佳讯飞鸿(300213) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥174,536,513.98, representing a 3.26% increase compared to ¥169,022,977.05 in the same period last year[5] - The net profit attributable to shareholders was -¥6,598,480.17, a decrease of 118.05% from -¥3,026,127.55 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 174,536,513.98, an increase of 3.0% compared to CNY 169,022,977.05 in Q1 2022[23] - Net loss for Q1 2023 was CNY 6,794,555.51, compared to a net loss of CNY 2,897,782.07 in Q1 2022, representing an increase in loss of 134.5%[24] Cash Flow - The net cash flow from operating activities was -¥94,868,208.01, reflecting a decline of 32.52% compared to -¥71,589,432.70 in the same period last year[5] - Operating cash inflow for the current period was $254,467,780.65, an increase of 9.9% from $233,219,583.46 in the previous period[26] - The company’s cash flow from operating activities was impacted by a significant increase in tax payments, which rose to $66,980,459.67 from $29,540,666.80 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,869,760,049.91, down 5.44% from ¥3,034,792,647.55 at the end of the previous year[5] - The company's total assets decreased to CNY 2,869,760,049.91 from CNY 3,038,143,974.83, reflecting a decline of 5.6%[23] - Total liabilities decreased to CNY 639,784,457.31 from CNY 801,373,826.72, a reduction of 20.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,400[15] - The largest shareholder, Lin Jing, holds 9.09% of shares, totaling 53,998,102 shares, with 22,499,300 shares pledged[15] - The largest unrestricted shareholder, Zheng Guixiang, holds 23,822,700 shares of common stock[15] Investments and Expenses - The company reported a significant increase in cash paid for investments, totaling ¥11,000,000.00, due to increased purchases of bank wealth management products[13] - Research and development expenses for Q1 2023 amounted to CNY 39,832,219.99, a rise of 6.4% from CNY 37,411,316.89 in Q1 2022[23] - The company experienced a 433.98% increase in other expenses, totaling ¥3,060,000.00, due to increased asset disposals[11] Market Strategy - The company aims to enhance its market expansion strategies and product development in the upcoming quarters[25] - The company is currently not engaged in any significant mergers or acquisitions, focusing on internal growth strategies[20]