GQY视讯(300076) - 2023 Q1 - 季度财报

Financial Performance - The company's operating 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 profit attributable to shareholders was -¥3,712,327, a decrease of 199.55% from -¥1,239,306 in the previous year[3]. - Basic and diluted earnings per share were both -¥0.0088, reflecting a decrease of 203.45% from -¥0.0029 in the previous year[4]. - The net profit for the current period was -¥3,673,159.72, compared to -¥1,243,782.52 in the previous period, indicating a significant increase in losses[19]. - Other income for the current period was ¥26,909.16, significantly lower than ¥3,969,884.09 in the previous period[16]. - The company reported an investment income of ¥307,033.76, down from ¥3,555,167.24 in the previous period, reflecting a decline of approximately 91.4%[16]. 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]. - Cash and cash equivalents at the end of the period totaled ¥114,612,530.61, a decrease from ¥115,941,551.23 at the end of the previous period[22]. - Investment activities generated a net cash flow of -¥574,336.16, compared to -¥4,634,539.63 in the previous period, indicating improved cash flow management[22]. - The cash and cash equivalents at the end of Q1 2023 were CNY 123,267,520.80, down from CNY 144,182,115.96 at the beginning of the year[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,110,898,463.70, down 0.84% from ¥1,120,268,507.31 at the end of the previous year[4]. - The company's total liabilities decreased from CNY 109,024,554.83 to CNY 103,137,934.99 during the first quarter of 2023[15]. - The total non-current liabilities decreased from CNY 3,444,638.03 to CNY 3,269,237.52, showing a reduction of approximately 5.1%[15]. - The company's equity attributable to shareholders decreased by 1.81%, from ¥1,022,575,990.48 to ¥1,004,073,991.88[4]. - The total equity attributable to the parent company was CNY 1,004,073,991.88, slightly down from CNY 1,007,786,319.10[15]. Operational Efficiency and Management - The company appointed Zhai Baoqun as the executive vice president on January 30, 2023, to enhance operational management[12]. - The company continues to focus on enhancing its operational efficiency and exploring new market opportunities[12]. - Research and development expenses decreased by 32.89% to ¥1,044,508.13, attributed to reduced investment in R&D during the reporting period[8]. - Research and development expenses decreased to ¥1,044,508.13 from ¥1,556,479.08, a reduction of approximately 32.8%[16]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 79.57% to ¥11,030,330.55 due to an increase in bank acceptance bills held[8]. - Accounts receivable increased to CNY 94,128,476.50 from CNY 91,934,967.91, reflecting a growth of approximately 2.6%[13]. - The company's inventory decreased from CNY 50,841,720.54 to CNY 45,629,302.36, a reduction of about 10.4%[13]. Operating Costs - Total operating costs increased to ¥26,393,515.45 from ¥25,595,523.01, reflecting a rise of about 3.1%[16].