BR-robot(SH:688218)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥112,213,308.97, representing a 117.60% increase compared to ¥51,568,000.94 in the same period last year[5]. - The net profit attributable to shareholders was ¥605,245.41, while the net profit after deducting non-recurring gains and losses was -¥2,844,100.11[5]. - Net profit for Q1 2023 was ¥629,073.77, a turnaround from a net loss of ¥5,397,053.94 in Q1 2022[24]. - Earnings per share for Q1 2023 were ¥0.01, compared to a loss of ¥0.04 per share in Q1 2022[24]. Cash Flow - The company's cash flow from operating activities was -¥88,891,676.39, indicating a negative cash flow situation[6]. - The net cash flow from operating activities for Q1 2023 was -88,891,676.39 RMB, a significant decrease compared to -5,789,792.15 RMB in Q1 2022, indicating a decline in sales collections[12]. - The net cash flow from investing activities was 90,796,153.42 RMB in Q1 2023, a recovery from -39,185,695.79 RMB in Q1 2022, primarily due to the redemption of large bank wealth management products[12]. - The net cash flow from financing activities increased by 204.23% to 16,063,658.33 RMB in Q1 2023, up from 5,280,171.95 RMB in Q1 2022, mainly due to increased bank borrowings[12]. Assets and Liabilities - Total assets decreased by 2.67% to ¥1,622,746,338.18 from ¥1,667,177,350.41 at the end of the previous year[6]. - The company's total liabilities decreased significantly, with other payables dropping by 62.45% to ¥11,705,418.92[10]. - Total liabilities decreased to ¥750,115,200.47 in Q1 2023 from ¥795,928,804.83 in Q1 2022, a reduction of about 5.76%[19]. - The company's cash and cash equivalents increased, with short-term borrowings rising to ¥140,886,897.89 from ¥118,422,955.67, indicating a 19% increase[19]. Research and Development - Research and development expenses totaled ¥14,554,503.84, which is a 53.23% increase from ¥9,498,479.06 in the previous year, accounting for 12.97% of operating revenue[6][11]. - Research and development expenses for Q1 2023 were ¥14,554,503.84, up from ¥9,498,479.06 in Q1 2022, marking a 53% increase[23]. Investment Income - The company reported a significant increase in investment income, which rose by 54.09% to ¥3,893,314.78 due to large financial products maturing[11]. - The company reported an investment income of ¥3,893,314.78 in Q1 2023, compared to ¥2,526,603.78 in Q1 2022, reflecting a 54% increase[23]. Shareholder Information - The company had a total of 9,546 common shareholders at the end of the reporting period[14]. - The largest shareholder, Zhu Zhenyou, holds 24,917,494 shares, representing 21.15% of the total shares[14]. Operational Costs - The company experienced a 106.67% increase in operating costs, amounting to ¥90,225,611.11, primarily due to improved project acceptance[11]. - Total operating costs for Q1 2023 were ¥115,402,891.73, up from ¥62,312,132.52 in Q1 2022, reflecting an 85% increase[23]. Other Financial Metrics - The company's basic and diluted earnings per share were both ¥0.01, showing improvement from -¥0.04 per share in the same period last year[6][8]. - The total equity attributable to shareholders increased to ¥863,391,041.17 in Q1 2023 from ¥862,032,277.40 in Q1 2022, a slight increase of 0.16%[19]. - The company reported no significant new strategies or product developments during the quarter[16].