任子行(300311) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥57,519,843.74, a decrease of 15.51% compared to ¥68,078,060.05 in the same period last year[3]. - The net profit attributable to shareholders was -¥58,450,383.68, representing a decline of 35.27% from -¥43,211,666.57 year-on-year[4]. - Basic and diluted earnings per share were both -¥0.0868, down 35.41% from -¥0.0641 in the same period last year[4]. - The net loss for Q1 2023 was ¥63,737,815.35, compared to a net loss of ¥49,927,738.27 in Q1 2022, representing an increase in losses of approximately 27.7%[24]. - Total operating revenue for Q1 2023 was ¥57,519,843.74, a decrease of 15.5% compared to ¥68,078,060.05 in Q1 2022[22]. - Total operating costs for Q1 2023 were ¥131,106,807.14, slightly down from ¥133,010,454.19 in the previous year[22]. Cash Flow - The net cash flow from operating activities improved by 50.01%, reaching -¥39,366,783.17 compared to -¥78,754,842.80 in the previous year[3]. - The cash flow from operating activities decreased to ¥148,542,855.51 in Q1 2023 from ¥183,741,255.57 in Q1 2022[27]. - The total cash outflow from operating activities was 212,893,772.85, compared to 316,290,091.93 in Q1 2022, showing a reduction[28]. - The net cash flow from investment activities was 5,997,666.29, a decrease from 30,113,107.87 in Q1 2022[29]. - Cash inflow from financing activities was 0.00, compared to 25,000,000.00 in Q1 2022[29]. - The net cash flow from financing activities was -25,508,707.59, contrasting with a positive flow of 24,802,319.44 in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,504,124,158.67, a decrease of 3.97% from ¥1,566,385,743.09 at the end of the previous year[4]. - The total current liabilities were RMB 944,912,350.98, compared to RMB 1,005,861,643.67 at the beginning of the year[18]. - The company's total liabilities increased to ¥708,413,625.34 in Q1 2023 from ¥706,937,394.41 in Q1 2022[20]. - The total equity attributable to shareholders decreased to ¥760,571,245.92 from ¥819,021,629.60 year-over-year, reflecting a decline of about 7.1%[20]. - The company's cash and cash equivalents stood at RMB 171,956,437.59, down from RMB 230,895,572.93 at the start of the year[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,404[9]. - The company reported a total of 136,221,057 shares under lock-up agreements, with a release schedule of 25% annually for certain executives[13]. Other Financial Metrics - The balance of accounts receivable increased by 1,427.95% compared to the beginning of the year, primarily due to the receipt of bank acceptance bills[9]. - The company reported a decrease of 62.92% in other income compared to the same period last year, attributed to reduced government subsidies received[9]. - Research and development expenses for Q1 2023 were ¥44,006,111.42, slightly up from ¥43,224,289.13 in Q1 2022[23]. - The company's inventory increased to RMB 224,329,964.90 from RMB 217,643,074.40, reflecting a growth of approximately 3.2%[17]. - The company has received approval from the China Securities Regulatory Commission for a stock issuance to specific investors, valid for 12 months from February 13, 2023[14]. - The company transferred a 15% stake in Shenzhen Yunying Network Technology Co., Ltd. for RMB 65,000, and it is no longer a subsidiary[15]. Audit Status - The company’s first quarter report was not audited[30].