南天信息(000948) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,860,353,451.17, representing a 20.76% increase compared to ¥1,539,196,884.42 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥11,685,200.15, an improvement of 29.71% from a loss of ¥13,265,293.86 in the previous year[3] - The net cash flow from operating activities was -¥1,227,247,275.12, showing a 29.42% improvement from -¥1,731,109,942.09 in the same period last year[3] - Total operating revenue for Q1 2023 reached ¥1,860,353,451.17, an increase of 20.8% compared to ¥1,540,528,144.91 in Q1 2022[21] - Net loss for Q1 2023 was ¥12,817,943.76, an improvement from a net loss of ¥16,245,416.72 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both -0.0296, an improvement from -0.0436 in Q1 2022[23] Assets and Liabilities - The company's total assets decreased by 15.56% to ¥8,342,693,224.58 from ¥9,879,792,186.39 at the end of the previous year[3] - The total liabilities as of Q1 2023 amounted to ¥5,864,202,197.35, down from ¥7,394,480,559.60 in the previous year[22] - The company's total equity was reported at ¥2,478,491,027.23 in Q1 2023, slightly decreasing from ¥2,485,311,626.79 in Q1 2022[22] Cash Flow - Cash received from sales and services increased by 39.42% to ¥205,882,060.00, reflecting the company's market expansion efforts[9] - Cash inflow from operating activities was ¥2,105,560,020.62 in Q1 2023, significantly higher than ¥1,544,740,546.47 in Q1 2022, indicating a growth of 36.1%[24] - The net cash flow from operating activities was -1,227,247,275.12 CNY, an improvement from -1,738,730,079.23 CNY in the previous year[25] - Total cash outflow from operating activities amounted to 3,332,807,295.74 CNY, compared to 3,283,470,625.70 CNY in the same period last year[25] - The ending balance of cash and cash equivalents was 1,013,857,128.15 CNY, compared to 681,253,450.85 CNY in the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,294[13] - The largest shareholder, Yunnan Industrial Investment Holding Group, holds 39.19% of shares, totaling 154,556,707 shares[13] Operating Costs and Expenses - The company reported a 20.30% increase in operating costs, amounting to ¥1,000,000,000, primarily due to the expansion of its financial technology business[8] - Total operating costs for Q1 2023 were ¥1,863,208,639.93, up from ¥1,564,872,380.78 in the same period last year, reflecting a rise of 19.1%[21] - Research and development expenses increased to ¥96,340,311.39 in Q1 2023, compared to ¥86,287,181.82 in Q1 2022, marking a growth of 11.9%[22] - The company reported a decrease in financial expenses to ¥5,899,689.99 in Q1 2023 from ¥9,919,778.08 in Q1 2022, reflecting a reduction of 40.5%[22] Borrowings and Debt - The company's short-term and long-term borrowings increased by 13.06% to ¥1,000,000,000, driven by the need for additional working capital[6] - Short-term borrowings decreased significantly from CNY 467,699,910.05 to CNY 242,081,787.21, a reduction of about 48.3%[19] Other Financial Activities - The company completed capital increases totaling CNY 154 million to five wholly-owned subsidiaries[16] - The company received notification of the release of some pledged shares by the controlling shareholder on January 17, 2023[16] - The controlling shareholder participated in the non-public issuance of restricted shares, which were released for trading on April 10, 2023[16] Inventory and Receivables - Accounts receivable increased from CNY 1,842,839,596.24 to CNY 1,872,274,907.70, reflecting a growth of approximately 1.6%[19] - Inventory decreased from CNY 3,979,178,248.42 to CNY 3,748,033,231.93, a reduction of about 5.8%[19] Audit and Reporting - The company has not undergone an audit for the first quarter report[26] - The report was presented by the board of directors on April 25, 2023[27]