凯撒文化(002425) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥85,747,592.75, a decrease of 54.88% compared to ¥190,033,952.09 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥22,747,268.19, representing a decline of 237.71% from a profit of ¥16,518,475.98 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥25,804,420.63, compared to a profit of ¥13,613,394.95 in Q1 2022, representing a significant decline[17] - Total comprehensive income for the first quarter was -¥27,907,650.97, compared to ¥13,157,165.57 in the previous year, indicating a significant decline[18] - Basic and diluted earnings per share were both -¥0.0240, down from ¥0.0173 in the same period last year[18] Cash Flow - The net cash flow from operating activities increased to ¥9,390,209.96, a significant rise of 4,395.23% compared to a negative cash flow of ¥218,619.71 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of ¥9,390,209.96, a recovery from a net outflow of -¥218,619.71 in the previous year[19] - Cash inflows from investment activities totaled ¥254,063,639.53, compared to ¥38,007,579.25 in the previous year, showing a substantial increase[20] - Cash outflows for investment activities were ¥315,677,505.00, up from ¥240,392,800.68 in the previous year, leading to a net cash outflow of -¥61,613,865.47[20] - Cash flow from financing activities resulted in a net cash outflow of -¥10,943,383.90, compared to -¥3,578,117.34 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,931,664,079.70, down 2.10% from ¥5,037,288,969.26 at the end of the previous year[5] - Current liabilities totaled ¥409,115,229.64, down 15.7% from ¥485,598,612.44 in the previous year[15] - The total liabilities decreased to ¥470,197,569.44 from ¥547,914,808.03, a reduction of 14.2% year-over-year[15] - The company's total equity decreased to ¥4,461,466,510.26 from ¥4,489,374,161.23, reflecting a decline of 0.6%[15] Expenses - Total operating costs for Q1 2023 were ¥99,174,938.51, down 40.0% from ¥165,943,871.72 year-over-year[16] - Sales expenses increased by 73.36% year-on-year, primarily due to increased salary expenses[9] - Research and development expenses decreased by 41.83% year-on-year, mainly due to reduced external development costs[9] - Research and development expenses for Q1 2023 were ¥12,921,391.59, a decrease of 41.5% compared to ¥22,212,715.99 in the previous year[16] - Payments to employees increased to ¥49,272,123.94 from ¥47,187,318.94 in the previous year, reflecting rising labor costs[19] Shareholder Information - The total number of shares held by the top ten unrestricted shareholders includes 187,409,497 shares held by the largest shareholder, Caesar Group (Hong Kong) Limited[11] - The company repurchased 8,627,600 shares, accounting for 0.90% of the total share capital[11] - The second largest shareholder, Zhikai Limited, holds 27,770,712 shares, representing a significant stake in the company[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no updates on mergers or acquisitions mentioned in the quarterly report[12] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[21]