直真科技(003007) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥45,993,566.95, a decrease of 3.44% compared to ¥47,633,671.03 in the same period last year[5] - The net loss attributable to shareholders was ¥25,843,733.38, showing an improvement of 7.88% from a loss of ¥28,054,028.88 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.25, an improvement of 7.41% from -¥0.27 in the same period last year[5] - The company reported a comprehensive loss of CNY 27,667,776.07, compared to a comprehensive loss of CNY 30,563,071.06 in the previous year[21] - Net loss for the period was CNY 27,364,642.89, compared to a net loss of CNY 30,515,529.51 in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥21,846,874.84, which is a decline of 8.94% compared to -¥20,053,945.69 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 21,846,874.84, slightly worse than the outflow of CNY 20,053,945.69 in the prior period[22] - The net cash flow from investment activities was 18,401,335.55 CNY, a significant improvement compared to -36,356,175.48 CNY in the previous year[23] - The net cash flow from financing activities was -2,273,536.46 CNY, compared to -11,989,562.83 CNY in the same period last year, indicating reduced outflows[23] - The company reported a decrease in cash and cash equivalents by 6,154,693.66 CNY during the quarter[23] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥938,577,764.08, down 7.27% from ¥1,012,211,446.38 at the end of the previous year[5] - Total current assets decreased from 707,597,598.11 CNY at the beginning of the year to 585,803,509.51 CNY at the end of the reporting period, a decline of approximately 17.2%[16] - Total current liabilities decreased from 177,343,822.29 CNY to 133,204,683.72 CNY, a decrease of about 25.0%[16] - The company recorded a total liability of CNY 138,002,957.03, down from CNY 183,968,863.25 in the previous period[20] - Total equity attributable to shareholders was CNY 794,835,482.49, a decrease from CNY 820,982,349.05 year-over-year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,444[12] - The largest shareholder, Wang Feixue, holds 23.95% of shares, amounting to 24,906,513 shares, with 2,900,000 shares pledged[12] Operational Metrics - The company reported a significant increase in prepayments, which rose by 86.59% to ¥2,102,862.25 due to increased advance payments to suppliers[9] - The company experienced a 36.31% decrease in contract assets, down to ¥28,568,503.33, primarily due to the recovery of software development contract final payments[9] - The company recorded a 120.26% increase in taxes and surcharges, amounting to ¥744,275.26, attributed to higher VAT payments[9] - The company reported a substantial increase in other operating income, which rose to ¥586,980.02, a staggering increase of 2,467,239.30% compared to the previous year[9] Research and Development - Research and development expenses increased to CNY 36,709,464.97, up from CNY 30,808,202.22 year-over-year[19] - The company has not disclosed any new product or technology developments in the current report[14] Inventory and Receivables - Accounts receivable decreased from 236,086,360.34 CNY to 195,412,975.46 CNY, a decline of approximately 17.2%[15] - Inventory increased from 37,618,502.39 CNY to 45,938,721.44 CNY, an increase of about 22.0%[15] Audit Information - The company did not undergo an audit for the first quarter report[24]