*ST豆神(300010) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥156,428,837.49, a decrease of 6.76% compared to ¥167,772,565.31 in the same period last year[5] - The net loss attributable to shareholders for Q1 2023 was ¥53,604,198.34, representing a 24.75% increase in loss from ¥42,969,737.32 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0617, a decrease of 24.65% from -¥0.0495 in the previous year[5] - The net profit for Q1 2023 was a loss of CNY 54,033,496.00, compared to a loss of CNY 43,269,819.58 in Q1 2022, indicating an increase in losses of about 24.9%[21] - The total comprehensive income for Q1 2023 was a loss of CNY 54,033,496.00, compared to a loss of CNY 43,197,552.82 in Q1 2022, reflecting an increase in comprehensive losses of about 25.1%[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥70,966,304.71, showing a slight improvement of 1.83% compared to -¥72,292,365.99 in the same period last year[5] - Cash and cash equivalents at the end of the period were ¥54,442,873.17, down from ¥130,514,893.33 at the beginning of the year, representing a decline of 58.3%[16] - The cash flow from operating activities showed a net outflow of CNY 70,966,304.71 in Q1 2023, slightly improved from a net outflow of CNY 72,292,365.99 in Q1 2022[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 33,573,820.28, down from CNY 42,741,200.75 at the end of Q1 2022, a decrease of approximately 21.5%[24] - The net cash flow from investing activities for Q1 2023 was CNY 381,153.72, a significant improvement from a net outflow of CNY 29,450.23 in Q1 2022[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,265,641,364.26, down 4.91% from ¥2,382,657,799.71 at the end of the previous year[5] - Total current assets amounted to ¥1,045,252,969.25, down from ¥1,150,486,521.90, indicating a decrease of 9.1%[16] - Total liabilities decreased to ¥3,027,633,204.05 from ¥3,090,547,508.99, a decline of 2.0%[17] - The company reported a total equity attributable to shareholders of the parent company at -¥703,182,959.22, worsening from -¥649,510,126.37[17] - The company’s non-current liabilities totaled ¥241,692,320.87, an increase from ¥232,276,473.42, reflecting a rise of 4.0%[17] Expenses - Research and development expenses decreased by 40% to ¥7,248,328.05 from ¥12,113,041.49 in the previous year, mainly due to a reduction in R&D personnel[8] - Sales expenses increased by 29% to ¥28,087,599.39 from ¥21,771,670.32 in the previous year, primarily due to higher business promotion costs[8] - The company reported a significant increase of 452% in other operating expenses, totaling ¥10,983,647.25, compared to ¥1,990,730.92 in the previous year, mainly due to compensation provisions[8] - The company incurred financial expenses of CNY 23,419,016.29 in Q1 2023, compared to CNY 21,243,903.75 in Q1 2022, representing an increase of approximately 10.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,820, with no preferred shareholders[9] - The company’s contract liabilities were reported at ¥325,286,251.58, down from ¥349,966,515.48, a decrease of 7.1%[17]