英方软件(688435) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥32,901,463.26, representing an increase of 84.89% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,703,449.61, and the net profit after deducting non-recurring gains and losses was -¥6,389,033.59, with no applicable percentage change[5]. - The basic and diluted earnings per share were both -¥0.05, with no applicable percentage change[6]. - Net profit for Q1 2023 was a loss of ¥3,703,449.61, an improvement from a loss of ¥8,865,398.88 in Q1 2022, representing a 58.2% reduction in losses[22]. - The total comprehensive loss for Q1 2023 was ¥3,704,568.49, compared to a loss of ¥8,865,398.88 in Q1 2022, reflecting a significant reduction in overall losses[23]. Cash Flow - The net cash flow from operating activities was -¥34,546,636.66, indicating a significant cash outflow[5]. - Operating cash flow for Q1 2023 was negative at ¥34,546,636.66, worsening from a negative cash flow of ¥25,110,365.11 in Q1 2022[27]. - Cash inflow from operating activities totaled ¥70,723,136.04, compared to ¥35,072,251.32 in the same period last year, indicating a 101.5% increase[27]. - Cash outflow from operating activities increased to ¥105,269,772.69 in Q1 2023, up from ¥60,182,616.43 in Q1 2022, marking a 75.0% rise[27]. - The net cash flow from financing activities amounted to $756,852,323.87[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,175,955,786.65, an increase of 156.87% compared to the end of the previous year[6]. - The total assets as of March 31, 2023, amounted to CNY 1,175,955,786.65, a significant increase from CNY 457,797,253.86 as of December 31, 2022, reflecting a growth of approximately 157%[15]. - The total current assets reached CNY 1,081,583,805.92, up from CNY 406,619,659.10, indicating an increase of approximately 166%[16]. - The total liabilities as of March 31, 2023, were CNY 53,615,916.44, down from CNY 63,416,168.55, indicating a reduction of approximately 16%[17]. - Cash and cash equivalents increased to CNY 415,352,830.37 from CNY 246,776,674.51, representing a growth of about 68% year-over-year[15]. Shareholder Information - The equity attributable to shareholders was ¥1,122,339,870.21, reflecting an increase of 184.58% year-on-year[6]. - The total number of ordinary shareholders at the end of the reporting period was 3,471[11]. - The company reported a total of 10 major shareholders, with the largest being China Industrial Bank, holding 1,379,466 shares[12]. Research and Development - Research and development expenses totaled ¥19,937,800.65, accounting for 60.60% of operating revenue, a decrease of 32.84 percentage points year-on-year[6]. Other Information - The company has not reported any significant new product developments or market expansions during this quarter[14]. - There are no significant mergers or acquisitions reported in the current quarter[14]. - The company did not apply new accounting standards for the first time in 2023[28].