亚联发展(002316) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥126,898,357.27, a decrease of 57.63% compared to ¥299,526,037.72 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,917,509.89, an improvement of 76.32% from a loss of ¥20,762,617.23 in the previous year[4] - The net loss for Q1 2023 was ¥5,140,354.83, compared to a net loss of ¥31,813,212.02 in Q1 2022, representing a significant improvement[20] - The company reported a total comprehensive loss of ¥5,140,354.83 for Q1 2023, compared to a total comprehensive loss of ¥31,748,982.50 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥35,945,978.14, a decline of 146.83% compared to ¥76,757,823.82 in the same period last year[4] - The cash flow from operating activities showed a net outflow of ¥35,945,978.14, contrasting with a net inflow of ¥76,757,823.82 in the previous year[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 113,738,374.55, down from CNY 149,673,055.33 at the beginning of the year, representing a decline of 24.0%[14] - The cash and cash equivalents at the end of Q1 2023 were ¥111,657,866.61, down from ¥159,355,008.70 at the end of Q1 2022[23] - The investment activities generated a net cash inflow of ¥113,141.23, compared to a net cash outflow of ¥36,997,067.12 in Q1 2022[23] - The financing activities resulted in a net cash outflow of ¥334,601.83, compared to a net cash outflow of ¥46,918,898.25 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥839,839,776.35, down 7.52% from ¥908,107,401.78 at the end of the previous year[4] - Total assets decreased to CNY 839,839,776.35 from CNY 908,107,401.78, a decline of 7.5%[16] - Total liabilities decreased to CNY 783,837,621.93 from CNY 846,928,966.12, a reduction of 7.4%[16] - The company's total equity decreased to CNY 56,002,154.42 from CNY 61,178,435.66, a decline of 8.5%[16] - The equity attributable to shareholders decreased by 8.90% to ¥50,706,871.15 from ¥55,660,307.45 at the end of the previous year[4] Expenses - Total operating costs amounted to ¥131,455,491.48, down 60.7% from ¥334,644,229.57 year-on-year[19] - The company reported a significant reduction in management expenses by 74.15%, from ¥36,882,942.30 to ¥9,532,681.60, primarily due to the exclusion of a subsidiary from the consolidated financial statements[9] - Research and development expenses decreased by 82.21% to ¥2,397,038.55, also attributed to the exclusion of the subsidiary from the consolidated financial statements[9] - Research and development expenses for Q1 2023 were ¥2,397,038.55, a decrease of 82.2% from ¥13,477,776.08 in the same quarter last year[19] Accounts Receivable and Payable - Accounts receivable decreased to CNY 286,517,965.90 from CNY 314,806,106.52, a reduction of 9.0%[14] - The company reported a significant decrease in accounts payable, which fell to CNY 377,318,194.00 from CNY 421,737,188.55, a decrease of 10.5%[16] Market and Product Development - The company did not report any new product launches or technological developments during this period[4] - There were no significant market expansion or acquisition strategies mentioned in the report[4] - The company has not disclosed any new product developments or market expansion strategies in this report[15]