奇安信(688561) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥925,073,379.88, representing a year-on-year increase of 40.32%[4] - The net profit attributable to shareholders was -¥533,471,177.62, with a net profit excluding non-recurring gains and losses of -¥632,933,720.27[4] - The company reported a net profit margin of -57.7% for Q1 2023, compared to -73.0% in Q1 2022[19] - Net loss attributable to shareholders of the parent company was ¥533,471,177.62, compared to a loss of ¥480,816,938.06 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.78, compared to -¥0.70 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥724,833,101.62[5] - In Q1 2023, the total cash inflow from operating activities was approximately RMB 911.88 million, a slight increase from RMB 902.61 million in Q1 2022[20] - The cash outflow from operating activities totaled RMB 1.64 billion, down from RMB 1.87 billion in the same period last year[21] - The net cash flow from operating activities was negative at RMB 724.83 million, an improvement from a negative RMB 969.15 million in Q1 2022[21] - The company reported cash inflow from financing activities of RMB 647.74 million, compared to RMB 439.39 million in Q1 2022[21] - The net cash flow from financing activities was RMB 481.21 million, an increase from RMB 415.08 million year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,932,185,277.29, an increase of 1.26% compared to the end of the previous year[5] - The company's total liabilities increased, with current liabilities including accounts payable at RMB 1,516,271,016.94, slightly up from RMB 1,512,508,181.74[15] - Total liabilities increased to ¥4,318,120,943.67, a rise of 13.9% from ¥3,789,383,134.36 in the previous year[16] - The total non-current assets reached RMB 5,657,735,494.47, up from RMB 5,533,744,615.88, indicating an increase of about 2.25%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,187[10] - The top ten shareholders held a total of 421,000,000 shares, representing a significant portion of the company's equity[10] - Total equity attributable to shareholders of the parent company decreased to ¥9,600,843,618.60 from ¥9,953,154,891.33 in Q1 2022[16] Research and Development - Research and development expenses totaled ¥471,683,275.02, accounting for 50.99% of operating revenue, a decrease of 19.41 percentage points year-on-year[5][9] - Research and development expenses for Q1 2023 were ¥471,683,275.02, slightly up from ¥464,105,243.52 in Q1 2022[17] Operational Efficiency - The company continues to focus on enhancing its operational efficiency and exploring new market opportunities to drive future growth[13]