新点软件(688232) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥345,567,437.06, representing a year-on-year increase of 4.03%[5]. - The net profit attributable to shareholders was a loss of ¥86,355,494.38, with a basic and diluted earnings per share of -¥0.26[5][6]. - The company experienced an increase in costs and expenses, which significantly impacted net profit[7]. - Net profit for Q1 2023 was a loss of CNY 86,355,494.38, compared to a loss of CNY 36,307,263.25 in Q1 2022, representing a deterioration of 138.5%[19]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.26, compared to CNY -0.11 in Q1 2022[19]. - The company reported a net cash outflow from operating activities of CNY 540,042,928.03 for employee payments in Q1 2023, compared to CNY 552,593,259.34 in Q1 2022[20]. - The company reported a cash outflow from financing activities of -4,725,091.75 RMB, compared to -1,260,819.65 RMB in the previous year, indicating increased cash outflow related to financing[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥354,341,480.90, indicating significant cash outflow during the quarter[5]. - Cash inflow from operating activities in Q1 2023 was CNY 541,799,162.94, an increase from CNY 513,176,118.56 in Q1 2022[20]. - The net cash flow from operating activities for Q1 2023 was -354,341,480.90 RMB, an improvement from -394,632,181.68 RMB in Q1 2022, indicating a reduction in cash outflow[21]. - The cash and cash equivalents at the end of the period were 367,176,516.45 RMB, down from 904,219,759.80 RMB, indicating a significant decline in cash reserves[21]. - The company reported a cash and cash equivalents balance of CNY 167,013,601.20 at the end of Q1 2023, down from CNY 796,579,464.02 at the end of Q1 2022[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,565,120,361.41, down 4.69% from the end of the previous year[6]. - Total current assets decreased from CNY 6,357,618,931.98 to CNY 5,975,210,087.78, a decline of approximately 6%[13]. - Total liabilities as of Q1 2023 were CNY 1,036,088,493.95, a decrease from CNY 1,272,890,222.64 in Q1 2022[16]. - The total liabilities decreased to 1,258,132,688.98 RMB from 1,378,119,065.26 RMB, reflecting a reduction in the company's debt load[24]. - The total assets as of March 31, 2023, amounted to 6,671,520,459.09 RMB, a decrease from 6,856,907,676.91 RMB at the end of 2022[24]. - The total liabilities rose from CNY 1,272,890,222.64 to CNY 1,276,540,493.65, showing an increase of approximately 0.2%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,365[9]. - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., holds 18.81% of the shares, totaling 62,083,643 shares[9]. - The equity attributable to shareholders decreased by 1.54% to ¥5,529,031,867.46 compared to the end of the previous year[6]. - Total equity attributable to shareholders was CNY 5,529,031,867.46 in Q1 2023, down from CNY 5,615,623,514.75 in Q1 2022[16]. Research and Development - Research and development expenses totaled ¥123,673,241.96, accounting for 35.79% of operating revenue, a decrease of 1.78 percentage points compared to the previous year[6]. - Research and development expenses for Q1 2023 were CNY 123,673,241.96, slightly down from CNY 124,809,788.71 in Q1 2022[17]. - Research and development expenses for Q1 2023 were CNY 83,944,364.41, a decrease of 3.2% from CNY 87,360,767.21 in Q1 2022[25]. Inventory and Receivables - Inventory increased from CNY 434,447,507.12 to CNY 518,756,825.94, an increase of about 19.4%[14]. - Accounts receivable decreased from CNY 1,408,235,270.21 to CNY 1,331,912,123.26, a decrease of approximately 5.4%[13]. - Accounts receivable stood at 1,336,570,046.37 RMB, slightly down from 1,399,154,468.67 RMB, suggesting stable collection performance[23]. Other Financial Metrics - Non-recurring gains and losses amounted to ¥33,445,321.01, primarily from government subsidies and other non-operating income[7]. - The company experienced a credit impairment loss of CNY 6,164,925.59 in Q1 2023, compared to CNY 3,985,826.79 in Q1 2022[18]. - The company incurred sales expenses of CNY 149,713,918.16 in Q1 2023, an increase of 12.2% compared to CNY 133,365,092.19 in Q1 2022[25]. - The company has adopted new accounting standards starting January 1, 2023, which may affect the financial reporting[31].