智云股份(300097) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥110,114,178.91, representing a 126.20% increase compared to ¥48,679,224.18 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥23,245,629.40, a 49.46% improvement from a loss of ¥45,994,357.19 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.08, a 50.00% increase from -¥0.16 in the same quarter last year[5] - The net profit for Q1 2023 was -24,640,998.08 CNY, compared to -49,149,044.25 CNY in Q1 2022, showing an improvement of approximately 50% year-over-year[29] - Operating profit for Q1 2023 was -28,606,808.31 CNY, a decrease from -49,387,185.21 CNY in the same period last year, indicating a reduction in operating losses[29] - The total comprehensive income for Q1 2023 was -24,640,998.08 CNY, an improvement from -49,149,044.25 CNY in Q1 2022[30] Cash Flow - The net cash flow from operating activities was ¥19,914,288.06, a significant increase of 240.58% compared to -¥14,165,797.97 in Q1 2022[5] - Operating cash inflow decreased by RMB 67.0508 million, a decline of 33.17%, primarily due to a reduction in operating sales receipts[16] - Operating cash outflow decreased by RMB 101.3089 million, a decline of 46.76%, mainly due to reduced operating procurement expenses and various taxes[16] - Cash and cash equivalents net increase amounted to RMB 3.2093 million, a turnaround of 119.33% compared to a decrease of RMB 16.5967 million in the same period last year[16] - Cash and cash equivalents at the end of Q1 2023 totaled 14,012,149.20 CNY, compared to 18,236,620.11 CNY at the end of Q1 2022, showing a decrease in liquidity[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,397,165,532.24, a decrease of 1.17% from ¥1,413,646,335.74 at the end of the previous year[5] - Current liabilities totaled RMB 861,886,583.94 as of March 31, 2023, an increase from RMB 839,775,238.71 at the beginning of the year[27] - The company’s long-term borrowings decreased to RMB 33,222,000.00 from RMB 49,833,000.00 at the beginning of the year, a reduction of about 33.5%[27] - Inventory as of March 31, 2023, was RMB 521,298,251.20, compared to RMB 508,896,146.81 at the beginning of the year, reflecting an increase of approximately 2.5%[26] Operating Costs and Expenses - Operating costs increased by 80.25% to ¥69,119,941.80, driven by the growth in equipment acceptance volume[13] - Total operating costs for Q1 2023 were RMB 127,410,362.65, compared to RMB 102,036,870.25 in Q1 2022, indicating an increase of about 24.8%[28] - Research and development expenses for Q1 2023 were 19,531,927.79 CNY, slightly up from 19,124,867.59 CNY in Q1 2022, reflecting continued investment in innovation[29] - The company incurred financial expenses of 4,759,209.52 CNY in Q1 2023, slightly up from 4,621,148.39 CNY in the previous year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,136[18] - The largest shareholder, Tan Yongliang, holds 12.94% of the shares, totaling 37,327,507 shares[18] Government Support and Subsidies - The company received government subsidies totaling ¥974,200.00, related to VAT exemptions and innovation funding[7] - Other income decreased by RMB 1.3223 million, a decline of 51.43%, mainly due to a reduction in government subsidies received during the reporting period compared to the previous year[14] Equity Transactions - The company plans to repurchase 75.7727% equity of Jiutian Zhongchuang for RMB 320,324,097.88 due to unmet performance commitments in 2021[21] - The company completed the buyback of 75.7727% equity in Jiutian Zhongchuang, with the first payment of RMB 62.03 million received on April 14, 2023[23] - The company has provided a guarantee of RMB 18 million for Jiutian Zhongchuang's financing, which will continue post-equity buyback[23] Impairment and Losses - The company experienced a 376.01% increase in credit impairment losses, amounting to -¥12,239,503.29, compared to a gain in the previous year[13] - Credit impairment losses increased by RMB 16.6739 million, a growth of 376.01%, mainly due to the provision for bad debts on receivables during the reporting period[14] Audit and Reporting - The company is focusing on improving its financial reporting accuracy and addressing issues related to abnormal procurement prices at its subsidiary[2] - The company has not undergone an audit for the Q1 2023 report[35]