九州一轨(688485) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 24,384,443.62, representing an increase of 11.14% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 14,672,337.22, with a decrease of CNY 7,562,025.25 year-on-year[6]. - Total operating revenue for Q1 2023 was 65,222,688.10 yuan, up from 53,354,642.15 yuan in Q1 2022, indicating a growth of about 22.5%[25]. - The total comprehensive income for Q1 2023 was -14,689,299.05 yuan, compared to -7,300,349.00 yuan in Q1 2022, marking an increase in comprehensive loss of approximately 101.9%[23]. - The total operating profit for Q1 2023 was -18,136,387.82 yuan, compared to -9,366,717.57 yuan in Q1 2022, indicating a deterioration in operating performance[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,612,265,847.41, an increase of 49.74% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,375,226,153.45, a significant increase from RMB 838,371,662.13 at the end of 2022[16]. - Total assets reached RMB 1,612,265,847.41 as of March 31, 2023, compared to RMB 1,076,715,986.93 at the end of 2022[19]. - Total liabilities decreased to RMB 276,144,738.64 in Q1 2023 from RMB 307,124,245.07 in Q1 2022[19]. - Shareholders' equity increased to RMB 1,336,121,108.77 as of March 31, 2023, compared to RMB 769,591,741.86 at the end of 2022[19]. Cash Flow - The net cash flow from operating activities was a negative CNY 34,137,311.33, indicating a significant cash outflow[6]. - The net cash flow from operating activities for Q1 2023 was -34,137,311.33 yuan, an improvement from -40,739,434.58 yuan in Q1 2022, showing a reduction in cash outflow of approximately 16.3%[25]. - The company reported a net cash inflow from financing activities of 593,832,566.64 yuan in Q1 2023, compared to a net outflow of -2,749,959.07 yuan in Q1 2022, indicating a significant turnaround[26]. - The cash and cash equivalents at the end of Q1 2023 were 672,539,189.01 yuan, a significant increase from 142,071,509.63 yuan at the end of Q1 2022, representing a growth of approximately 373.5%[26]. Research and Development - Research and development expenses totaled CNY 6,253,731.72, accounting for 25.65% of operating revenue, an increase of 2.66 percentage points compared to the previous year[6]. - Research and development expenses increased to 6,253,731.72 yuan in Q1 2023 from 5,044,861.15 yuan in Q1 2022, reflecting a rise of about 24.0%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,515[12]. - Basic and diluted earnings per share were both CNY -0.11, a decrease of CNY 0.05 per share compared to the previous year[6]. - The basic and diluted earnings per share for Q1 2023 were both -0.11 yuan, compared to -0.06 yuan in Q1 2022, indicating a worsening in earnings per share[23]. Investment Income - The company recorded investment income of 465,798.71 yuan in Q1 2023, a recovery from a loss of -550,046.17 yuan in Q1 2022[25].