派生科技(300176) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 407,229,396.61, representing a 3.75% increase compared to CNY 392,491,491.32 in the same period last year[5] - The net loss attributable to shareholders decreased by 43.11% to CNY -9,803,585.94 from CNY -17,232,016.79 year-on-year[5] - The net loss for Q1 2023 was CNY 3.71 million, compared to a net loss of CNY 9.80 million in Q1 2022, indicating an improvement in financial performance[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0253, an improvement from CNY -0.0445 in Q1 2022[22] Cash Flow - The net cash flow from operating activities increased by 100.58% to CNY 69,757,368.59, up from CNY 34,778,482.70 in the previous year[10] - Operating cash flow net amount for the current period is 69,757,368.59, an increase of 100.5% compared to 34,778,482.70 in the previous period[24] - Cash inflow from operating activities totaled 462,661,717.43, up from 353,078,144.01, representing a growth of 31.1%[24] - Cash outflow from operating activities increased to 392,904,348.84 from 318,299,661.31, reflecting a rise of 23.3%[24] - Cash flow from financing activities rose by 59.42% to CNY 31,338,492.15, driven by increased borrowings[10] - Cash inflow from financing activities reached 164,170,000.00, compared to 140,216,610.00, marking an increase of 17.0%[25] - Cash outflow from financing activities totaled 132,831,507.85, up from 120,558,826.81, indicating a rise of 10.0%[25] - The net increase in cash and cash equivalents for the period was 56,914,297.03, significantly higher than 15,881,750.53 in the previous period[25] - The ending balance of cash and cash equivalents was 183,339,896.22, compared to 148,679,377.13, reflecting an increase of 23.3%[25] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,146,284,901.67, a decrease of 0.98% from CNY 2,167,447,285.43 at the end of the previous year[5] - Total liabilities decreased to CNY 1.26 billion from CNY 1.27 billion in the previous year[19] - The equity attributable to shareholders of the parent company was CNY 886.86 million, down from CNY 896.66 million in the previous year[19] - The total current assets amounted to ¥924,694,075.83, down from ¥940,042,542.57, indicating a decrease of about 1.6%[16] Expenses - The company's financial expenses increased by 57.26% to CNY 12,083,510.11, primarily due to increased interest expenses and foreign exchange losses[9] - The company reported a significant increase in sales expenses, which rose by 99.73% to CNY 8,382,062.84, mainly due to increased after-sales service costs[9] - Total operating costs for Q1 2023 were CNY 418.78 million, up from CNY 415.77 million in the same period last year, reflecting a slight increase of 0.5%[21] - Research and development expenses for Q1 2023 were CNY 13.61 million, down from CNY 16.52 million in the same period last year, showing a reduction of 17.5%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,335[12] - The company’s major shareholder, Tang Jun, was sentenced to 20 years in prison and fined ¥51.5 million due to illegal fundraising activities[14] - The company’s stockholder structure includes significant holdings by Guangdong Shuo Bo Investment Development Co., with 91,221,152 shares[13] - The company has not disclosed any related party transactions among its top shareholders[13] Other Information - The company reported a total of CNY 863,959.71 in other income for Q1 2023, compared to CNY 609,168.51 in Q1 2022, representing an increase of 41.8%[21] - The first quarter report was not audited, indicating that the financial data is preliminary and subject to change[26]