华宇软件(300271) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥204,204,023.56, a decrease of 28.58% compared to ¥285,914,067.60 in the same period last year[4] - The net profit attributable to shareholders was -¥80,066,094.80, representing a decline of 14.00% from -¥70,235,005.66 year-on-year[4] - The net loss for Q1 2023 was ¥89,287,239.03, compared to a net loss of ¥79,797,194.46 in Q1 2022, reflecting a decline in profitability[19] - The total comprehensive income attributable to the parent company for Q1 2023 was -80,066,094.80 CNY, compared to -70,235,005.66 CNY in Q1 2022, reflecting a decline of approximately 14.5%[20] - The company’s total comprehensive income for minority shareholders was -9,221,144.23 CNY in Q1 2023, compared to -9,562,188.80 CNY in Q1 2022, showing a slight improvement[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 48.80%, reaching -¥210,178,968.21, compared to -¥410,501,125.27 in the previous year[9] - The company's cash and cash equivalents decreased by 11.13% to ¥2,216,936,866.36, influenced by operational cash outflows[8] - Cash received from the sale of goods and services decreased to 333,761,959.65 CNY in Q1 2023, down 28.5% from 466,829,247.27 CNY in Q1 2022[22] - The total cash and cash equivalents at the end of Q1 2023 were 2,154,016,179.75 CNY, down from 1,942,673,808.21 CNY at the end of Q1 2022, representing a decrease of about 14.5%[23] - The total operating cash outflow for Q1 2023 was 594,947,981.80 CNY, down from 942,568,560.20 CNY in Q1 2022, indicating a reduction of approximately 36.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,053,178,922.77, down 3.62% from ¥7,318,330,810.13 at the end of the previous year[4] - The company's total assets decreased to ¥7,053,178,922.77 from ¥7,323,780,821.62, reflecting a contraction in the asset base[18] - Total liabilities decreased to ¥1,351,029,964.45 from ¥1,518,239,874.27, indicating a reduction in financial obligations[18] - The total equity attributable to shareholders decreased by 1.42% to ¥5,581,276,619.06 from ¥5,661,454,909.72 at the end of the previous year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,769[11] - The company reported a total of 109,534,655 shares held by its largest shareholder, Shao Xue, representing a significant ownership stake[12] - The second largest shareholder, China Mobile Capital Holdings, holds 41,000,000 shares, accounting for 4.97% of total shares[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 218,000,000 shares[12] - The company has a total of 22,733,219 restricted shares, which are subject to lock-up agreements related to executive compensation plans[14] - The company has a total of 7,335,975 restricted shares held by Ren Gang, which are subject to executive lock-up agreements[14] - The company has a total of 6,075,091 restricted shares held by Zhao Xiaoming, also subject to executive lock-up agreements[14] - As of March 31, 2023, the company had a total of 34,199,363 shares held by Sichuan Development Big Data Industry Investment, representing 4.15% of total shares[12] Operational Highlights - The company signed new contracts worth ¥357 million in Q1 2023, a year-on-year increase of 15%, with legal technology contracts up 19% and education informatization contracts up 48%[6] - The gross profit margin improved as operating costs decreased by 35.95% to ¥129,289,778.99, compared to ¥201,864,231.50 in the same period last year[9] - The company reported a significant increase in credit impairment losses, which rose by 101.73% to ¥5,448,097.92 due to a reduction in accounts receivable[9] - Accounts receivable decreased to ¥1,111,593,963.24 from ¥1,221,511,418.83, indicating improved collection efforts[18] - Inventory increased to ¥995,354,012.49 from ¥869,488,860.02, suggesting potential overstocking issues[18] - The company did not report any net profit from the merged entity prior to the merger in Q1 2023, consistent with the previous period[20] Research and Development - Research and development expenses for Q1 2023 were ¥104,113,359.63, slightly up from ¥103,649,620.16, highlighting continued investment in innovation[19] Future Outlook - The company has not provided specific future performance guidance or outlook in this report[15] - There are no significant market expansion or acquisition strategies mentioned in the report[15] - The company has not reported any new product launches or technological advancements in this quarter[15]