登云股份(002715) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥125,039,126.76, representing a 9.59% increase compared to ¥114,092,972.01 in the same period last year[3] - The net loss attributable to shareholders was ¥8,227,876.13, a 133.27% increase from a loss of ¥3,527,246.22 in the previous year[3] - The total operating revenue for Q1 2023 was CNY 125,039,126.76, an increase of 9.1% compared to CNY 114,092,972.01 in Q1 2022[13] - The net loss for Q1 2023 was CNY 8,227,876.13, compared to a net loss of CNY 3,527,246.22 in Q1 2022, indicating a significant increase in losses[14] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.0596, compared to CNY -0.0256 in Q1 2022, reflecting a worsening of earnings per share[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥17,525,648.81, up 2,287.97% from ¥733,913.76 in the same period last year[3] - Operating cash flow for the current period is ¥17,525,648.81, a significant increase from ¥733,913.76 in the previous period, indicating improved operational efficiency[16] - Total cash inflow from operating activities is ¥108,280,132.11, while cash outflow is ¥90,754,483.30, resulting in a net cash flow from operating activities of ¥17,525,648.81[16] - The company’s cash flow from operating activities remains positive, suggesting resilience despite challenges in investment and financing activities[16] - The company's cash and cash equivalents decreased to CNY 157,030.35 from CNY 1,595,637.97 year-on-year, indicating a significant decline in liquidity[12] - The ending balance of cash and cash equivalents is ¥34,069,879.33, down from ¥89,067,917.99 in the previous period, indicating a liquidity contraction[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,020,741,845.27, a 1.99% increase from ¥1,000,837,422.33 at the end of the previous year[3] - The total assets as of the end of Q1 2023 amounted to CNY 1,020,741,845.27, compared to CNY 1,000,837,422.33 at the end of Q1 2022, showing a growth of 2.1%[12] - The total liabilities increased to CNY 637,620,338.63 in Q1 2023 from CNY 610,941,322.47 in Q1 2022, representing a rise of 4.4%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,855[7] - The largest shareholder, Yike Zhengrun Investment Group Co., Ltd., holds 21.63% of the shares, with 18,831,707 shares pledged[7] Expenses and Financial Costs - The total operating costs for Q1 2023 were CNY 131,729,746.69, up from CNY 115,885,643.49 in the previous year, reflecting a year-on-year increase of 13.7%[13] - The increase in losses was attributed to higher sales and management expenses, as well as foreign exchange losses, which led to a decrease in gross profit margin[5] - Research and development expenses for Q1 2023 were CNY 1,336,781.34, down from CNY 3,198,480.84 in the previous year, indicating a reduction in R&D investment[14] - The company reported a financial expense of CNY 7,113,588.93 in Q1 2023, an increase from CNY 5,151,957.84 in Q1 2022, highlighting rising financing costs[14] Investment Activities - Investment activities resulted in a net cash outflow of ¥15,012,954.16, compared to a net outflow of ¥53,039,408.47 in the previous period, showing a reduction in investment losses[17] - Cash received from other financing activities totaled ¥6,900,360.19, compared to ¥8,025,293.50 in the previous period, indicating a decline in ancillary financing sources[17]