Financial Performance - The company's revenue for Q1 2023 was ¥443,261,997.53, a decrease of 27.97% compared to ¥615,394,455.41 in the same period last year[5] - Net profit attributable to shareholders was ¥25,693,578.89, down 25.93% from ¥34,687,550.37 year-on-year[5] - The company reported a basic earnings per share of ¥0.23, down 34.29% from ¥0.35 in the same period last year[5] - Net profit for Q1 2023 was CNY 25,740,556.22, a decline of 26.8% from CNY 35,164,109.99 in Q1 2022[18] - Total comprehensive income for Q1 2023 was CNY 26,063,301.92, down from CNY 35,190,453.38 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥25,673,832.54, compared to a negative cash flow of ¥235,139,925.30 in the previous year, marking a 110.92% increase[5] - Total cash inflow from operating activities is ¥612,140,318.11, down 20.4% from ¥769,027,228.54 in the previous period[21] - Cash outflow for purchasing goods and services decreased to ¥452,354,582.33 from ¥887,657,545.48, indicating a reduction of 49.1%[21] - The ending cash and cash equivalents balance is ¥1,183,281,679.86, up from ¥292,801,137.51 in the previous period, showing a significant increase in liquidity[21] - The total cash outflow for operating activities was ¥586,466,485.57, down from ¥1,004,167,153.84 in the previous period, indicating improved cash management[21] Assets and Equity - Total assets increased by 65.91% to ¥2,909,039,572.20 from ¥1,753,435,704.04 at the end of the previous year[5] - The equity attributable to shareholders rose by 123.58% to ¥2,028,970,074.40 from ¥907,503,551.07 at the end of the previous year[5] - As of March 31, 2023, the total assets of Shenzhen Yidao Information Co., Ltd. amounted to CNY 2,909,039,572.20, an increase from CNY 1,753,435,704.04 at the beginning of the year, representing a growth of approximately 65.6%[15] - The company's current assets reached CNY 2,479,515,134.37, up from CNY 1,361,932,656.60 at the start of the year, indicating a growth of about 82.3%[15] - Total liabilities increased to CNY 874,787,034.59 in Q1 2023, up from CNY 840,696,667.08 in Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,471[10] - The company reported a total of 3,891,982 shares held by Liu Yuangu, accounting for 2.77% of the total shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding 111,070 shares[12] Government Support and R&D - The company received government subsidies amounting to ¥9,304,135.48, contributing to its non-recurring gains[6] - Research and development expenses for Q1 2023 were CNY 35,337,715.38, an increase of 11% from CNY 31,665,008.16 in Q1 2022[18] Operational Efficiency - Total operating costs for Q1 2023 were CNY 421,499,226.75, down 28.3% from CNY 587,805,570.44 year-over-year[18] - The company reported a decrease in sales expenses to CNY 18,695,658.95 from CNY 17,737,843.08 year-over-year[18] - Other comprehensive income after tax for Q1 2023 was CNY 322,745.70, compared to CNY 26,343.39 in the same period last year[19] Market Strategy - The company is actively engaged in market expansion and new product development strategies, although specific details were not disclosed in the report[14] Audit Status - The company has not undergone an audit for the first quarter report[22]
亿道信息(001314) - 2023 Q1 - 季度财报