中科金财(002657) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥265,017,608.66, representing a 73.49% increase compared to ¥152,755,573.42 in the same period last year[5] - The net loss attributable to shareholders was ¥14,001,881.36, an improvement of 27.15% from a loss of ¥19,219,186.89 in the previous year[5] - The basic earnings per share improved by 33.33%, from -¥0.06 to -¥0.04[5] - The company's net loss for Q1 2023 was CNY 25,572,331.13, compared to a net loss of CNY 34,577,080.25 in Q1 2022, indicating an improvement in financial performance[17] - Operating profit for Q1 2023 was -13,001,342.50 CNY, an improvement from -18,857,640.08 CNY in the same period last year, indicating a reduction in operating losses[18] - The total comprehensive income for Q1 2023 was -14,001,853.75 CNY, compared to -19,219,155.16 CNY in Q1 2022, indicating a reduction in overall losses[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 50.86%, amounting to -¥74,090,164.20 compared to -¥150,783,991.96 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -74,090,164.20 CNY, an improvement from -150,783,991.96 CNY in Q1 2022, reflecting better cash management[19] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to 366,145,847.22 CNY, compared to 201,508,223.45 CNY at the end of Q1 2022, showing a significant increase[20] - The company incurred a total operating cash outflow of 342,787,835.90 CNY in Q1 2023, a decrease from 367,315,611.00 CNY in the previous year[19] - The company’s financing activities resulted in a net cash outflow of -833,401.50 CNY in Q1 2023, compared to -909,113.91 CNY in Q1 2022, reflecting improved financing management[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,489,670,583.87, a decrease of 8.35% from ¥2,716,538,381.79 at the end of the previous year[5] - Total liabilities decreased to CNY 510,695,292.33 from CNY 723,561,236.50, a reduction of 29.4%[17] - The company's total current assets decreased to CNY 1,525,440,609.35 from CNY 1,786,892,242.81, a decline of 14.6%[16] - Cash and cash equivalents decreased by 99.64% to CNY -833,081.56, influenced by various financial factors during the quarter[10] Operating Costs and Expenses - The total operating costs increased by 55.12%, reaching ¥290,589,940.79, attributed to a rise in contract completions compared to the previous year[9] - Total operating costs for Q1 2023 were CNY 290,589,940.79, up 55.1% from CNY 187,332,653.67 in Q1 2022[17] - Research and development expenses for Q1 2023 were CNY 31,807,822.53, down 24.1% from CNY 41,877,449.19 in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,630, with no preferred shareholders[12] - The largest shareholder, Shen Yi, holds 13.18% of the shares, amounting to 44,502,918 shares, with 9,360,000 shares pledged[12] Government Subsidies and Tax - The company received government subsidies amounting to ¥277,807.61, which are closely related to its normal business operations[6] - The company reported a significant increase in tax-related payments, totaling CNY 20,059,469.24, a 129.83% increase compared to the previous period[10] - The company received tax refunds amounting to CNY 215,182.33, marking a 100.00% increase compared to the previous period[10] Financial Assets - The company reported a decrease in financial assets by 39.35%, from ¥254,368,805.68 to ¥154,282,561.22, primarily due to reduced purchases of financial products[9]