信息发展(300469) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥35,693,912.79, representing a 49.99% increase compared to ¥23,797,686.06 in the same period last year[5]. - The net loss attributable to shareholders was ¥18,225,071.29, an improvement of 37.64% from a loss of ¥29,223,915.93 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.0888, an improvement of 37.68% from -¥0.1425 in the same period last year[5]. - Net loss for Q1 2023 was CNY 26,086,048.89, compared to a net loss of CNY 30,156,606.37 in Q1 2022, showing an improvement of approximately 13%[19]. - The total comprehensive loss for Q1 2023 was CNY -26,086,048.89, compared to CNY -30,156,606.37 in Q1 2022, reflecting a year-over-year improvement[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 64.67%, amounting to -¥100,720,729.56, compared to -¥61,166,062.00 in the same period last year[5][8]. - Cash flow from operating activities showed a net outflow of CNY 100,720,729.56, worsening from a net outflow of CNY 61,166,062.00 in the same period last year[21]. - The company’s cash and cash equivalents decreased by 83.07% compared to the beginning of the period, primarily due to increased procurement related to business growth[8]. - The company reported cash and cash equivalents of ¥24,664,557.54, down from ¥145,671,852.45 at the beginning of the year, representing a decrease of approximately 83.1%[14]. - The net increase in cash and cash equivalents was -118,503,584.76 CNY, down from -70,316,011.77 CNY year-over-year[22]. - The ending balance of cash and cash equivalents was 12,454,925.52 CNY, compared to 24,029,133.41 CNY at the end of Q1 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥842,805,559.01, down 11.69% from ¥954,353,201.77 at the end of the previous year[5]. - Total assets decreased to ¥842,805,559.01 from ¥954,353,201.77, a decline of about 11.7%[15]. - Total liabilities decreased to ¥599,674,809.27 from ¥686,605,925.49, a reduction of approximately 12.7%[15]. - The company’s non-current assets totaled ¥497,883,585.40, down from ¥520,676,248.81, reflecting a decrease of about 4.4%[15]. - The company has a short-term loan balance of ¥122,781,603.37, down from ¥139,935,313.62, a decrease of approximately 12.3%[15]. - The company’s total current liabilities amounted to ¥456,944,276.23, down from ¥536,644,177.52, indicating a decline of about 14.8%[15]. Shareholder Equity - The total equity attributable to shareholders decreased by 20.86% to ¥69,132,881.67 from ¥87,357,952.95 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was CNY 69,132,881.67, down from CNY 87,357,952.95 in the previous quarter[16]. - The weighted average return on equity was -0.23%, slightly down from -0.21% in the previous year[5]. Research and Development - Research and development expenses decreased by 57.39% to ¥3,186,846.23 from ¥7,479,122.33 in the previous year, reflecting a reduction in participation in national technology projects[8]. - Research and development expenses decreased to CNY 3,186,846.23 from CNY 7,479,122.33, indicating a reduction of approximately 57% year-over-year[17]. Other Financial Metrics - The company received government subsidies amounting to ¥316,923.33 during the reporting period[6]. - Accounts receivable increased to ¥183,936,720.94 from ¥170,965,160.50, reflecting a growth of about 7.4%[14]. - Inventory rose to ¥62,061,799.12 from ¥47,226,232.61, indicating an increase of approximately 31.4%[14]. - The company reported a credit impairment loss of CNY -2,229,302.66, compared to CNY -1,921,367.24 in the previous year[19]. - The net cash flow from investing activities was -2,008,939.23 CNY for Q1 2023, compared to -5,111,349.00 CNY in the same period last year[22]. - The total cash inflow from financing activities was 10,090,000.00 CNY, while the cash outflow was 25,863,915.97 CNY, resulting in a net cash flow of -15,773,915.97 CNY[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,251[11]. - The company did not undergo an audit for the Q1 report[23].