云天励飞(688343) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company's operating revenue was CNY 55,132,171.11, representing an increase of 8.42% compared to the same period last year[22]. - The net loss attributable to shareholders was CNY -90,273,958.00, with a net profit excluding non-recurring gains and losses of CNY -121,758,886.45[22]. - The total operating revenue for Q1 2023 was CNY 55,132,171.11, an increase from CNY 50,849,254.06 in Q1 2022, representing a growth of approximately 4.5%[45]. - Net loss attributable to shareholders for Q1 2023 was CNY -90,273,958.00, compared to a net loss of CNY -145,773,826.39 in Q1 2022, indicating an improvement of about 38%[45]. - Cash flow from operating activities for Q1 2023 was CNY -103,191,765.43, an improvement from CNY -167,391,185.47 in Q1 2022[46]. - Basic earnings per share (CNY/share) improved to -0.34 from -0.55[53]. - Diluted earnings per share (CNY/share) improved to -0.34 from -0.55[53]. Assets and Liabilities - The total assets at the end of Q1 2023 reached CNY 5,105,799,230.13, a significant increase of 214.31% from CNY 1,624,456,587.82 at the end of the previous year[7]. - The total liabilities amounted to approximately 455.78 million, with current liabilities including accounts payable of about 210.06 million[31]. - The company reported a total liability of CNY 495,572,524.17 as of Q1 2023, a decrease from CNY 531,901,745.25 in Q1 2022[46]. - The total equity attributable to shareholders reached CNY 4,611,087,885.59, reflecting a growth of 321.77% compared to CNY 1,093,269,316.39 at the end of the previous year[7]. - The total equity attributable to shareholders was CNY 4,611,087,885.59 in Q1 2023, compared to CNY 1,093,269,316.39 in Q1 2022, reflecting a substantial increase[46]. Cash Flow - The company's cash flow from operating activities was CNY -103,191,765.43, indicating a negative cash flow situation[7]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 3,985,114,723.01, compared to CNY 763,301,085.42 at the end of Q1 2022, showing a significant increase[47]. - Cash inflow from financing activities in Q1 2023 was CNY 3,602,016,258.93, with net cash outflow from financing activities amounting to CNY 5,550,145.72[47]. - The company’s cash flow from investment activities showed a net inflow of CNY 116,716,696.15 in Q1 2023, contrasting with a net outflow of CNY -10,252,515.39 in Q1 2022[47]. Research and Development - Research and development expenses totaled CNY 72,981,584.20, accounting for 132.38% of operating revenue, a decrease of 40.85 percentage points year-on-year[7]. - The total operating costs for the period were approximately 175.67 million, with R&D expenses at about 72.98 million, down from 88.08 million in the previous period, indicating a reduction of approximately 17.2%[33]. - The company’s management expenses decreased to approximately 53.59 million from 80.99 million, reflecting a reduction of about 33.8%[33]. Future Plans and Strategy - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[22]. - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to drive future growth[22]. - The company did not report any significant mergers or acquisitions during the period[35]. Other Financial Information - The weighted average return on equity was -8.52% for the reporting period[7]. - The company reported a significant increase in cash and cash equivalents, with a rise of 921.90% attributed to the proceeds from the initial public offering[9]. - The company’s financial performance was affected by a credit impairment loss of approximately 2.03 million, compared to a loss of 6.94 million in the previous period[33]. - The company is not applying new accounting standards or interpretations that would affect the financial statements for the current year[37]. - Deferred income decreased from CNY 53,723,829.69 in Q1 2022 to CNY 37,454,966.89 in Q1 2023, indicating a reduction of approximately 30%[46]. - The number of common shareholders at the end of the reporting period was 49,393, with the largest shareholder holding 23.56% of the shares[31].