宁通信B(200468) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥178,539,354.70, a decrease of 14.64% compared to ¥209,168,303.46 in the same period last year[4] - The net loss attributable to shareholders was ¥9,934,009.57, an improvement of 14.49% from a loss of ¥11,616,937.13 in the previous year[4] - The net profit for Q1 2023 was -9,746,363.18 CNY, an improvement from -12,356,898.04 CNY in Q1 2022, representing a reduction of approximately 21%[17] - The total profit (loss) for Q1 2023 was -9,179,606.60 CNY, compared to -11,257,580.27 CNY in the same period last year, indicating a decrease of about 18.5%[17] - Operating profit for Q1 2023 was CNY -8,846,763.59, an improvement from CNY -11,253,849.62 in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥104,103,173.88, showing a 27.37% improvement compared to -¥143,341,352.67 in the same period last year[4] - Operating cash flow for Q1 2023 was -104,103,173.88 CNY, an improvement from -143,341,352.67 CNY in Q1 2022, reflecting a 27.4% reduction in cash outflow[20] - Total cash outflow from operating activities in Q1 2023 was 255,009,388.03 CNY, down from 293,628,192.46 CNY in the previous year, indicating a decrease of about 13.2%[20] - Cash and cash equivalents at the end of Q1 2023 were CNY 41,130,323.09, a significant decrease from CNY 173,863,825.35 at the beginning of the year[14] - Cash and cash equivalents at the end of Q1 2023 were 35,950,982.97 CNY, down from 42,840,176.25 CNY at the end of Q1 2022, a decrease of approximately 16.2%[21] - The net cash flow from financing activities in Q1 2023 was -23,817,370.64 CNY, a decline from 6,905,159.83 CNY in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥771,672,786.92, down 13.43% from ¥891,390,055.62 at the end of the previous year[4] - Total current assets decreased to CNY 619,833,525.19 from CNY 737,509,538.43, a decline of 16.0%[14] - Total liabilities decreased to CNY 680,584,494.20 from CNY 790,555,399.72, a reduction of 13.9%[14] - The equity attributable to shareholders decreased by 45.16% to ¥12,061,326.71 from ¥21,995,336.28 at the end of the previous year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,815, with the largest shareholder, China Putian Information Industry Co., Ltd., holding 53.49% of the shares[9] Research and Development - Research and development expenses for Q1 2023 were CNY 9,782,974.40, down 23.1% from CNY 12,880,017.19 in the previous year[16] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0462, an improvement of 14.44% from -¥0.0540 in the same period last year[4] - The company reported a basic and diluted earnings per share of -0.0462 CNY for Q1 2023, an improvement from -0.0540 CNY in Q1 2022[17] Non-Operating Losses - The company reported non-operating losses totaling -¥438,125.69 for the quarter, primarily due to asset disposal and debt restructuring losses[5] Future Plans - The company has no plans for significant new product launches or market expansions mentioned in the report[11]