捷顺科技(002609) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 231,748,239.92, representing a 55.93% increase compared to CNY 148,618,522.16 in the same period last year[4] - The net loss attributable to shareholders decreased to CNY -14,956,293.84, a 68.97% improvement from CNY -48,200,866.90 year-over-year[4] - The company reported a total of CNY 4,763,500.65 in non-recurring gains and losses for the period[5] - Net loss for Q1 2023 was CNY 18.85 million, compared to a net loss of CNY 49.88 million in Q1 2022, representing a 62.2% improvement[17] - The company received CNY 9.79 million in tax refunds, up from CNY 5.23 million in the same period last year[19] Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY -32,949,104.69, an 83.58% increase compared to CNY -200,615,095.51 in the previous year[4] - The net cash flow from investing activities was CNY -22,252,696.37, a 30.44% improvement from CNY -31,992,112.12 in the previous year[8] - The net cash flow from investment activities was -22,252,696.37 CNY in Q1 2023, compared to -31,992,112.12 CNY in Q1 2022, indicating an improvement of approximately 30% year-over-year[21] - The total cash inflow from financing activities was 835,800.00 CNY in Q1 2023, significantly lower than 64,497,326.69 CNY in Q1 2022, reflecting a decrease of over 98%[21] - The net cash flow from financing activities was -5,011,760.35 CNY in Q1 2023, contrasting with a positive net cash flow of 58,792,457.71 CNY in Q1 2022, marking a substantial decline[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,673,131,619.70, a decrease of 4.15% from CNY 3,832,233,950.52 at the end of the previous year[4] - Total current assets amount to ¥1,880,817,301.71, down from ¥2,003,621,778.05 at the beginning of the year, a decrease of approximately 6.1%[12] - Total liabilities decreased from ¥881,322,339.02 to ¥739,665,976.65, a reduction of about 16.0%[13] - Total liabilities decreased to CNY 1.22 billion from CNY 1.36 billion year-on-year[17] - The total equity attributable to shareholders of the parent company was CNY 2.34 billion, down from CNY 2.36 billion in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,295[9] - The largest shareholder, Tang Jian, holds 25.88% of shares, totaling 168,062,744 shares, with 128,297,058 shares pledged[9] - The second-largest shareholder, Shenzhen Special Zone Jianfa Smart Transportation Investment Partnership, holds 12.93% of shares, totaling 83,965,017 shares[9] Research and Development - The company’s development expenditures increased by 48.50% to CNY 16,279,803.80, reflecting higher investment in R&D[7] - Research and development expenses were CNY 27.94 million, slightly up from CNY 26.02 million year-on-year[15] Operational Performance - The company’s operating costs rose to CNY 140,880,130.93, a 53.88% increase due to sales growth[7] - Total operating revenue for Q1 2023 was CNY 231.75 million, a 55.8% increase from CNY 148.62 million in the same period last year[15] - Total operating costs increased to CNY 265.30 million, up 25.5% from CNY 211.35 million year-on-year[15] Market and Strategic Initiatives - The company reported a 68% increase in new orders for innovative business segments, including SaaS and smart parking operations, compared to the same period last year[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company is focusing on market expansion and new product development as part of its strategic initiatives[17]