视觉中国(000681) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company reported revenue of CNY 131.98 million, a decrease of 14.87% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 56.65 million, representing an increase of 85.73% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8.61 million, down 71.65% from the previous year[5] - The net profit for Q1 2023 was CNY 56,926,177.21, an increase of 86.5% compared to CNY 30,527,455.02 in Q1 2022[26] - The net profit attributable to the parent company was CNY 56,649,741.92, up from CNY 30,500,502.94, reflecting a growth of 85.7% year-over-year[26] - The total comprehensive income for Q1 2023 was CNY 44,984,648.96, compared to CNY 27,742,204.18 in the same period last year, indicating a rise of 62.2%[26] - Earnings per share for Q1 2023 were CNY 0.0809, up from CNY 0.0435 in Q1 2022, representing an increase of 85.5%[26] Cash Flow and Operating Activities - Cash flow from operating activities reached CNY 16.56 million, an increase of 134.96% year-on-year[5] - Operating cash flow for Q1 2023 was CNY 16,555,102.60, significantly higher than CNY 7,045,836.96 in Q1 2022, marking an increase of 134%[28] - The company received CNY 172,875,567.16 in cash from operating activities, slightly down from CNY 175,813,306.50 in the previous year[28] - The net cash flow from investing activities was CNY 19,429,517.54, a turnaround from a negative CNY 27,036,617.46 in Q1 2022[28] - The company reported a decrease in cash outflow from financing activities, with a net cash flow of -CNY 13,963,564.02 compared to -CNY 34,725,058.19 in the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3.97 billion, an increase of 1.66% from the end of the previous year[5] - The company's cash and cash equivalents at the end of the period were ¥261,235,098.83, an increase of 8.3% from ¥239,979,350.24 at the beginning of the year[22] - Total assets as of the end of Q1 2023 amounted to ¥3,966,101,253.36, up from ¥3,901,273,117.10 at the start of the year[22] - Total liabilities increased slightly to ¥530,940,497.48 from ¥525,951,820.20, indicating a marginal rise of 0.4%[23] - The company's equity attributable to shareholders rose to ¥3,417,577,957.66, compared to ¥3,371,998,942.88 at the beginning of the year, marking an increase of 1.4%[23] Investments and Acquisitions - The company acquired a 31.6% stake in Chengdu Guangchang Creative Technology Co., increasing its ownership to 61.6%, enhancing its market position in the video business[10] - The sales revenue of Guangchang Creative exceeded CNY 150 million in 2022, with a year-on-year growth of over 30%[10] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 5.1313 million yuan year-on-year, mainly due to increased R&D investment[15] - The net cash paid for acquiring subsidiaries and other operating units decreased by 38 million yuan compared to the previous year, mainly due to acquisition payments made in the prior year[15] Research and Development - Research and development expenses for Q1 2023 were ¥16,576,518.07, up from ¥13,848,444.29 in the same period last year, reflecting a growth of 19.7%[25] - The company plans to leverage AIGC technology to enhance its digital content trading platform and improve user experience[9] - The company aims to focus on the "AI + content + scenario" strategy to capitalize on AIGC technology innovations in 2023[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,733[17] - The controlling shareholders' ownership ratio decreased from 35.04% to 23.00% following the partial termination of the concerted action agreement among certain shareholders[19]