迅游科技(300467) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥106,645,146.28, representing a 14.86% increase compared to ¥92,847,986.55 in the same period last year[4] - Net profit attributable to shareholders was ¥12,345,489.00, a significant turnaround from a loss of ¥19,110,958.73, marking a 164.60% increase[4] - The net cash flow from operating activities reached ¥14,815,187.08, a remarkable improvement of 365.02% from a negative cash flow of ¥5,590,205.46 in the previous year[4] - Basic and diluted earnings per share were both ¥0.06, compared to a loss of ¥0.09 per share in the same period last year, reflecting a 166.67% increase[4] - Total operating revenue for Q1 2023 reached ¥106,645,146.28, an increase of 14.3% compared to ¥92,847,986.55 in the same period last year[21] - The net profit for Q1 2023 was CNY 29,239,887.27, a significant recovery from a net loss of CNY 6,396,169.00 in the same period last year, representing a turnaround of over 500%[22] - Operating profit reached CNY 31,000,974.11, compared to an operating loss of CNY 5,189,663.29 in Q1 2022, indicating a strong operational performance improvement[22] - The company reported a total comprehensive income of CNY 27,923,097.21, compared to a loss of CNY 5,733,956.75 in the same quarter last year, marking a substantial recovery[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥952,211,015.54, up 2.08% from ¥932,793,612.81 at the end of the previous year[4] - Cash and cash equivalents at the end of Q1 2023 were ¥411,525,136.90, up from ¥397,730,570.14 at the beginning of the year, reflecting improved liquidity[18] - The total liabilities decreased to ¥250,375,224.42 from ¥258,939,381.81, showing a reduction in financial obligations[20] - The company's total equity rose to ¥701,835,791.12 from ¥673,854,231.00, reflecting an increase in shareholder value[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,853[10] - The company reported a total of 40,610,019 restricted shares at the beginning of the period, with 3,219,131 shares released during the period, resulting in 37,390,888 restricted shares remaining[14] - As of March 31, 2023, major shareholders include Yuan Xu with 8.83% (13,171,312 shares) and Chen Jun with 6.44% (9,817,579 shares) of the total shares[11] - The top ten unrestricted shareholders hold a total of 40,610,019 shares, with the largest being Zhang Jianwei at 10,440,958 shares[11] - The total number of shares held by the top ten unrestricted shareholders includes 4,943,680 shares held by Zhou Dong and 4,031,994 shares held by Lu Jin[11] Legal and Regulatory Matters - The company has initiated arbitration against Tiancheng Investment and Tianyu Investment for failing to fulfill performance compensation obligations, with related assets frozen amounting to 283,033.29 yuan and 1,216,175.02 yuan respectively[16] - On March 21, 2023, the Shanghai Arbitration Commission ruled to terminate the voting rights delegation between Yuan Xu and the Big Data Company, resulting in the company having no controlling shareholder[15] - The company is currently involved in legal proceedings regarding performance compensation, with the arbitration case accepted but not yet heard[16] - The company's financial report indicates ongoing legal and financial restructuring efforts, impacting shareholder dynamics and control[15] Operational Metrics - Total operating costs for Q1 2023 were ¥79,925,233.71, slightly up from ¥79,804,455.37 in Q1 2022, indicating a stable cost structure[21] - Research and development expenses amounted to ¥25,474,532.07, maintaining a similar level compared to ¥25,633,821.40 in the previous year[21] - Accounts receivable increased by 47.06% to ¥12,669,525.30, primarily due to increased mobile acceleration business during the reporting period[8] - Inventory levels rose to ¥4,691,063.90 from ¥4,161,186.55, suggesting potential growth in production or sales[18] Investment Activities - The company reported a 101.09% increase in net cash flow from investing activities, totaling ¥812,614.02, due to increased purchases of bank financial products[8] - Investment activities generated a net cash inflow of CNY 812,614.02, a recovery from a significant outflow of CNY 74,613,428.31 in the same quarter last year[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]