increased to ¥62,778,730.01 from ¥59,826,542.46, showing an increase of approximately 4.9%[13] - The contract liabilities surged to ¥83,269,301.82 from ¥42,770,187.80, marking a significant increase of about 94.8%[13] Investment Activities - The company reported non-recurring gains of ¥8,409,593.54, primarily from financial asset transactions[6] - The company reported an investment income of ¥8,164,235.27 in Q1 2023, significantly up from ¥2,749,350.55 in Q1 2022[18] - Cash received from investment income was $11.38 million, up from $2.75 million in the previous year, reflecting a 314.5% increase[21] - Cash paid for other investment activities amounted to $1.87 billion, compared to $430 million in Q1 2022, indicating a significant increase in investment spending[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,739[9] - The largest shareholder, Zhuhai Gaoling Technology Investment Co., Ltd., held 43.39% of the shares[9] Research and Development - Research and development expenses totaled ¥15,639,013.63, down by 4.51% year-over-year, but accounted for 93.25% of operating revenue, an increase of 57.28 percentage points[3] - The company has no significant new product or technology developments reported in this quarter[11] Future Outlook - The company has not provided any specific future outlook or performance guidance for the upcoming quarters[11] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[11]