赛为智能(300044) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥73,471,933.13, a decrease of 2.61% compared to ¥75,441,041.54 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥19,565,638.57, representing a decline of 551.02% from a profit of ¥4,338,050.94 in Q1 2022[5] - The basic and diluted earnings per share were both -¥0.0254, a decrease of 553.57% compared to ¥0.0056 in Q1 2022[5] - The company reported a net loss of ¥977,684,589.65, compared to a loss of ¥958,118,951.08 in the previous period[20] - The total comprehensive income attributable to the parent company was -19,476,431.01 CNY, down from 4,210,180.11 CNY in the same period last year[24] - The net profit attributable to the parent company was -19,565,638.57 CNY, compared to a profit of 4,338,050.94 CNY in the previous period, indicating a significant decline[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 21.85% to ¥13,853,388.65 from ¥17,726,698.16 in the previous year[5] - Cash inflows from operating activities totaled 133,705,956.59 CNY, a decrease from 179,105,164.09 CNY in the prior period[25] - The net cash flow from investing activities was 368,447.07 CNY, significantly lower than 101,778,101.89 CNY in the previous period[26] - The net cash flow from financing activities was -39,322,544.41 CNY, compared to -151,549,862.69 CNY in the same period last year[26] - Cash and cash equivalents at the end of the period were ¥60,752,002.64, down from ¥107,231,884.30, a decline of 43.6%[19] - The ending cash and cash equivalents balance was 54,562,273.49 CNY, down from 110,682,337.85 CNY at the end of the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,898,839,002.58, down 2.96% from ¥1,956,732,786.26 at the end of the previous year[5] - Total liabilities decreased to ¥1,117,733,449.68 from ¥1,156,000,043.89, a decline of 3.3%[20] - The company’s short-term borrowings decreased significantly to ¥7,140,000.00 from ¥23,035,455.56, a reduction of 68.9%[19] - The total equity attributable to shareholders decreased to ¥783,150,494.80 from ¥802,626,925.81, a decline of 2.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,638[11] - The company reported a total of 84,210,274 shares under lock-up restrictions as of March 31, 2023[16] - The top 10 shareholders hold a total of 60,786,084 shares under lock-up, with no shares released during the reporting period[14] - The company has a significant shareholder, Zhou Yong, holding 60,786,084 shares, which are high-level locked shares[15] - The company has a total of 3,475,800 shares held by Yingkai (Shenzhen) Asset Management Co., Ltd. under a private equity fund[12] - The company’s shareholder structure includes both domestic and foreign entities, with Barclays Bank PLC holding 2,781,566 shares[12] - The company has a total of 3,109,765 shares held by Ning Qunyi, which are pledged shares[12] - The company’s major shareholders include both individual and institutional investors, reflecting a diverse ownership structure[12] Operating Costs and Expenses - Total operating revenue for Q1 2023 was ¥73,471,933.13, a decrease of 2.8% from ¥75,441,041.54 in the previous period[21] - Total operating costs decreased to ¥96,242,630.60 from ¥102,838,134.23, reflecting a reduction of 6.0%[21] - Research and development expenses increased to ¥10,857,683.81, up from ¥9,544,446.66, indicating a growth of 13.8%[21] - Management expenses decreased by 41.10% to ¥13,244,831.49 from ¥22,486,761.99 in the same period last year[10] - Financial expenses decreased by 31.19% to ¥8,415,992.84 from ¥12,231,564.73 in Q1 2022[10] Other Information - The company received government subsidies amounting to ¥1,149,606.67, which is included in non-operating income[6] - The company has not disclosed any new strategies or market expansions in the current report[17] - The company reported a credit impairment loss of 31,750,374.22 CNY during the quarter[23] - The company experienced a total profit loss of -19,595,169.81 CNY, compared to a profit of 8,487,561.54 CNY in the previous year[23] - The company’s financial report indicates that there were no new shares added to the lock-up during the reporting period[14] - The company’s stock incentive plan includes 4,074,500 shares under lock-up for other incentive objects[16]