永信至诚(688244) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 26,610,651.68, representing a year-on-year increase of 9.93%[5]. - The net loss attributable to shareholders for the same period was CNY -16,468,200.36, with a basic and diluted earnings per share of CNY -0.35[5][6]. - Net profit for Q1 2023 was a loss of CNY 16,891,950.73, slightly improved from a loss of CNY 17,558,714.19 in Q1 2022[17]. - Total operating revenue for Q1 2023 was CNY 26,610,651.68, an increase of 9.93% compared to CNY 24,206,632.68 in Q1 2022[16]. - Total operating costs for Q1 2023 were CNY 50,138,516.60, up 4.83% from CNY 47,766,652.77 in Q1 2022[16]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.35, an improvement from CNY -0.49 in Q1 2022[18]. Cash Flow and Assets - The net cash flow from operating activities was CNY -37,415,638.16, indicating a negative cash flow situation[6]. - Cash flow from operating activities showed a net outflow of CNY 37,415,638.16, compared to a net outflow of CNY 30,687,358.44 in the previous year[21]. - Cash inflow from investment activities was CNY 976,114,073.96, significantly higher than CNY 565,222,176.39 in Q1 2022[21]. - Cash outflow from investment activities totaled CNY 1,173,635,963.59, compared to CNY 564,356,296.92 in the same period last year[21]. - The net cash flow from financing activities was a loss of CNY 1,649,250.09, compared to a loss of CNY 1,407,389.81 in Q1 2022[21]. - The ending cash and cash equivalents balance for Q1 2023 was CNY 432,033,486.84, up from CNY 329,903,349.92 at the end of Q1 2022[21]. - The company's cash and cash equivalents decreased to RMB 432,375,661.84 from RMB 669,064,453.72, representing a decline of about 35.4%[13]. - Accounts receivable decreased to RMB 190,310,110.99 from RMB 208,947,022.11, indicating a reduction of approximately 8.9%[13]. - Total current liabilities decreased to RMB 79,400,773.62 from RMB 115,672,356.14, a decline of about 31.3%[14]. Assets and Equity - Total assets at the end of the reporting period were CNY 1,129,779,859.17, down 4.26% from the end of the previous year[6]. - As of March 31, 2023, the company's total assets amounted to RMB 1,129,779,859.17, a decrease from RMB 1,180,101,785.75 as of December 31, 2022, reflecting a decline of approximately 4.3%[13]. - The total equity attributable to shareholders decreased by 1.57% to CNY 1,034,397,889.60 compared to the end of the previous year[6]. - The company's total equity attributable to shareholders decreased to RMB 1,034,397,889.60 from RMB 1,050,866,089.96, reflecting a decrease of approximately 1.6%[15]. - The company's inventory increased to RMB 13,365,051.14 from RMB 8,551,028.10, marking an increase of about 56.5%[13]. - The company reported a decrease in total non-current assets to RMB 120,110,489.42 from RMB 122,068,171.87, a decline of approximately 1.6%[14]. Research and Development - Research and development expenses totaled CNY 17,769,344.15, accounting for 66.78% of operating revenue, an increase of 5.58 percentage points[6]. - Research and development expenses rose to CNY 17,769,344.15, a 19.88% increase from CNY 14,813,971.10 in the same period last year[16]. Shareholder Information - The company reported a total of 2,396 common shareholders at the end of the reporting period[10]. - The largest shareholder, Cai Jingjing, holds 34.74% of the shares, amounting to 16,267,000 shares[10]. - The second-largest shareholder, Chen Jun, owns 16.03% with 7,509,000 shares[10]. Government Support - The company received government subsidies amounting to CNY 4,870,053.95, primarily from VAT refunds[8]. Accounting and Compliance - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[22]. - The first quarter report was announced on April 28, 2023, indicating a focus on compliance with new regulations[22]. - The financial report includes adjustments made at the beginning of the year due to the implementation of new accounting standards[22]. - The company is committed to transparency in its financial reporting following the new guidelines[22]. - The report emphasizes the importance of accurate financial reporting in light of new accounting standards[22]. Future Outlook - No specific performance metrics or user data were disclosed in the provided content[22]. - Future outlook and performance guidance were not detailed in the available information[22]. - There is no mention of new product development or technological advancements in the report[22]. - Market expansion strategies or mergers and acquisitions were not addressed in the content[22]. Management Team - The company’s leadership includes key figures such as Cai Jingjing, Chen Jun, and Liu Mingxia, indicating a structured management team[22].