安硕信息(300380) - 2023 Q1 - 季度财报

Revenue and Loss - The company's revenue for Q1 2023 was ¥124,989,395.75, representing a 21.49% increase compared to ¥102,879,144.70 in the same period last year[5] - The net loss attributable to shareholders was ¥13,331,044.52, a decrease of 70.72% from a loss of ¥7,808,585.23 in the previous year[5] - Net loss for Q1 2023 was CNY 19,160,745.12, compared to a net loss of CNY 11,118,055.00 in Q1 2022, representing a 72.3% increase in losses[26] Cash Flow - The net cash flow from operating activities was -¥157,453,453.15, showing a 4.12% improvement from -¥164,225,427.68 year-on-year[5] - Cash inflow from operating activities was CNY 97,095,300.93, compared to CNY 61,644,791.56 in the previous year, marking a 57.3% increase[28] - Net cash flow from operating activities was -157,453,453.15 CNY, compared to -164,225,427.68 CNY in the previous year, indicating a slight improvement[29] - Total cash inflow from financing activities was 233,846,200.46 CNY, significantly higher than 87,772,519.84 CNY in the same period last year[29] - The net increase in cash and cash equivalents for the quarter was 8,183,885.95 CNY, contrasting with a decrease of 7,500,829.80 CNY in the prior year[29] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,004,113,864.05, an 18.82% increase from ¥845,056,837.01 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to CNY 607,351,239.98, up from CNY 429,133,467.82 in Q1 2022, indicating a 41.6% increase[25] - The total equity attributable to shareholders of the parent company decreased to CNY 390,875,991.83 from CNY 404,207,036.35, a decline of 3.3%[25] Inventory and Receivables - The company's inventory increased by 21.77% to ¥574,593,283.02, attributed to ongoing projects that have not yet met revenue recognition criteria[9] - The accounts receivable balance rose by 41.50% to ¥122,931,033.41, primarily due to seasonal sales collection patterns[10] - Accounts receivable rose to ¥122,931,033.41 from ¥86,878,134.89, representing an increase of about 41.5%[21] - Inventory increased to ¥574,593,283.02 from ¥471,850,778.48, marking an increase of approximately 21.8%[21] Borrowings and Financing - The short-term borrowings increased by 192.94% to ¥263,952,075.46, reflecting the company's need for additional bank loans to support operational growth[10] - Short-term borrowings increased significantly to ¥263,952,075.46 from ¥90,105,875.00, reflecting a rise of about 192.5%[21] - The net cash flow from financing activities increased by ¥85,160,114.11, mainly due to an increase in bank loans compared to the previous year[13] Operating Costs and Expenses - The operating costs for the period amounted to ¥88,946,583.20, a 40.72% increase compared to the previous year, driven by more contracts meeting revenue recognition criteria[11] - Total operating costs for Q1 2023 were CNY 143,330,051.76, up 25.5% from CNY 114,181,878.84 in the same period last year[24] - The company reported a significant increase in sales expenses, which rose to CNY 6,738,508.23 from CNY 5,559,364.56, an increase of 21.2%[25] - Cash paid for purchasing goods and services was CNY 7,964,367.57, compared to CNY 3,797,024.49 in the previous year, reflecting a 109.1% increase[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,261[15] - Shanghai Anshuo Technology Development Co., Ltd. holds 29.38% of shares, totaling 41,061,115 shares[15] - The number of restricted shares at the end of the period is 4,099,716, with a total of 1,034,725 shares released from restrictions during the period[18] - The company has a total of 41,061,115 shares held through margin trading accounts[16] Research and Development - Research and development expenses for Q1 2023 were CNY 28,792,015.20, slightly down from CNY 30,425,946.10 in Q1 2022[25] Other Financial Information - The investment income for the period was -¥21,747.28, a decrease of 104.87% due to reduced earnings from purchased financial products[12] - Cash outflow from investing activities was -11,058,827.96 CNY, compared to -48,695,786.00 CNY in the previous year, showing a reduction in investment spending[29] - The company did not receive any cash from minority shareholders in the first quarter, contrasting with a cash outflow of -2,227,480.16 CNY in the previous year[29] - The cash paid for taxes decreased to 6,511,769.04 CNY from 11,135,149.06 CNY, indicating a reduction in tax liabilities[29] - The first quarter report was not audited, which may affect the reliability of the financial data presented[31]