天地在线(002995) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥497,845,786.32, a decrease of 39.76% compared to ¥826,377,761.27 in the same period last year[5] - The net loss attributable to shareholders was ¥13,084,565.06, an improvement of 15.85% from a loss of ¥15,548,217.55 in the previous year[5] - The company reported a net loss for the quarter, with total costs exceeding total revenue[26] - In Q1 2023, the company reported a net loss of ¥12,656,017.26, an improvement from a net loss of ¥14,677,261.03 in Q1 2022, representing a decrease in loss of approximately 13.8%[28] - Operating profit for Q1 2023 was reported at -¥12,427,478.20, compared to -¥14,037,751.53 in the same period last year, indicating a reduction in operating loss of about 11.5%[28] - The total comprehensive loss for Q1 2023 was ¥12,656,017.26, compared to a comprehensive loss of ¥14,677,261.03 in Q1 2022, indicating a reduction in total comprehensive loss of approximately 13.8%[29] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to -¥3,773,527.99, a 97.11% increase compared to -¥130,657,968.17 in Q1 2022[15] - The company’s cash flow from operating activities showed a net outflow of -¥3,773,527.99 in Q1 2023, an improvement from -¥130,657,968.17 in Q1 2022[31] Assets and Liabilities - Total assets decreased by 4.72% to ¥1,362,143,075.53 from ¥1,429,550,289.20 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to ¥1,362,143,075.53, a decrease from ¥1,429,550,289.20 at the beginning of the year[23] - Current assets totaled ¥1,085,492,557.35, down 6.8% from ¥1,165,295,537.40 at the start of the year[22] - The company's total liabilities decreased to ¥329,528,503.69 from ¥384,279,700.10, reflecting a reduction of 14.2%[24] Shareholder Information - The total equity attributable to shareholders decreased by 1.26% to ¥1,027,914,128.41 from ¥1,040,998,693.47 at the end of the previous year[5] - The equity attributable to shareholders of the parent company was ¥1,027,914,128.41, down from ¥1,040,998,693.47, a decline of 1.3%[25] - The number of ordinary shareholders at the end of the reporting period was 16,637[16] Revenue and Costs - Total operating revenue for Q1 2023 was ¥497,845,786.32, a decrease of 39.8% compared to ¥826,377,761.27 in the same period last year[26] - Total operating costs for Q1 2023 were ¥511,207,671.18, down 39.2% from ¥842,581,184.00 in the previous year[26] - The company's total revenue from sales and services received in Q1 2023 was ¥528,831,894.99, down from ¥779,666,211.61 in Q1 2022, reflecting a decline of approximately 32.1%[31] Expenses - Research and development expenses increased to ¥10,987,315.97 in Q1 2023, up from ¥9,572,754.38 in Q1 2022, marking an increase of about 14.8%[27] - The company incurred financial expenses of -¥1,400,595.70 in Q1 2023, compared to -¥1,069,838.38 in Q1 2022, reflecting an increase in financial expenses of approximately 30.9%[27] - The company reported a decrease in sales expenses to ¥12,996,193.60 in Q1 2023 from ¥17,309,926.67 in Q1 2022, a reduction of about 24.5%[27] Government Support - The company received government subsidies amounting to ¥91,341.60 during the quarter, contributing to other income[8] Future Outlook - The company is focusing on enhancing its product offerings and exploring market expansion opportunities in the upcoming quarters[20]