先进数通(300541) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥370,340,921.50, a decrease of 24.47% compared to ¥490,300,436.21 in the same period last year[5] - Net profit attributable to shareholders was ¥7,644,887.04, representing a significant increase of 168.40% from a loss of ¥11,176,350.75 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 370,340,921.50, a decrease of 24.4% compared to CNY 490,300,436.21 in the same period last year[18] - Net profit for Q1 2023 was CNY 7,644,887.04, a significant recovery from a net loss of CNY 11,176,350.75 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were CNY 0.02, recovering from a loss of CNY 0.04 per share in Q1 2022[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 15.19%, amounting to -¥223,970,663.12 compared to -¥264,083,065.44 in Q1 2022[5] - Operating cash flow for Q1 2023 showed a net outflow of CNY 223,970,663.12, an improvement from a net outflow of CNY 264,083,065.44 in the previous year[22] - Total cash inflow from operating activities was CNY 606,397,844.13, compared to CNY 454,269,567.05 in Q1 2022, indicating improved operational efficiency[22] Investment Income - The company reported a 134.82% increase in investment income, reaching ¥9,388,123.12 compared to a loss of ¥26,963,244.07 in the same period last year[9] - Investment income for the reporting period was 9.3881 million yuan, contributing 7.9466 million yuan to net profit, compared to an investment loss of 26.9632 million yuan in the same period last year, which impacted net profit by -22.9444 million yuan[13] - The company reported investment income of CNY 9,388,123.12 in Q1 2023, a turnaround from a loss of CNY 26,963,244.07 in the previous year[18] Assets and Liabilities - Total assets decreased by 19.59% to ¥2,018,018,756.06 from ¥2,509,813,092.41 at the end of the previous year[5] - The total current assets at the end of the reporting period amounted to 1,767,990,229.84 yuan, down from 2,245,075,999.06 yuan at the beginning of the year[16] - The total liabilities decreased from 1,252,502,035.01 yuan at the beginning of the year to 751,653,083.35 yuan at the end of the reporting period[17] - The company's cash and cash equivalents at the end of the reporting period were 180,792,350.31 yuan, down from 583,218,173.71 yuan at the beginning of the year[16] - The accounts receivable decreased from 787,653,220.26 yuan at the beginning of the year to 632,703,424.33 yuan at the end of the reporting period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,588, with no preferred shareholders[10] - The top shareholder, Li Kai, holds 5.11% of the shares, amounting to 15,771,658 shares, with 10,000,000 shares pledged[10] Cost Management - The company reported a decrease in financial expenses by 43.59%, amounting to ¥2,883,115.46 due to reduced interest expenses from lower financing scale[9] - The company incurred financial expenses of CNY 2,883,115.46 in Q1 2023, significantly lower than CNY 5,111,211.48 in the same period last year, indicating better cost management[18] Research and Development - Research and development expenses increased to CNY 18,203,665.16 in Q1 2023, compared to CNY 15,351,075.04 in the same period last year, reflecting a focus on innovation[18] Future Outlook - The company expects the impact of investment returns to continue to decrease as the investment fund gradually exits its early projects[13]