丝路视觉(300556) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥154,687,895.81, a decrease of 18.95% compared to ¥190,845,868.85 in Q1 2022[6] - The net profit attributable to shareholders was -¥35,616,551.59, representing a decline of 23.23% from -¥28,901,341.51 in the same period last year[6] - The total profit for the period was -¥44,517,361.07, a decrease of 34.02% from -¥33,216,839.25 in the same period last year[10] - The net profit for the first quarter of 2023 was -36,650,857.30 CNY, compared to -28,868,433.77 CNY in the same period last year, indicating a decline in profitability[22] - The company reported a total comprehensive loss of -34,609,770.35 CNY for the quarter, compared to -28,853,861.02 CNY in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥139,309,720.74, a decrease of 39.31% compared to -¥99,998,244.39 in Q1 2022[6] - The operating cash flow net amount was -139,309,720.74 CNY, worsening from -99,998,244.39 CNY in the previous year[26] - The company experienced a significant decrease in cash inflow from operating activities, with cash received from sales dropping to 215,809,872.99 CNY from 286,217,060.26 CNY[26] - The net cash flow from investment activities decreased by 118.32% to -67,051,864.97 CNY compared to the same period last year[11] - Investment activities resulted in a net cash outflow of -67,051,864.97 CNY, compared to -30,712,529.80 CNY in the previous year, indicating increased investment expenditures[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,843,548,051.26, a decrease of 5.71% from ¥1,955,190,286.50 at the end of the previous year[6] - Total liabilities decreased to ¥967,656,182.85 from ¥1,080,503,412.85, a reduction of 10.43%[19] - Total equity increased slightly to ¥875,891,868.41 from ¥874,686,873.65, reflecting a growth of 0.14%[19] - The company's cash and cash equivalents decreased by 275.67% to -167,514,314.89 CNY compared to the previous year[11] - Cash and cash equivalents at the end of the period were ¥423,561,655.56, a decrease of 27.51% from ¥584,504,817.99 at the beginning of the period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,404[13] - The largest shareholder, Li Mengdi, holds 16.68% of the shares, amounting to 20,091,125 shares, with 6,900,000 shares pledged[13] Operating Costs and Expenses - Total operating costs amounted to ¥212,498,545.09, down from ¥236,446,404.60, reflecting a reduction of 10.12%[21] - The company reported a significant increase in financial expenses, rising by 83.14% to ¥3,041,325.84 due to increased convertible bond interest[10] - Research and development expenses were 19,626,313.09 CNY, slightly down from 20,119,869.79 CNY, showing a decrease of about 2.5%[22] - The company reported a significant reduction in employee compensation liabilities, down to ¥54,913,604.57 from ¥107,382,715.97, a decrease of 48.93%[19] - The company's payable employee compensation decreased by 48.86% to 54,913,604.57 CNY, due to bonus payments made in the previous year[11] Strategic Focus - The company plans to continue focusing on new product development and market expansion strategies[16] - The company aims to enhance its financial position through strategic cost management and operational efficiency improvements[16]