石基信息(002153) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥560,870,404.92, a decrease of 2.18% compared to ¥573,350,616.49 in the same period last year[4] - The net profit attributable to shareholders decreased by 66.57% to ¥10,264,892.40 from ¥30,701,700.97 year-on-year[4] - The net profit for Q1 2023 was CNY 8,954,032.05, a decrease of 71.8% compared to CNY 31,729,028.32 in Q1 2022[18] - The total revenue from operating activities was CNY 589,660,108.26, down from CNY 625,480,756.06 in the previous year, representing a decline of 5.4%[20] - The total comprehensive income for the period was CNY 10,818,456.25, a decrease from CNY 15,874,865.23 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities improved by 65.24%, reaching -¥97,521,917.52 compared to -¥280,592,028.41 in the previous year[4] - The company’s cash flow from financing activities showed a 100% decrease in cash used for debt repayment, indicating no repayment activities occurred in the current period[11] - The net cash flow from operating activities was -97,521,917.52 CNY, an improvement from -280,592,028.41 CNY in the previous year[21] - Total cash outflow from operating activities amounted to 687,182,025.78 CNY, compared to 906,072,784.47 CNY in the same period last year[21] - The net cash flow from investing activities was -165,824,072.94 CNY, a decline from 26,867,088.32 CNY in the previous year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥9,553,185,893.86, a slight decrease of 0.40% from ¥9,591,087,186.26 at the end of the previous year[5] - Total liabilities increased to CNY 1,470,863,457.35, compared to CNY 1,412,448,785.21 in the previous year, marking an increase of 4.12%[17] - The company's equity attributable to shareholders reached CNY 7,418,485,788.94, up from CNY 7,406,356,472.34 last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 32,295, with the top ten shareholders holding a combined 77.29% of shares[12] - The largest shareholder, Li Zhongchu, holds 54.54% of the shares, amounting to 1,145,104,128 shares[12] - The top ten shareholders include Taobao (China) Software Co., Ltd. with 13.02% and Beijing Yiqin Investment Co., Ltd. with 3.61%[12] - The company has a total of 20,000,000 shares held by the National Social Security Fund, representing 0.95% of the total shares[13] - The company has no pledged, marked, or frozen shares among the top ten shareholders[12] Strategic Moves - The company is in the process of applying for public issuance of shares and listing on the Beijing Stock Exchange, with the application officially accepted on March 31, 2023[14] - The company is undergoing a significant strategic move by seeking to expand its market presence through a public offering[14] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 550,423,041.93, down 5.38% from CNY 581,716,703.84 year-on-year[17] - Research and development expenses were CNY 54,611,362.02, a decrease of 12.5% from CNY 62,365,606.67 in the same period last year[18] - Sales expenses increased to CNY 65,176,007.06, up 6.0% from CNY 61,336,447.61 in the previous year[18] Investment Income - Investment income decreased by 121.47% year-on-year, primarily due to the absence of gains from the sale of Kalibri shares in the current period[9] - The company reported a significant drop in investment income, with a loss of CNY 6,474,497.57 compared to a gain of CNY 30,151,585.63 in Q1 2022[18]