数码视讯(300079) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥186,634,866.43, representing a 4.22% increase compared to ¥179,072,149.36 in the same period last year[4] - Net profit attributable to shareholders was ¥9,878,174.61, a significant increase of 202.16% from ¥3,269,133.48 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥7,892,439.47, which is a decrease of 46.92% compared to ¥14,869,004.21 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0069, reflecting a 200.00% increase from ¥0.0023 year-on-year[4] - The total operating revenue for the current period is CNY 186,634,866.43, an increase from CNY 179,072,149.36 in the previous period, representing a growth of approximately 3.5%[21] - The net profit for the current period is CNY 6,153,680.19, compared to CNY 5,338,202.86 in the previous period, reflecting a growth of approximately 15.3%[23] - The profit attributable to the parent company's shareholders is CNY 9,878,174.61, significantly higher than CNY 3,269,133.48 from the previous period, marking an increase of about 202.5%[23] Cash Flow - The net cash flow from operating activities was -¥26,848,791.46, a decline of 125.49% from ¥105,336,916.16 in the same period last year[4] - The cash inflow from operating activities totaled 299,915,889.97 CNY, down from 372,646,276.61 CNY in the previous period[25] - The cash outflow from operating activities increased to 326,764,681.43 CNY, compared to 267,309,360.45 CNY in the previous period[25] - The net cash flow from investing activities is -114,190,237.55 CNY, worsening from -28,292,637.09 CNY in the previous period[26] - The cash inflow from investing activities was 24,719,162.88 CNY, down from 30,811,961.98 CNY in the previous period[26] - The cash outflow from investing activities rose to 138,909,400.43 CNY, compared to 59,104,599.07 CNY in the previous period[26] - The net cash and cash equivalents decreased by 151,636,577.02 CNY, contrasting with an increase of 85,001,467.26 CNY in the previous period[26] - The ending balance of cash and cash equivalents is 2,013,692,749.07 CNY, down from 2,061,955,902.30 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,727,157,682.85, a decrease of 1.88% from ¥4,817,912,518.93 at the end of the previous year[4] - The total liabilities decreased to CNY 482,079,475.98 from CNY 567,139,512.91, representing a reduction of about 15%[19] - The company's total assets decreased to CNY 4,727,157,682.85 from CNY 4,817,912,518.93 at the beginning of the year, a decline of approximately 1.9%[20] - The company's cash and cash equivalents at the end of the reporting period amount to ¥2,038,048,751.09, down from ¥2,238,882,673.70 at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 99,501[11] - The largest shareholder, Zheng Haitao, holds 14.02% of the shares, totaling 200,278,518 shares[11] - The company has a total of 156,031,288 restricted shares held by Zheng Haitao, which are subject to a 25% annual unlock schedule[15] - The total number of preferred shareholders is reported as zero[13] - The company has no preferred shareholders with voting rights[11] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder alone holding over 14%[11] - The company has a total of 162,043,898 restricted shares, with 4,872,600 shares released during the reporting period[15] Expenses - The company's development expenses decreased by 52.50% to ¥18,331,039.02, primarily due to project completions[9] - The company's financial expenses decreased by 117.53% to -¥7,943,678.34, mainly due to increased interest income[9] - Other income increased by 88.36% to ¥6,699,064.24, attributed to higher tax refunds compared to the previous year[9] - The total operating costs for the current period are CNY 195,928,296.72, up from CNY 176,011,800.76, indicating an increase of about 11.3%[21] - Research and development expenses increased to CNY 31,756,709.61 from CNY 27,470,070.66, indicating a rise of about 15.5%[21] Comprehensive Income - The company's other comprehensive income after tax decreased to CNY -11,848,479.34 from CNY -5,285,620.02, reflecting a worsening of approximately 124.3%[23] - The total comprehensive income for the current period is -5,694,799.15 CNY, compared to 52,582.84 CNY in the previous period[24] - The total equity attributable to the parent company is CNY 4,182,178,345.98, slightly down from CNY 4,184,148,650.71 at the beginning of the year, a decrease of about 0.04%[20]