海联讯(300277) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥20,713,032.95, a decrease of 22.15% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥101,611.14, representing a significant increase of 109.48% year-on-year[4]. - The company reported a basic earnings per share of ¥0.0003, a turnaround from a loss of ¥0.0032 in the same period last year, marking a 109.38% improvement[4]. - Net profit for Q1 2023 was a loss of CNY 1,492,885.28, an improvement from a loss of CNY 2,750,998.27 in Q1 2022[23]. - The total liabilities increased to CNY 201,686,442.59 from CNY 169,343,117.04, reflecting a growth of 19.2% year-over-year[23]. Cash Flow - The net cash flow from operating activities reached ¥24,402,213.08, up 198.11% from the previous year[4]. - Cash inflow from operating activities was CNY 81,427,687.06, an increase of 38.5% from CNY 58,776,681.16 in the same period last year[26]. - The net cash flow from operating activities for Q1 2023 was ¥24,402,213.08, a significant increase from ¥8,185,656.42 in Q1 2022, representing a growth of approximately 198.5%[27]. - Total cash outflow from operating activities amounted to ¥57,025,473.98, compared to ¥50,591,024.74 in the previous year, indicating an increase of about 12.5%[27]. - The net cash flow from investing activities was -¥11,868,985.01, an improvement from -¥35,696,515.64 in Q1 2022, showing a reduction in losses by approximately 66.8%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥705,493,273.41, an increase of 4.57% compared to the end of the previous year[4]. - Total current assets reached ¥633,438,931.57, up from ¥602,972,577.60, indicating a growth of about 5.67%[19]. - The company reported a significant increase in contract liabilities to ¥156,254,350.90 from ¥117,199,714.19, which is an increase of about 33.41%[19]. - The total equity attributable to shareholders of the parent company was CNY 485,330,783.92, slightly up from CNY 485,229,172.78 in the previous year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,548[15]. - The largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holds 29.80% of shares, totaling 99,830,000 shares[16]. - The number of shares held by the top ten unrestricted shareholders indicates a diverse ownership structure with no significant concentration of control[16]. Operational Efficiency - Accounts receivable decreased by 30.65% year-on-year, indicating improved cash collection[9]. - The company experienced a 37.47% increase in cash received from sales of goods and services compared to the previous year[12]. - The gross profit margin improved, contributing to the increase in net profit despite a decline in revenue[8]. - Inventory increased to ¥138,337,317.02 from ¥114,344,715.59, reflecting a rise of about 20.97%[19]. Research and Development - Research and development expenses for Q1 2023 were CNY 2,268,336.73, down 26.8% from CNY 3,097,815.29 in Q1 2022[23]. - The company has not disclosed any new product developments or strategic acquisitions in the current report[17]. Financial Expenses - The company reported a significant reduction in financial expenses, down 553.76% year-on-year, due to no new borrowings during the period[10].