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佳创视讯(300264) - 2023 Q1 - 季度财报
AVITAVIT(SZ:300264)2023-04-26 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥35,749,510.24, representing a 68.41% increase compared to ¥21,228,019.52 in the same period last year[5] - The net loss attributable to shareholders was ¥12,035,824.47, a slight improvement of 2.99% from a loss of ¥12,406,462.37 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 35,749,510.24, an increase of 68.5% compared to CNY 21,228,019.52 in Q1 2022[20] - The net loss for Q1 2023 was CNY 12,597,513.44, slightly improved from a net loss of CNY 12,734,221.31 in Q1 2022[21] - The total operating costs for Q1 2023 were CNY 47,891,477.48, up 31.0% from CNY 36,579,276.82 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly to -¥61,260,723.68, a decline of 2,211.77% compared to -¥2,649,952.72 in the same period last year[9] - The company reported a net cash flow from financing activities of ¥90,708,684.49, a 732.46% increase from ¥10,896,397.23 in the previous year[9] - The cash flow statement for Q1 2023 indicates the company's liquidity position, which will be detailed in the upcoming reports[22] - The net cash flow from operating activities was -61,260,723.68, a significant decrease from -2,649,952.72 in the previous period, indicating a worsening cash flow situation[23] - Cash inflow from operating activities totaled 7,896,158.78, down from 37,134,277.09 in the previous period, indicating a decline in operational performance[23] - Cash outflow from operating activities increased to 69,156,882.46 from 39,784,229.81, highlighting rising operational costs[23] - The company received 91,969,995.76 in cash from new investments, a significant rise from 2,600,000.00 in the prior period, reflecting strong investor confidence[24] Assets and Equity - Total assets increased by 7.55% to ¥367,628,038.68 from ¥341,822,644.46 at the end of the previous year[5] - The equity attributable to shareholders rose by 116.75% to ¥148,912,382.53 from ¥68,701,680.44 at the end of the previous year[5] - The company's total assets increased to CNY 367,628,038.68 in Q1 2023, compared to CNY 341,822,644.46 in Q1 2022, reflecting a growth of 7.5%[19] - The equity attributable to shareholders of the parent company rose to CNY 148,912,382.53 in Q1 2023, compared to CNY 68,701,680.44 in Q1 2022, marking a significant increase of 116.7%[19] Research and Development - Research and development expenses increased by 47.65% to ¥6,878,899.93, reflecting a significant growth in R&D personnel and investment[8] - Research and development expenses for Q1 2023 were CNY 6,878,899.93, an increase of 47.5% from CNY 4,659,018.30 in Q1 2022[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 44,157[11] - The top shareholder, Chen Kunjian, holds 18.63% of shares, totaling 80,249,765 shares, with 61,597,098 shares pledged[11] - The company has not disclosed any relationships or concerted actions among the top 10 shareholders[12] Legal Matters - The company is involved in a litigation case regarding equity transfer disputes, which is currently under execution by the Shenzhen Intermediate People's Court[14] Inventory and Receivables - Accounts receivable rose to ¥111,185,613.87 from ¥88,150,177.81, indicating an increase of about 26.1%[16] - The inventory balance at the end of the period was ¥32,371,710.94, up from ¥30,023,968.39, showing an increase of about 7.8%[16]