天舟文化(300148) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥52,528,330.75, a decrease of 28.48% compared to ¥73,448,026.76 in the same period last year[6] - The net loss attributable to shareholders was ¥4,077,298.32, which is an improvement of 30.61% from a loss of ¥5,875,702.09 in the previous year[6] - The company's basic and diluted earnings per share were both -¥0.005, showing a 50.00% improvement from -¥0.01 in the previous year[6] - Net loss for Q1 2023 was CNY 4,563,576.41, an improvement from a net loss of CNY 6,365,662.59 in Q1 2022[26] - The total equity attributable to shareholders decreased to CNY 1,046,003,548.04 from CNY 1,084,632,507.77, a decline of 3.6%[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥48,319,805.77, a 43.39% reduction in cash outflow compared to -¥85,359,543.14 in the same period last year[6] - Cash inflow from operating activities was CNY 73,695,484.54, down 11.3% from CNY 83,066,967.75 in the previous year[29] - The total cash and cash equivalents at the end of Q1 2023 stood at 455,635,264.27, compared to 431,876,265.53 at the end of Q1 2022, showing an increase in liquidity[30] - The cash outflow from operating activities totaled 122,015,290.31, compared to 168,426,510.89 in Q1 2022, indicating improved operational efficiency[30] - The company’s cash flow management strategies appear to be improving, as evidenced by the reduced net cash outflow in operating and investing activities compared to the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,500,370,337.60, down 5.94% from ¥1,595,150,191.01 at the end of the previous year[6] - The company's total liabilities decreased to CNY 330,686,634.38 from CNY 382,201,953.28, reflecting a reduction of 13.5%[22] - Current assets totaled RMB 852,539,891.04, down from RMB 935,837,993.12, indicating a decrease of about 8.9%[21] - Cash and cash equivalents were RMB 457,718,597.54, compared to RMB 475,572,386.62 at the start of the year, representing a decline of approximately 3.6%[20] Investment and Shareholder Information - Investment income increased significantly by 138.31% to ¥1,690,767.61 compared to a loss of -¥4,413,252.15 in the previous year[11] - The company reported a total of 40,781 ordinary shareholders at the end of the reporting period[13] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 11.84% of the shares, amounting to 98,940,202 shares[13] - Major shareholder Hunan Tianhong Investment Group holds 98,940,202 shares, representing a significant portion of the company's equity[14] - The company has announced plans for external investments and acquisitions, with relevant disclosures made on March 7 and April 17, 2023[18] Research and Development - Research and development expenses decreased by 40.47% to ¥6,367,416.70 from ¥10,695,799.61 in the same period last year[11] - Research and development expenses for Q1 2023 were CNY 6,367,416.70, a decrease of 40.5% compared to CNY 10,695,799.61 in Q1 2022[24] Operational Efficiency - The company experienced a 66.72% decrease in payable employee compensation, reflecting a payment of year-end bonuses from the previous year[11] - Total operating costs for Q1 2023 were CNY 58,854,172.73, down 24.0% from CNY 77,432,353.05 year-over-year[24] - The cash outflow from financing activities was 2,359,687.50, significantly lower than 17,325,806.16 in Q1 2022, indicating reduced financing costs[30]