奥特迅(002227) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥67,845,087.64, representing a 54.56% increase compared to ¥43,895,651.78 in the same period last year[4] - The net profit attributable to shareholders was -¥11,619,848.87, a decrease of 34.36% from -¥8,648,531.61 year-on-year[4] - The company reported a 60.31% increase in operating costs, totaling ¥54,303,636.35, driven by higher sales revenue[9] - Total operating revenue for Q1 2023 was CNY 67,845,087.64, an increase of 54.6% compared to CNY 43,895,651.78 in the same period last year[22] - Total operating costs for Q1 2023 were CNY 82,856,322.92, up 42.3% from CNY 58,300,886.95 in Q1 2022[22] - Net loss for Q1 2023 was CNY 11,913,507.56, compared to a net loss of CNY 8,939,709.89 in Q1 2022, representing a 33.5% increase in losses[24] Cash Flow - The net cash flow from operating activities improved by 17.84%, amounting to -¥36,686,015.43 compared to -¥44,652,144.26 in the previous year[9] - The net cash flow from operating activities was -36,686,015.43 CNY, an improvement from -44,652,144.26 CNY in the previous year[26] - Total cash inflow from operating activities was 88,367,290.24 CNY, compared to 77,117,540.06 CNY in the same period last year, representing an increase of approximately 14.6%[26] - Cash outflow from operating activities totaled 125,053,305.67 CNY, slightly up from 121,769,684.32 CNY year-over-year[26] - The net cash flow from investing activities was -6,055,192.97 CNY, a significant decrease from 89,559,438.03 CNY in the previous year[27] - The net cash flow from financing activities was 4,996,047.91 CNY, recovering from -16,317,205.38 CNY in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,541,171,157.16, a decrease of 0.87% from ¥1,554,735,492.66 at the end of the previous year[4] - Current assets totaled CNY 605,692,247.91, down from CNY 629,887,304.69 at the start of the year, reflecting a decrease of approximately 3.9%[17] - Total liabilities were CNY 234,607,182.11, an increase from CNY 228,127,528.76, reflecting an increase of approximately 2.1%[18] - Total liabilities as of the end of Q1 2023 were CNY 452,696,363.94, slightly down from CNY 454,354,195.16 at the end of the previous quarter[20] - Total equity attributable to shareholders decreased by 1.06% to ¥1,088,187,453.45 from ¥1,099,800,299.04 at the end of the previous year[4] - Total equity attributable to shareholders of the parent company was CNY 1,088,187,453.45, a decrease from CNY 1,099,800,299.04 in the previous quarter[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,202[12] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0469, reflecting a 34.38% decline from -¥0.0349 in the same period last year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0469, compared to CNY -0.0349 in the same period last year[24] Research and Development - Research and development expenses for Q1 2023 were CNY 5,797,553.02, down from CNY 7,014,794.00 in Q1 2022, indicating a 17.3% reduction[22] Foreign Exchange - The company reported a foreign exchange gain of CNY 7,003.28 in Q1 2023, compared to CNY 6,681.83 in Q1 2022[24] Investments - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[14]