Nsfocus(SZ:300369)2023-04-27 16:00Financial Performance - The company's revenue for Q1 2023 was ¥329,074,219.09, representing a 0.77% increase compared to ¥326,553,622.31 in the same period last year[4] - The net profit attributable to shareholders was -¥181,466,054.62, a decrease of 57.14% from -¥114,999,926.42 in the previous year[4] - Basic earnings per share were -¥0.2296, down 58.78% from -¥0.1440 in the previous year[5] - The net loss for Q1 2023 was CNY 181,726,111.69, compared to a net loss of CNY 114,938,312.88 in the same period last year, reflecting a deterioration in performance[29] - The total comprehensive income for the period was -184,999,847.68 CNY, compared to -111,019,078.40 CNY in the previous year[30] Cash Flow - The net cash flow from operating activities was -¥152,184,312.67, a significant decline of 1,307.13% compared to ¥12,607,126.92 in the same period last year[5] - The net cash flow from investment activities was -¥87,841,616.85, a 6.97% increase in outflow compared to -¥82,121,234.92 in the previous year[15] - The company's cash and cash equivalents decreased from ¥921,424,292.15 at the beginning of the year to ¥659,765,748.80 at the end of the first quarter[24] - The company's cash flow from operating activities decreased significantly, indicating potential challenges in revenue generation and cost management[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,542,077,906.05, a decrease of 7.63% from ¥4,903,630,966.01 at the end of the previous year[5] - Total liabilities decreased to CNY 1,055,590,793.17 from CNY 1,258,361,671.05, representing a reduction of approximately 16.1%[26] - The equity attributable to shareholders of the parent company decreased to CNY 3,486,838,750.51 from CNY 3,658,846,065.94, a decline of about 4.7%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,424[16] - The largest shareholder, Shen Jiya, holds 10.05% of shares, totaling 80,250,145 shares[17] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 23%[18] - The company has no preferred shareholders as of the reporting period[19] Research and Development - The company reported a 130.11% increase in development expenditures, totaling ¥81,027,902.94, due to new R&D projects[11] - Research and development expenses rose to CNY 154,918,892.10, up from CNY 141,489,251.62, indicating a growth of approximately 9.4%[28] - The company plans to continue investing in R&D to enhance its product offerings and market competitiveness[29] Operational Metrics - Total operating revenue for Q1 2023 was CNY 329,074,219.09, a slight increase from CNY 326,553,622.31 in Q1 2022, representing a growth of approximately 0.46%[28] - Total operating costs increased to CNY 513,386,134.58 from CNY 469,726,863.40, marking an increase of about 9.27% year-over-year[28] - The company experienced a 356.82% increase in income tax expenses, amounting to ¥9,030,383.95, due to the utilization of previously unrecouped losses[13] - The company has a seasonal sales characteristic, with lower sales in the first half of the year and a concentration of sales in the second half, particularly in Q4[19] Stock and Financing Activities - The company plans to unlock 4,119,000 shares from the employee stock ownership plan as the first lock-up period has expired[22] - The total number of shares for the 2021 restricted stock incentive plan that met the vesting conditions is 1,310,800 shares[20] - The company reported a cash outflow of 18,881,004.06 CNY from financing activities, compared to 10,719,473.51 CNY in Q1 2022[34]