博思软件(300525) - 2023 Q1 - 季度财报

Financial Performance - Total net profit for the first quarter was -87,161,457.19, compared to -72,792,760.07 in the same period last year, representing a year-on-year decline of approximately 19.67%[5] - The company reported a total comprehensive loss of CNY -87,161,457.19 for the first quarter of 2023, compared to a loss of CNY -72,805,247.68 in the previous period[46] - Basic and diluted earnings per share for the first quarter were both CNY -0.0953, compared to CNY -0.0716 in the same period last year[46] - The net loss attributable to shareholders for the current period is ¥58,415,015.82, which is a 35.91% increase from a net loss of ¥42,979,643.05 in the previous year[55] Revenue and Expenses - The company's operating revenue for the current period is ¥224,553,829.18, representing a 19.17% increase compared to ¥188,433,471.56 in the same period last year[55] - Research and development expenses increased by 51.56% to 100,006,371.68, primarily due to an increase in salaries for R&D personnel[7] - Other income decreased by 31.99% to 7,405,770.89, primarily due to a reduction in government subsidies received[7] - Financial expenses decreased by 110.83% to -1,681,638.68, mainly due to reduced interest expenses on bank deposits[7] Assets and Liabilities - The company's total assets decreased from 3,247,153,421.37 to 3,008,182,436.26, a decline of approximately 7.35%[9] - The total liabilities decreased from 1,800,000,000 to 1,600,000,000, indicating a reduction in financial obligations[9] - The net asset attributable to shareholders decreased by 1.16% to ¥2,083,123,528.94 from ¥2,107,529,473.50 at the end of the previous year[55] - The company’s total liabilities decreased to ¥622,423,653.23 from ¥820,180,727.56, reflecting a reduction in overall debt levels[58] Cash Flow - The company’s cash flow from operating activities showed a notable change, indicating potential liquidity challenges[19] - Operating cash inflow for the current period was CNY 409,285,685.12, an increase of 19.4% compared to CNY 342,765,912.49 in the previous period[28] - Net cash outflow from operating activities was CNY -327,446,733.49, worsening from CNY -272,727,742.37 in the previous period[29] - Cash flow from investment activities showed a net outflow of CNY -156,731,994.03, compared to a net inflow of CNY 25,960,661.19 in the previous period[29] - Cash and cash equivalents at the end of the period decreased by 10.8% to CNY 539,488,963.10 from CNY 606,804,908.53 at the end of the previous period[29] - Total monetary funds decreased by 45.48% to CNY 549,295,109.61 from CNY 1,007,443,443.08 at the end of the previous year[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,942, with the largest shareholder, Chen Hang, holding 17.18% of shares[3] - The total number of shares held by the top ten shareholders participating in margin trading was 118,364,809, with a total of 2,537,122 shares released from restrictions during the period[41] - The company has a total of 49,716,577 shares held by Linzhi Tencent Technology Co., Ltd., making it the largest shareholder[40] - The company has not disclosed any related party relationships or concerted actions among its top shareholders[40] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[22] - The company plans to improve the efficiency of its fundraising by concluding investment projects that have reached their intended use[41] Other Information - The company has not identified any non-recurring gains or losses that would require restatement of previous financial data[33] - The company has not undergone an audit for its first quarter report[48] - The company completed the cancellation of a special fundraising account with a balance of CNY 109,529,800, which was used to supplement working capital[41] - The company reported an investment income loss of ¥2,784,662.81, a 315.19% increase in losses compared to ¥670,696.12 in the previous year[56] - The fair value change income is ¥228,705.93, which is a 160.78% increase compared to ¥87,700.92 in the previous year[56]