激智科技(300566) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥414,872,794.69, a decrease of 19.54% compared to ¥515,618,538.38 in the same period last year[5] - Net profit attributable to shareholders was ¥28,190,178.61, down 24.89% from ¥37,531,499.72 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1100, representing a decrease of 21.43% from ¥0.1400[5] - Total operating revenue for Q1 2023 was CNY 414,872,794.69, a decrease of 19.5% compared to CNY 515,618,538.38 in the same period last year[19] - Net profit for Q1 2023 was CNY 28,183,222.38, a decline of 30.3% compared to CNY 40,421,785.47 in Q1 2022[20] - The total comprehensive income for the first quarter of 2023 was CNY 28,183,222.38, compared to CNY 40,421,785.47 in the previous year, representing a decrease of approximately 30%[21] Cash Flow - The net cash flow from operating activities was -¥17,677,703.86, a decline of 136.77% compared to ¥48,071,148.89 in the previous year[10] - Cash inflow from operating activities totaled CNY 497,106,123.79, while cash outflow was CNY 514,783,827.65, resulting in a net cash outflow of CNY 17,677,703.86[23][24] - Cash flow from investing activities was negative CNY 147,149,588.30, an improvement from negative CNY 349,239,518.91 in the previous year[24] - Cash flow from financing activities generated a net inflow of CNY 62,102,708.97, compared to a net outflow of CNY 163,660,261.58 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,462,723,583.07, down 3.10% from ¥3,573,486,872.28 at the end of the previous year[5] - Total liabilities were CNY 1,729,588,131.75, down from CNY 1,849,539,381.70 in the previous period[17] - The company's cash and cash equivalents decreased to CNY 2,141,571,390.45 from CNY 2,248,443,683.58[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,268[12] - The largest shareholder, Zhang Yan, holds 17.75% of shares, totaling 46,827,256 shares, with 10,520,000 shares pledged[12] - The company has a total of 10,945,420 shares held by Ningbo Jiyang Investment Consulting Co., Ltd., representing 4.15% of shares[12] Investments and Expenses - The company reported an investment loss of CNY 2,943,315.20, compared to a loss of CNY 155,494.52 in the same period last year[20] - Research and development expenses for Q1 2023 were CNY 30,700,766.25, slightly down from CNY 32,603,042.87 in the previous year[19] Other Financial Metrics - The company reported a significant increase in trading financial assets, rising 6520.76% to ¥50,773,457.87 from ¥766,882.80[10] - Long-term borrowings increased by 385.96% to ¥138,500,000.00 from ¥28,500,000.00, indicating a significant rise in bank loans[10] - The company reported cash receipts from sales of goods and services amounting to CNY 456,460,648.89, a decrease of approximately 5.5% from CNY 483,140,497.99 in the previous year[23] - The company received tax refunds totaling CNY 3,380,802.50, an increase from CNY 1,097,697.05 in the previous year[23] Market and Strategic Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - There are no changes in restricted shares reported for the period[14] - The company has not identified any related party transactions among the top shareholders[13] - The financial report indicates a focus on maintaining liquidity amid fluctuating asset values[15]