初灵信息(300250) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥53,777,863.57, a decrease of 40.54% compared to ¥90,439,631.99 in the same period last year[5] - The net loss attributable to shareholders was ¥6,507,918.78, representing a decline of 293.85% from a profit of ¥3,357,172.80 in the previous year[5] - Basic and diluted earnings per share were both -¥0.031, down 306.67% from ¥0.015 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥53,777,863.57, a decrease of 40.6% compared to ¥90,439,631.99 in the same period last year[22] - Net loss for Q1 2023 was ¥8,504,285.56, compared to a net profit of ¥2,861,336.84 in Q1 2022, indicating a significant decline in profitability[23] - The company reported a comprehensive loss of ¥8,505,451.31 for Q1 2023, compared to a comprehensive income of ¥3,103,805.53 in the same quarter last year[23] - The company reported a gross profit margin of approximately -38.3% for Q1 2023, compared to a positive margin in the previous year[22] Cash Flow - The net cash flow from operating activities improved by 26.50%, amounting to -¥28,801,025.44 compared to -¥39,185,640.51 in the prior year[5] - Operating cash inflow for the current period was $119,199,040.76, an increase of 16.9% from $101,899,502.59 in the previous period[25] - Net cash outflow from operating activities was -$28,801,025.44, improving from -$39,185,640.51 in the previous period[25] - Net cash flow from investing activities was $24,706,424.96, significantly up from $8,910,483.49 in the previous period[26] - Cash inflow from financing activities totaled $31,410,924.00, with a net cash flow of $31,209,674.00, compared to a net outflow of -$504,168.76 previously[26] - The ending cash and cash equivalents balance increased to $196,707,200.34 from $139,101,359.23, marking a rise of 41.4%[26] Assets and Liabilities - Total assets increased by 2.09% to ¥798,971,542.24 from ¥782,651,082.31 at the end of the previous year[5] - The total current assets amount to 508,480,372.16 RMB, an increase from 488,428,635.29 RMB at the beginning of the year[19] - The total liabilities decreased to ¥203,409,206.22 from ¥209,994,218.98, showing a reduction in financial obligations[21] - The equity attributable to shareholders of the parent company rose to ¥597,431,321.99, compared to ¥572,531,679.79 in the previous year[21] Research and Development - The company reported a 39.64% increase in R&D expenses, attributed to an increase in R&D personnel[10] - Research and development expenses increased to ¥25,919,086.65, up 39.7% from ¥18,560,972.74 in the prior year, highlighting a focus on innovation[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,841[14] - The largest shareholder, Hong Aijin, holds 33.91% of the shares, amounting to 74,596,596 shares, with 55,947,447 shares under lock-up and 17,020,000 shares pledged[14] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[16] Government Subsidies and Other Income - Other income surged by 863.71%, primarily due to increased government subsidies and software tax refunds[11] - The company received government subsidies totaling ¥7,656,382.91, which were closely related to its normal business operations[6] Inventory and Receivables - The accounts receivable balance is 143,554,121.97 RMB, down from 154,809,866.27 RMB at the beginning of the year[19] - The inventory balance is 69,854,891.01 RMB, an increase from 65,994,276.00 RMB at the beginning of the year[19] Investment Activities - Cash received from other investment activities was $40,731,378.58, down from $76,009,661.39[25] - Cash paid for other investment activities was $16,000,000.00, a decrease from $63,375,178.37[25] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided content[17] - The total liabilities and shareholders' equity are not provided in the extracted data, indicating a need for further financial details[18]