裕太微(688515) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥53,406,036.31, representing a decrease of 41.88% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥26,931,457.00, a decline of 351.01% year-over-year[5]. - The basic earnings per share were -¥0.40, reflecting a decrease of 325.91% compared to the previous year[6]. - Total revenue for Q1 2023 was ¥53,406,036.31, a decrease of 41.9% compared to ¥91,894,962.07 in Q1 2022[21]. - Net loss for Q1 2023 was ¥26,931,457.00, compared to a net profit of ¥10,729,045.15 in Q1 2022[22]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.40, down from ¥0.18 in Q1 2022[23]. Research and Development - Research and development (R&D) expenses totaled ¥37,864,960.65, an increase of 57.80% year-over-year, accounting for 70.9% of operating revenue, up 44.79 percentage points[6][9]. - R&D expenses increased to ¥37,864,960.65 in Q1 2023, up from ¥23,995,399.06 in Q1 2022, reflecting a growth of 57.8%[22]. Assets and Equity - Total assets at the end of the reporting period were ¥2,102,533,149.90, an increase of 314.33% compared to the end of the previous year[6]. - Shareholders' equity attributable to the company was ¥1,937,609,439.65, up 569.29% from the previous year[6]. - Total assets as of Q1 2023 amounted to ¥2,102,533,149.90, a significant increase from ¥507,455,442.57 in Q1 2022[18]. - Owner's equity for Q1 2023 reached ¥1,937,609,439.65, compared to ¥289,501,036.01 in Q1 2022, indicating substantial growth[18]. Cash Flow - The net cash flow from operating activities was -¥9,160,379.37, primarily due to increased R&D and personnel costs[9]. - The net cash flow from investing activities was -¥712,638,970.56, mainly due to the purchase of financial products[9]. - The net cash flow from financing activities was ¥1,665,467,724.54, resulting from the issuance of new shares[9]. - Cash received from sales and services in Q1 2023 was ¥103,618,040.32, an increase from ¥73,676,595.75 in Q1 2022[24]. - Net cash inflow from operating activities was -¥9,160,379.37, compared to -¥52,514,713.01 in the previous year, indicating an improvement[25]. - Cash inflow from investment activities totaled ¥512,199,722.97, significantly up from ¥21,006,422.60 year-over-year[26]. - The net increase in cash and cash equivalents was ¥943,726,427.28, contrasting with a decrease of -¥34,675,293.24 in the previous year[26]. - The ending balance of cash and cash equivalents stood at ¥980,015,202.74, compared to ¥21,770,328.92 at the end of the previous year[26]. Shareholder Information - The company has a total of 9,930,840 shares held by the largest shareholder, accounting for 12.41% of total shares[12]. - The second-largest shareholder holds 8,109,120 shares, representing 10.14% of the total[12]. - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[13]. Audit and Financial Review - The report does not indicate any audit opinion type, suggesting a straightforward financial review process[14]. - The total liabilities and equity will be detailed in the complete financial statements, which are currently unaudited[14].