真视通(002771) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥67,026,001.66, a decrease of 55.05% compared to ¥149,100,378.68 in the same period last year[5] - The net loss attributable to shareholders was ¥15,372,288.95, representing a decline of 156.15% from a loss of ¥6,001,323.66 in the previous year[5] - Basic and diluted earnings per share were both -¥0.073, down 151.72% from -¥0.029 in the previous year[5] - Total operating revenue for Q1 2023 was ¥67,026,001.66, a decrease of 55.1% compared to ¥149,100,378.68 in the same period last year[22] - Net loss for Q1 2023 was ¥17,466,575.44, compared to a net loss of ¥6,498,436.44 in Q1 2022, representing a 169.5% increase in losses[23] - Other comprehensive income after tax for Q1 2023 was -¥84,889.14, compared to ¥58,473.84 in the same period last year[24] Cash Flow and Assets - The net cash flow from operating activities was -¥94,475,447.45, a decrease of 160.27% compared to -¥36,298,373.23 in the same period last year[5] - Cash inflow from operating activities was ¥157,879,242.57, a decrease of 10.9% from ¥177,432,716.64 in the same period last year[26] - The company experienced a net decrease in cash and cash equivalents of -88,668,682.61 during the quarter[27] - The total cash and cash equivalents at the end of the period were 198,953,565.93, down from 239,256,904.46 at the end of the previous year[27] - Cash and cash equivalents decreased to RMB 203,546,449.55 from RMB 292,026,132.98 at the beginning of the year[19] Liabilities and Equity - The total liabilities decreased to ¥346,043,394.30 from ¥364,632,070.72, reflecting a reduction of 5.1%[20] - Total equity increased to ¥728,922,367.23 from ¥723,023,405.43, showing a slight growth of 0.8%[20] Expenses - Management expenses increased by 62.23% to ¥16,629,118.30, primarily due to amortization of intangible assets from the acquisition[10] - Research and development expenses increased to ¥8,853,031.19, up 27.6% from ¥6,931,464.27 in the previous year[23] - The company reported a significant increase in credit impairment losses, amounting to ¥3,678,064.65, compared to a recovery of ¥13,172,084.40 in the previous year[23] - The company reported a significant increase in cash outflows related to employee payments, totaling 30,364,647.87 compared to 23,720,384.78 last year[27] Acquisitions and Investments - The company acquired control of Beijing Zijing Vision Technology Co., Ltd., a well-known cloud video enterprise, in January 2023[15] - The company established two wholly-owned subsidiaries to enhance its industrial layout as of March 2023[15] - The company signed an equity acquisition intention agreement with eight shareholders of Henglong Communication Technology Co., Ltd. on March 22, 2023, for a potential acquisition[16] - The company experienced a 100% increase in cash received from the acquisition of subsidiaries, amounting to ¥878,042.16[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,264[13] - The largest shareholder, Wang Guohong, holds 14.60% of shares, totaling 30,626,396 shares[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company did not conduct an audit for the first quarter report[29] - The report was released by the board of directors on April 26, 2023[30]