会畅通讯(300578) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥133,934,452.42, a decrease of 18.05% compared to ¥163,426,731.54 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,688,265.66, representing a decline of 112.84% from a profit of ¥13,149,707.09 in Q1 2022[5] - The company reported a net loss of ¥2,340,480.71 for Q1 2023, a decline of 118.76% from a profit of ¥12,477,326.52 in the same period last year[10] - Basic earnings per share were -¥0.009, down 113.64% from ¥0.066 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥133,934,452.42, a decrease of 18.0% compared to ¥163,426,731.54 in Q1 2022[27] - Net profit for Q1 2023 was a loss of ¥2,340,480.71, compared to a profit of ¥12,477,326.52 in Q1 2022, indicating a significant decline in profitability[28] Cash Flow and Assets - The net cash flow from operating activities decreased by 58.71% to ¥698,719.34 from ¥1,692,045.42 in the previous year[5] - Cash paid for operating activities fell by 60.37% to ¥11,843,648.89, indicating a decrease in expense payments[12] - Cash and cash equivalents decreased to ¥551,523,770.16 from ¥562,395,638.93, reflecting a reduction of 1.5%[25] - Total assets at the end of Q1 2023 were ¥1,956,930,253.11, a decrease of 1.48% from ¥1,986,348,990.90 at the end of the previous year[5] - Cash inflows from operating activities totaled 170,829,338.93 CNY, a decrease from 188,234,343.21 CNY in the previous period[32] - The net cash flow from investing activities was -7,053,812.98 CNY, compared to -493,983,629.70 CNY in the previous period, indicating reduced cash outflow[32] Expenses and Liabilities - Total operating costs for Q1 2023 were ¥139,079,936.85, down 9.6% from ¥153,765,552.15 in the same period last year[28] - The company experienced a 28.54% reduction in selling expenses, totaling ¥21,738,648.06 compared to ¥30,420,531.56 in Q1 2022[10] - Management expenses increased by approximately 26% year-on-year due to strategic transformation, but total expenses decreased by 12% overall[20] - Total liabilities decreased to ¥294,101,166.79 from ¥321,784,294.83, a decline of 8.6%[26] Investments and Growth - The company invested 15,000,420 yuan to acquire an additional 3.1909% stake in Hangzhou Yagu Technology, raising its total stake to 7.4741%[21] - The company agreed to transfer a 50% stake in Ningbo Huichang Information Technology Partnership for 14 million yuan, exiting the investment fund[22] - The company reported a nearly 100% year-on-year increase in cloud video software business opportunities as it transitions to AI+3D cloud video[19] - The AI+3D cloud video business grew over 700% year-on-year, despite its current small scale[20] Other Income and Tax - Other income increased by 74.53% to ¥4,442,966.94, primarily due to an increase in government subsidies received[10] - Tax refunds received increased by 30.82% to ¥1,761,539.17 compared to ¥1,346,519.39 in the same period last year[12] - Cash received from government subsidies rose by 95.02% to ¥11,890,311.98, driven by an increase in government support[12] - Cash paid for various taxes decreased by 67.13% to ¥4,802,946.24, reflecting a reduction in corporate income tax and VAT payments[12]