GQY视讯(300076) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥19,243,646, representing a 16.94% increase compared to ¥16,456,517 in the same period last year[3] - The net loss attributable to shareholders was ¥3,712,327, a 199.55% increase from a loss of ¥1,239,307 in the previous year[3] - Basic and diluted earnings per share were both -¥0.0088, reflecting a 203.45% decrease from -¥0.0029 in the previous year[4] - The company reported a net loss of ¥3,673,159.72 for the current period, worsening from a loss of ¥1,243,782.52 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,058,883, a decline of 431.86% compared to -¥2,079,304 in the same period last year[3] - The cash and cash equivalents as of March 31, 2023, were CNY 123,267,520.80, down from CNY 144,182,115.96 at the beginning of the year[13] - The company recorded a significant decrease in cash inflow from sales, with cash received from sales of goods and services dropping to ¥16,793,166.40 from ¥32,789,885.13[21] - Investment activities generated a net cash flow of -¥574,336.16, compared to -¥4,634,539.63 in the previous period, indicating a reduction in cash outflow[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,110,898,464, a decrease of 0.85% from ¥1,120,458,243 at the end of the previous year[4] - The company's total liabilities decreased to CNY 103,137,934.99 from CNY 109,024,554.83[15] - The company's total equity as of March 31, 2023, was CNY 1,007,760,528.71, slightly down from CNY 1,011,433,688.44[15] - The inventory as of March 31, 2023, was CNY 45,629,302.36, a decrease from CNY 50,841,720.54[14] Accounts Receivable and Revenue - The company reported a significant increase in accounts receivable, which rose by 79.57% to ¥11,030,331 due to an increase in bank acceptance bills held[8] - The accounts receivable increased to CNY 94,128,476.50 from CNY 91,934,967.91[13] - Total operating revenue for the current period reached ¥19,243,646, an increase from ¥16,456,517 in the previous period, representing a growth of approximately 10.8%[16] - Total operating costs increased to ¥26,393,515 from ¥25,595,523, reflecting a rise of about 3.1%[16] Research and Development - Research and development expenses decreased by 32.89% to ¥1,044,508, attributed to reduced investment in R&D during the reporting period[8] - The company experienced a notable increase in research and development expenses, which amounted to ¥1,044,508.13, down from ¥1,556,479.08 in the previous period, reflecting a focus on innovation despite financial losses[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,550[9] - The largest shareholder, Ningbo Gaosi Investment Co., Ltd., holds a 29.72% stake in the company, amounting to 125,996,000 shares[9] Management and Strategy - The company appointed Mr. Zhai Baoqun as the executive vice president on January 30, 2023, to enhance operational management[12] - The company has not reported any new product launches or significant market expansion strategies in this quarter[12]