Infosec(SH:688201)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥51,666,460.77, representing a decrease of 19.29% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥32,571,787.33, a significant decline of 1,981.20% year-over-year[3]. - Total operating revenue for Q1 2023 was ¥51,666,460.77, a decrease of 19.2% compared to ¥64,012,858.89 in Q1 2022[14]. - Net profit for Q1 2023 was -¥32,571,787.33, compared to a net loss of -¥1,601,525.68 in Q1 2022, indicating a significant decline in profitability[15]. - Basic earnings per share for Q1 2023 was -¥0.2363, compared to -¥0.0168 in Q1 2022[16]. - Operating profit for Q1 2023 was a loss of ¥11,543,241.03, compared to a profit of ¥22,069,524.79 in Q1 2022, marking a significant downturn[24]. - The company reported a total comprehensive loss of ¥10,591,722.59 for Q1 2023, contrasting with a comprehensive income of ¥19,892,502.69 in Q1 2022[25]. Research and Development - Research and development expenses totaled ¥40,541,885.39, an increase of 54.53%, accounting for 78.47% of operating revenue, which is up by 37.48 percentage points[3]. - Research and development expenses rose to ¥40,541,885.39 in Q1 2023, up 54.5% from ¥26,235,534.48 in Q1 2022[14]. - Research and development expenses surged to ¥29,479,478.06 in Q1 2023, an increase of 228.5% from ¥8,987,707.47 in Q1 2022[24]. Cash Flow and Assets - The net cash flow from operating activities was -¥42,821,093.72, a decrease of 24.84% year-over-year[3]. - Cash flow from operating activities showed a net outflow of -¥42,821,093.72 in Q1 2023, worsening from -¥34,299,951.49 in Q1 2022[17]. - The company's cash inflow from operating activities totaled ¥92,395,138.81 in Q1 2023, down from ¥105,605,210.99 in Q1 2022[17]. - The company's cash inflow from operating activities totaling ¥90,414,181.94 in Q1 2023, up from ¥75,696,365.12 in Q1 2022[26]. - The total assets at the end of Q1 2023 were ¥1,257,047,925.59, down 5.96% from the end of the previous year[4]. - Total current assets as of March 31, 2023, amounted to ¥637,304,461.92, a decrease of approximately 9.1% from ¥701,190,579.26 on December 31, 2022[11]. - Cash and cash equivalents decreased to ¥159,873,741.16 from ¥184,937,014.19, reflecting a decline of about 13.6%[11]. - The total assets as of March 31, 2023, were ¥1,356,360,679.40, down from ¥1,362,531,636.20, a decrease of 0.5%[22]. Shareholder Information - The company reported a total of 5,194 common shareholders at the end of the reporting period[6]. - The top ten shareholders include major investment firms, with the largest being 东方证券股份有限公司 holding 4,580,936 shares[9]. Operational Changes - The company has not disclosed any new product developments or market expansion strategies in the current report[10]. - There are no significant changes in the company's operational strategies or mergers and acquisitions reported during this quarter[10]. Liabilities and Equity - Total liabilities decreased to ¥130,653,256.60 in Q1 2023 from ¥175,948,792.39 in Q1 2022[14]. - The total owner's equity decreased to ¥1,203,373,304.04 from ¥1,207,820,226.63, a decline of 0.4%[22].