银信科技(300231) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥466,561,315.33, a decrease of 29.18% compared to ¥658,814,597.53 in the same period last year[3] - Net profit attributable to shareholders was ¥21,069,815.37, down 10.91% from ¥23,651,275.98 year-on-year[3] - Basic earnings per share decreased by 12.57% to ¥0.0494 from ¥0.0565 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 466.56 million, a decrease of 29.2% compared to CNY 658.81 million in the same period last year[17] - Net profit for Q1 2023 was CNY 21.07 million, a decline of 10.9% from CNY 23.65 million in Q1 2022[19] Cash Flow - The net cash flow from operating activities improved by 40.15%, reaching -¥193,376,787.80 compared to -¥323,121,820.18 in the previous year[3] - Cash received from operating activities increased by 327.86% to ¥16,203,941.34 compared to ¥3,787,217.73 in the previous year[9] - The net cash flow from operating activities for Q1 2023 was -193,376,787.80 CNY, an improvement from -323,121,820.18 CNY in Q1 2022, indicating a 40.3% reduction in losses[21] - Total cash inflow from operating activities was 369,942,678.96 CNY, compared to 349,549,971.68 CNY in the previous year, reflecting a 5.5% increase[21] - Cash outflow from operating activities decreased to 563,319,466.76 CNY from 672,671,791.86 CNY, marking a 16.3% reduction[21] Assets and Liabilities - Total assets increased by 1.42% to ¥2,794,297,627.61 from ¥2,755,090,151.62 at the end of the previous year[3] - Total liabilities increased to CNY 1,187.59 million, up from CNY 1,169.89 million year-over-year[16] - The company's equity attributable to shareholders reached CNY 1,606.70 million, an increase from CNY 1,585.20 million in the previous year[16] Operating Costs and Expenses - The company experienced a 34.32% reduction in operating costs, totaling ¥356,772,441.27, down from ¥543,163,024.30[8] - Total operating costs for Q1 2023 were CNY 445.34 million, down 29.3% from CNY 630.39 million year-over-year[17] - Financial expenses rose by 35.20% to ¥8,088,899.97 due to increased interest expenses from bank loans[8] - Research and development expenses increased to CNY 31.68 million, up 23.8% from CNY 25.74 million in the previous year[17] Investments and Strategic Initiatives - The company did not engage in any investment activities during the reporting period, resulting in a 100% decrease in investment income[9] - The company has not reported any new products or technologies in this quarter[14] - There are no significant market expansion or acquisition strategies mentioned in the report[14] - The company did not disclose any new strategic initiatives in this quarter[14] Current Assets - As of March 31, 2023, the total current assets amounted to CNY 2,044,117,106.97, an increase from CNY 1,997,320,137.06 at the beginning of the year, reflecting a growth of approximately 2.6%[14] - Cash and cash equivalents decreased to CNY 518,543,465.50 from CNY 564,143,843.38, representing a decline of about 8.1%[14] - Accounts receivable increased to CNY 1,173,647,408.01 from CNY 1,055,060,614.19, showing a growth of approximately 11.2%[14] - Inventory decreased to CNY 79,681,372.28 from CNY 84,976,735.36, indicating a decline of about 6.2%[14] - Fixed assets slightly decreased to CNY 175,086,764.30 from CNY 179,296,587.17, a reduction of about 2.4%[14] Employee Expenses - The company paid 81,656,667.05 CNY to employees, which is an increase from 68,509,156.32 CNY, indicating a 19.5% rise in employee-related expenses[21]