国投智能(300188) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥147,370,949.92, a decrease of 53.92% compared to ¥319,802,888.47 in the same period last year[5] - The net profit attributable to shareholders was -¥167,372,053.17, representing a decline of 189.73% from -¥57,769,254.96 year-over-year[5] - Basic and diluted earnings per share were both -¥0.195, a decrease of 170.83% from -¥0.072 in the same quarter last year[5] - The company reported a revenue of 147.37 million RMB, a decrease of 53.92% compared to the same period last year[45] - The net loss attributable to shareholders was 167.37 million RMB, an increase in loss of 109.60 million RMB year-over-year[45] - The net profit for the current period is -177,920,526.07, compared to -61,962,914.25 in the previous period, indicating a significant increase in losses[52] - The total profit for the current period is -177,573,908.43, compared to -62,629,887.22 in the previous period, reflecting a worsening financial performance[52] - The basic and diluted earnings per share for the current period are both -0.195, compared to -0.072 in the previous period, indicating a decline in earnings performance[52] Cash Flow - The net cash flow from operating activities improved by 34.25%, amounting to -¥324,447,151.68 compared to -¥493,440,012.83 in the previous year[5] - Cash flow from operating activities for Q1 was negative at approximately -¥324.45 million, an improvement from -¥493.44 million in the same period last year[36] - Cash inflow from operating activities increased by 37.13% to 40,651.17 million in Q1 2023, compared to 29,644.24 million in Q1 2022[41] - The net increase in cash and cash equivalents is -311,492,459.42, an improvement from -418,441,455.10 in the previous period[54] - The cash and cash equivalents at the end of the period are 1,059,448,273.21, significantly higher than 346,800,421.62 at the end of the previous period, indicating improved liquidity[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,592,039,916.37, down 5.07% from ¥5,890,393,554.88 at the end of the previous year[5] - The total liabilities amounted to 1,440.38 million RMB, a decrease from 1,582.44 million RMB at the beginning of the year[50] - The total equity attributable to the parent company is 4,063,430,901.38, down from 4,205,866,734.17 at the beginning of the year, indicating a decline in shareholder equity[56] - The total liabilities and equity amount to 5,592,039,916.37, compared to 5,890,393,554.88 at the beginning of the year, reflecting a decrease in total capital structure[56] Research and Development - The company increased its R&D expenditure to ¥12,150.89 million, reflecting a 32.20% rise due to enhanced investment in research and development[7] - R&D expenses for Q1 were approximately ¥102.04 million, a decrease from ¥115.07 million in the previous year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,389[42] - The largest shareholder, Guotou Intelligent Technology Co., Ltd., holds 21.08% of the shares, totaling 181,146,443[42] Government Subsidies and Taxation - The company recognized government subsidies amounting to ¥9,885,826.20 during the quarter, which are closely related to its normal business operations[7] - The company reported a significant reduction in taxes payable, which decreased by 88.17% to ¥781.09 million, attributed to the payment of VAT and corporate income tax for December 2022[7] Investments and Mergers - The company has established a merger and acquisition fund with a total investment of ¥203.30 million across 7 projects, all of which have been fully funded[28] - The second phase of the investment fund has invested approximately ¥254.03 million in 13 projects as of March 31, 2023[30] - The company established a joint venture with Nanjing Jinding Jiaqi Information Technology Co., Ltd., with a registered capital of 10 million RMB[45] - The company holds a 55% stake in the newly formed Nanjing Meiya Jinding Information Technology Co., Ltd.[45] - The company has made investments in the Maitong Phase II Industrial M&A Fund totaling 80 million RMB[47] Financial Management - The company reported a significant increase in financial expenses, with a rise of 144.56% due to increased interest income[41] - The company reported a credit impairment loss of 750,095.58, a significant improvement from -2,819,689.84 in the previous period, suggesting better credit management[52]