佳云科技(300242) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥183,906,294.57, a decrease of 66.88% compared to ¥555,232,923.85 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥24,621,554.99, worsening by 42.22% from a loss of ¥17,311,836.34 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 183,906,294.57, a decrease from CNY 555,232,923.85 in the previous period[25] - Net loss for Q1 2023 was CNY 35,166,790.64, worsening from a net loss of CNY 25,356,474.78 in the same period last year[26] Cash Flow - The net cash flow from operating activities decreased by 59.31% to ¥128,202,580.23 from ¥315,097,280.85 year-on-year[4] - The net cash flow from operating activities was ¥128,202,580.23, a decrease of 59.3% compared to ¥315,097,280.85 in the previous period[29] - Cash inflow from operating activities totaled ¥410,541,685.93, down 50.9% from ¥837,096,411.10 in the prior period[29] - Cash outflow from operating activities was ¥282,339,105.70, a reduction of 45.9% compared to ¥521,999,130.25 last year[29] - The net cash flow from investment activities was -¥15,001,138.85, worsening from -¥567,454.21 in the previous period[30] - Total cash inflow from financing activities was ¥1,244,156.25, significantly lower than ¥3,600,000.00 in the last period[30] - Cash outflow from financing activities reached ¥28,630,629.61, a decrease of 89.0% from ¥259,457,181.31 in the previous period[30] - The net increase in cash and cash equivalents was ¥85,278,413.56, compared to an increase of ¥58,670,459.02 in the prior period[30] Assets and Liabilities - The company's total assets decreased by 8.12% to ¥670,632,689.02 from ¥729,912,621.89 at the end of the previous year[4] - Total liabilities decreased to CNY 225,186,971.83 from CNY 252,367,152.31[23] - Current assets totaled CNY 552,654,675.55, down from CNY 631,537,248.92[22] - The accounts receivable decreased to ¥112,530,740.76 from ¥317,580,786.90 at the beginning of the year[21] Research and Development - Research and development expenses decreased by 58.07% to ¥5,723,529.74 from ¥13,651,086.13 in the same period last year[13] - The company experienced a significant increase in research and development expenses, totaling CNY 5,723,529.74, compared to CNY 13,651,086.13 in the previous period[26] - The company has entered the development phase for internal research and development projects, resulting in a 100% increase in development expenditures[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,517[18] - The controlling shareholder's shares were judicially frozen, totaling 135,225,900 shares, representing 100% of their holdings[21] Other Income and Expenses - The company reported a significant increase in other income by 1,184.42%, reaching ¥736,865.32 compared to ¥57,369.48 in the previous year[13] - The fair value change income increased by 116.31% to ¥119,583.27 from a loss of ¥733,102.38 in the same period last year[13] - Total operating costs amounted to CNY 218,751,114.35, compared to CNY 585,094,429.05 in the prior period[25] - The company's basic and diluted earnings per share was -0.0388, compared to -0.0273 in the previous period[27]