智洋创新(688191) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥89,712,098.53, representing a decrease of 27.60% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,745,981.72, with a net profit excluding non-recurring gains and losses of ¥8,202,464.71[5] - The company reported a total comprehensive loss of -¥4,915,770.80 for Q1 2023, compared to a comprehensive income of ¥15,864,086.52 in Q1 2022[22] - In Q1 2023, the company's net profit was CNY 1,810,962.39, a significant decrease of 89.36% compared to CNY 17,018,832.63 in Q1 2022[32] - Operating profit for Q1 2023 was CNY 2,324,662.43, down 88.05% from CNY 19,433,098.81 in the same period last year[32] - The company reported a decrease in sales revenue from CNY 158,918,628.22 in Q1 2023 compared to CNY 190,811,263.49 in Q1 2022, reflecting a decline of 16.73%[33] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥7,503,086.36, indicating a decline of 50.42% year-on-year[6] - Cash received from sales of goods and services in Q1 2023 was ¥102,285,686.12, a decrease of 46.6% from ¥190,922,413.49 in Q1 2022[24] - The total current assets increased from ¥923,766,252.91 in Q1 2022 to ¥1,041,082,925.95 in Q1 2023, representing a growth of approximately 12.7%[15] - The cash and cash equivalents at the end of Q1 2023 were CNY 132,243,383.27, a decrease from CNY 297,622,379.97 at the end of Q1 2022[34] - The company reported a net cash outflow from investing activities of CNY -185,684,129.62, compared to CNY -22,677,877.60 in the previous year[26] Research and Development - Research and development expenses totaled ¥19,698,323.27, which is an increase of 25.35% compared to the previous year, accounting for 21.96% of operating revenue[6] - Research and development expenses increased to CNY 10,893,055.50 in Q1 2023, up from CNY 10,087,243.09 in Q1 2022, indicating a focus on innovation[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,177[12] - The largest shareholder, Zibo Zhiyang Holdings Co., Ltd., held 34.14% of the shares, totaling 5,241,000 shares[12] Liabilities and Equity - Total liabilities decreased to ¥365,479,403.97 in Q1 2023 from ¥386,414,510.44 in Q1 2022, a reduction of 5.4%[18] - Shareholders' equity decreased to ¥828,407,804.79 in Q1 2023 from ¥831,237,316.97 in Q1 2022, a slight decrease of 0.3%[18] Future Outlook - The company is exploring new product development and market expansion strategies to enhance revenue streams in the upcoming quarters[15] - Future guidance indicates a cautious optimism regarding market conditions and potential growth opportunities in the technology sector[15] - The company is actively considering strategic partnerships and potential acquisitions to bolster its market position and technological capabilities[15]