索辰科技(688507) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 7,140,963.43, representing a slight increase of 0.04% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 19,511,565.10, with a diluted earnings per share of -CNY 0.63[5][6]. - Total operating revenue for Q1 2023 was CNY 7,140,963.43, slightly up from CNY 7,137,876.19 in Q1 2022, indicating a growth of 0.04%[18]. - The net loss for Q1 2023 was CNY 19,511,565.10, compared to a net loss of CNY 14,800,442.57 in Q1 2022, reflecting an increase in losses of approximately 31.5%[19]. - The company reported a total comprehensive loss of CNY 19,660,576.59 for Q1 2023, compared to a loss of CNY 14,807,298.58 in Q1 2022, an increase of 32.5%[19]. Research and Development - Research and development expenses totaled CNY 18,475,809.35, accounting for 258.73% of operating revenue, an increase of 75.53 percentage points year-on-year[6]. - The company reported a significant increase of 41.29% in R&D expenses compared to the previous period, reflecting a focus on innovation[9]. - Research and development expenses rose to CNY 18,475,809.35 in Q1 2023, up from CNY 13,076,269.98 in Q1 2022, marking an increase of 41.4%[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 71,059,844.87, indicating a significant cash outflow[6]. - In Q1 2023, the cash inflow from operating activities was CNY 28,517,182.90, an increase of 35.5% compared to CNY 21,049,053.28 in Q1 2022[22]. - The cash outflow from operating activities surged to CNY 99,577,027.77, up from CNY 39,569,251.07 in the same period last year, resulting in a net cash flow from operating activities of -CNY 71,059,844.87[22]. - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 79,215,929.57, down from CNY 153,320,905.05 at the end of Q1 2022[23]. - The company experienced a negative impact of -CNY 150,494.89 from exchange rate fluctuations on cash and cash equivalents[23]. Assets and Liabilities - The total assets decreased by 11.98% from the end of the previous year, amounting to CNY 638,122,424.61[6]. - The company's current assets totaled ¥452,701,476.96, down from ¥542,897,316.33, indicating a decrease of about 16.63%[16]. - The total liabilities decreased to CNY 131,194,934.64 in Q1 2023 from CNY 198,391,557.08 in Q1 2022, a reduction of 33.8%[18]. - Total current liabilities were reported at ¥58,458,089.72, down from ¥116,918,055.85, indicating a decrease of about 50%[16]. - The total equity attributable to shareholders was CNY 506,927,489.97 in Q1 2023, down from CNY 526,588,066.56 in Q1 2022, indicating a decline of 3.7%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26[12]. - The largest shareholder, Chen Hao, holds 35.50% of the shares, totaling 11,004,483 shares[12]. Future Outlook and Strategic Focus - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[21]. - The company has not provided specific future outlook or performance guidance in the current report[15]. - There are no updates on market expansion or mergers and acquisitions during this reporting period[15]. - The company has no significant new product launches or technological developments reported in the current quarter[15]. - There are no significant changes in shareholder structure or related party transactions noted in the report[15]. Operating Costs - Total operating costs increased significantly to CNY 34,453,509.85 in Q1 2023 from CNY 27,909,995.83 in Q1 2022, representing a rise of 23.5%[18]. - Payments to employees increased to CNY 21,621,853.83 from CNY 17,799,221.45, marking a rise of 21.5% year-over-year[22]. - Tax payments rose significantly to CNY 8,990,087.89 from CNY 1,004,726.93, indicating a substantial increase in tax obligations[22].