国创高新(002377) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥227,223,854.44, a decrease of 43.91% compared to ¥405,131,840.89 in the same period last year[4] - The net profit attributable to shareholders was -¥36,911,908.23, an improvement of 65.87% from -¥108,143,310.31 year-on-year[4] - The basic earnings per share were -¥0.0403, improving by 65.85% from -¥0.1180 in the same period last year[4] - Net loss for the period was ¥35,793,988.29, compared to a net loss of ¥109,585,737.34 in the previous period, showing an improvement of approximately 67%[19] Cash Flow - The net cash flow from operating activities was -¥47,740,281.68, a decline of 167.67% compared to ¥70,552,273.31 in the previous year[4] - Cash inflow from operating activities totaled ¥350,937,343.98, down from ¥583,568,971.21, a decrease of approximately 40%[21] - The company recorded a net cash flow from investing activities of ¥6,766,009.83, an increase of 144.73% compared to -¥15,125,722.25 in the previous year[9] - Net cash flow from financing activities was -$100,731,891.41, compared to -$112,960,873.47 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,583,715,584.43, down 10.50% from ¥1,769,423,798.09 at the end of the previous year[4] - Total liabilities decreased to ¥999,640,348.85 from ¥1,151,635,067.10, a reduction of approximately 13%[16] - Current liabilities decreased from ¥1,034,538,731.85 to ¥890,286,982.17, a decline of approximately 14%[15] - Total current assets decreased from ¥1,246,327,539.61 to ¥1,025,984,425.77, a decline of approximately 17.6%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,938[11] - The largest shareholder, Guochuang High-tech Industrial Group Co., Ltd., holds 27.71% of shares, totaling 253,873,105 shares[11] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[12] Operational Changes - The company plans to divest Shenzhen Yunfang due to ongoing losses and negative impacts on overall business performance[12] - The company is actively negotiating the sale of Shenzhen Yunfang's controlling stake to optimize asset structure and reduce operational risks[12] Operating Costs and Expenses - The operating costs decreased by 50.24% to ¥212,995,251.78, reflecting the decline in revenue[8] - Research and development expenses decreased to ¥10,906,269.91 from ¥20,686,152.99, a reduction of about 47% year-over-year[18] - Total operating costs decreased to ¥258,682,557.28 from ¥517,128,078.10, a reduction of about 50% year-over-year[18] Credit Impairment - The company reported a significant increase in credit impairment losses, which rose by 618.78% to ¥7,086,529.87 from ¥985,911.37 year-on-year[9] - The company recorded a credit impairment loss of ¥7,086,529.87, compared to a gain of ¥985,911.37 in the previous period[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥251,227,498.31 at the beginning of the year to ¥96,307,091.06 at the end of the reporting period, a decline of approximately 61.7%[13] - The ending cash and cash equivalents balance was $58,712,126.55, down from $141,252,911.72 in the previous period[22] Audit Status - The first quarter report was not audited[23]