榕基软件(002474) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥48,674,533.58, a decrease of 62.32% compared to ¥129,195,773.26 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,804,874.29, representing a decline of 334.93% from a profit of ¥11,409,548.91 in the previous year[5] - The basic earnings per share were -¥0.0431, down 335.52% from ¥0.0183 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 26,738,537.77, compared to a profit of CNY 10,728,758.51 in Q1 2022, indicating a significant decline[20] - The company reported a comprehensive loss of CNY 28,674,246.87 for Q1 2023, contrasting with a comprehensive income of CNY 10,016,237.08 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was negative at ¥35,714,353.39, a decrease of 128.82% compared to a negative cash flow of ¥15,607,909.11 last year[5] - The net cash flow from operating activities for Q1 2023 was -35,714,353.39 CNY, compared to -15,607,909.11 CNY in Q1 2022, indicating a decline in operational cash flow[21] - The total cash outflow for operating activities was 146,569,258.98 CNY, compared to 161,840,682.50 CNY in Q1 2022, showing a reduction in cash outflow[21] - The net cash flow from financing activities was 50,410,813.19 CNY, a decrease from 133,900,622.59 CNY in Q1 2022, reflecting reduced financing activities[22] - The company reported a decrease in cash received from sales of goods and services, totaling 95,463,981.83 CNY, compared to 112,451,185.39 CNY in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,733,031,142.06, an increase of 0.28% from ¥2,725,265,559.19 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,445,048,435.17, a slight decrease from CNY 1,447,147,660.63 at the beginning of the year[16] - The total liabilities increased to CNY 1,131,890,227.74 from CNY 1,095,450,398.00, marking a rise of 3.3%[18] - The total equity attributable to shareholders of the parent company was CNY 1,599,260,845.51, down from CNY 1,628,001,428.90, a decrease of 1.5%[18] Operational Metrics - The company experienced a 62.32% decrease in operating income, attributed to project progress and payment collection affected by external factors[9] - Total operating costs for Q1 2023 were CNY 89,686,646.63, down from CNY 122,833,558.00, reflecting a reduction of 27%[19] - Cash paid for purchasing goods and services increased to 90,684,628.17 CNY from 88,742,249.93 CNY in Q1 2022, indicating rising operational costs[21] Investments and Research - Investment income decreased by 31.20% compared to the previous year, mainly due to reduced dividend income[9] - Research and development expenses increased to CNY 20,029,946.48, up from CNY 17,224,210.14, representing a growth of 10.5%[19] - The cash flow from investment income was 123,072.77 CNY, significantly lower than 2,934,298.98 CNY in Q1 2022, indicating reduced investment returns[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 98,573[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There is no mention of mergers or acquisitions in the latest financial report[15]