Raycloud(SH:688365)2023-04-27 16:00Revenue and Profit - Revenue for Q1 2023 was CNY 109,986,467.16, a decrease of 11.03% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 17,235,536.99, with no applicable comparison[5] - Total operating revenue for Q1 2023 was ¥109,986,467.16, a decrease of 11.06% compared to ¥123,622,218.34 in Q1 2022[18] - Net loss for Q1 2023 was ¥18,389,198.40, an improvement from a net loss of ¥36,117,152.26 in Q1 2022[19] - The company's gross profit margin for Q1 2023 was approximately -19.88%, compared to -35.24% in Q1 2022[18][19] - Basic and diluted earnings per share were both -0.04 CNY, with no applicable comparison[6] - Basic and diluted earnings per share for Q1 2023 were both -¥0.04, compared to -¥0.08 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,495,832,146.61, an increase of 13.72% from the end of the previous year[6] - Total assets reached ¥1,495,832,146.61, up from ¥1,315,370,697.08, which is an increase of approximately 14%[15] - Total liabilities as of Q1 2023 were ¥470,990,439.71, an increase from ¥444,331,535.99 in the previous year[16] - Total non-current assets amounted to ¥927,826,425.97, slightly up from ¥906,993,876.67, showing a growth of about 2%[15] - The company’s total liabilities increased, with accounts payable at ¥34,261,809.01, down from ¥35,634,447.45, indicating a decrease of about 4%[15] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,026,896,882.78, up 17.77% from the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 12,161[10] - The largest shareholder, Hangzhou Guangyun Investment Co., Ltd., held 36.24% of the shares[10] - The company reported a total of 36,850,843 shares held by Hainan Qiyu Enterprise Management Partnership, making it the largest shareholder[11] Cash Flow - Net cash flow from operating activities was a negative CNY 11,318,824.42, with no applicable comparison[5] - In Q1 2023, the cash inflow from operating activities was CNY 134,862,461.33, a slight increase of 2.0% compared to CNY 131,173,076.57 in Q1 2022[21] - The cash outflow from operating activities totaled CNY 146,181,285.75, down 19.8% from CNY 182,308,403.36 in the same period last year[21] - The net cash flow from operating activities was -CNY 11,318,824.42, an improvement from -CNY 51,135,326.79 in Q1 2022[21] - Cash inflow from investment activities was CNY 318,409,632.59, compared to CNY 392,868,499.13 in Q1 2022, reflecting a decrease of 18.9%[22] - The net cash flow from investment activities was -CNY 121,642,548.08, worsening from -CNY 99,662,460.09 in the previous year[22] - Cash inflow from financing activities reached CNY 286,806,437.74, significantly higher than CNY 142,774,021.00 in Q1 2022[22] - The net cash flow from financing activities was CNY 187,924,178.37, a substantial improvement from -CNY 379,096.42 in the same quarter last year[22] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 133,961,080.85, up from CNY 104,269,439.49 at the end of Q1 2022[22] Research and Development - R&D expenditure totaled CNY 30,240,767.52, accounting for 27.49% of revenue, a decrease of 8.74 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were ¥30,240,767.52, a decrease of 32.5% from ¥44,790,011.37 in Q1 2022[18] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥131,851,244.76, down 23.33% from ¥171,990,366.34 in Q1 2022[18] - The company reported a decrease in sales expenses to ¥38,184,206.77 in Q1 2023 from ¥45,637,417.27 in Q1 2022, a reduction of 16.03%[18]