远方信息(300306) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥83,889,978.16, a decrease of 7.89% compared to ¥91,080,673.46 in the same period last year[5] - Net profit attributable to shareholders increased by 27.81% to ¥15,664,738.62 from ¥12,256,686.88 year-on-year[5] - Basic and diluted earnings per share rose by 20.00% to ¥0.06 from ¥0.05 in the same period last year[5] - The total operating revenue for Q1 2023 was ¥83,889,978.16, a decrease of 7.3% compared to ¥91,080,673.46 in Q1 2022[19] - The net profit for Q1 2023 reached ¥15,634,563.15, representing a 28.5% increase from ¥12,169,941.07 in Q1 2022[20] - The earnings per share (EPS) for Q1 2023 was ¥0.06, compared to ¥0.05 in Q1 2022[21] - The other income for Q1 2023 was ¥7,425,823.78, significantly higher than ¥2,066,461.49 in Q1 2022, reflecting improved financial performance[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.82%, reaching -¥22,830,672.46 compared to -¥39,927,090.32 in the previous year[5] - The company's cash flow from operating activities for Q1 2023 showed a significant improvement, although specific figures were not provided in the report[22] - The net cash flow from operating activities was -22,830,672.46, an improvement from -39,927,090.32 in the previous period, indicating a reduction in cash outflow[24] - Total cash inflow from operating activities was 93,909,044.30, slightly down from 94,027,103.64 in the previous period[24] - Cash outflow for purchasing goods and services decreased significantly to 17,182,721.11 from 55,572,109.90, reflecting cost control measures[24] - The net increase in cash and cash equivalents was -70,772,950.69, compared to -42,368,250.47 in the previous period, indicating a decline in liquidity[24] - The ending balance of cash and cash equivalents was 271,654,663.62, down from 307,183,967.59, reflecting cash outflows exceeding inflows[24] - The company reported a significant increase in tax payments, totaling 32,808,759.25 compared to 5,756,297.97 in the previous period, impacting cash flow[24] Assets and Liabilities - Total assets decreased by 1.84% to ¥1,663,460,058.84 from ¥1,694,605,119.37 at the end of the previous year[5] - The total liabilities for Q1 2023 amounted to ¥130,743,207.59, down from ¥181,062,117.76 in the previous year[18] - The total current assets amounted to CNY 1.10 billion, a slight decrease from CNY 1.12 billion at the start of the year[16] - The company's inventory stood at CNY 210.56 million, showing a decrease from CNY 215.03 million[16] - Long-term equity investments were reported at CNY 29.62 million, down from CNY 29.91 million at the beginning of the year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,897[10] - The number of shares held by the top 10 unrestricted shareholders includes 20.02 million shares held by Pan Jiangen, the controlling shareholder[11] - The company has a total of 117,453,634 restricted shares, with 6,055,287 shares released during the period[14] - The company plans to release 25% of the restricted shares annually based on the total shares held at the end of the previous year[13] Other Financial Metrics - The company experienced a 42.12% decrease in receivables financing compared to the beginning of the year, mainly due to the maturity of certain bank acceptance bills[9] - The net cash flow from financing activities increased by 402.79%, attributed to the cash inflow from minority shareholders' investments[9] - The total amount of receivables, including accounts receivable, was CNY 24.46 million, slightly down from CNY 25.81 million[16] - The company reported a decrease in research and development expenses to ¥23,078,857.89 from ¥24,224,246.35 year-over-year, indicating a focus on cost management[19] - The company is focused on maintaining its market position and exploring new strategies for growth in the upcoming quarters[15] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[25]