思特奇(300608) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥74,608,371.88, a decrease of 14.50% compared to ¥87,263,674.47 in the same period last year[6] - The net profit attributable to shareholders was -¥45,204,598.60, an improvement of 16.38% from -¥54,061,310.45 year-on-year[6] - The net cash flow from operating activities was -¥82,354,060.14, showing a 19.16% increase compared to -¥101,873,366.35 in the previous year[6] - Basic earnings per share improved to -¥0.14, a 46.15% increase from -¥0.26 in the same period last year[6] - The company reported total operating revenue of CNY 74,608,371.88 for the current period, down from CNY 87,263,674.47 in the previous period[26] - The net profit for Q1 2023 was -45,849,301.59 CNY, an improvement from -54,853,150.37 CNY in Q1 2022, representing a decrease in losses of approximately 16.5%[27] - Operating profit for Q1 2023 was -46,024,066.79 CNY, compared to -55,597,258.34 CNY in the same period last year, indicating a reduction in operating losses by about 17.3%[27] - The total comprehensive income for Q1 2023 was -45,940,000.49 CNY, compared to -54,864,652.54 CNY in the same period last year, reflecting a decrease in comprehensive losses of about 16.3%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,455,142,836.22, down 2.86% from ¥2,526,802,151.13 at the end of the previous year[6] - The company's equity attributable to shareholders decreased by 2.92% to ¥1,506,517,160.27 from ¥1,551,839,879.44 at the end of the previous year[6] - The company's total liabilities decreased to CNY 954,209,285.59 from CNY 980,528,795.66[24] - The total equity attributable to shareholders decreased to CNY 1,506,517,160.27 from CNY 1,551,811,295.08[24] Cash Flow - The cash received from other operating activities increased by 117.05% to ¥4,701,338.91, compared to ¥2,165,979.57 in the same period last year[11] - The cash and cash equivalents at the end of Q1 2023 stood at 801,169,138.02 CNY, down from 957,673,752.24 CNY at the beginning of the quarter, indicating a decrease of approximately 16.3%[31] - The net cash flow from financing activities showed a significant decline of 277.12%, with a net outflow of RMB 42,049,528.33, attributed to reduced cash received from borrowings and increased debt repayments[12] - The cash flow from financing activities resulted in a net outflow of -42,049,528.33 CNY, contrasting with a net inflow of 23,741,114.24 CNY in the previous year[31] Investment Activities - The company reported a 32.85% reduction in investment losses, with losses of -¥1,739,665.32 compared to -¥2,590,765.35 in the previous year[11] - The company experienced a significant decrease in credit impairment losses, down 94.99% to ¥124,312.95 from ¥2,482,448.06 year-on-year[11] - The cash paid for investment activities increased by 100% to RMB 13,066,667.00, indicating a rise in external investment payments[12] - The company invested CNY 74.897841 million in its wholly-owned subsidiary Chengdu Yixin Technology Co., Ltd. for the "IoT R&D Center Project"[20] Shareholder Information - The company has 23,438 ordinary shareholders at the end of the reporting period, with the largest shareholder holding 22.86% of the shares[14] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Wu Feizhou, having 74,782,405 shares, of which 56,086,804 shares are frozen[14] Tax and Expenses - The cash paid for taxes decreased by 40.28% to RMB 7,485,258.38, primarily due to a reduction in prepaid income tax during the reporting period[12] - The company recorded a tax expense of -83,974.76 CNY for Q1 2023, significantly lower than -635,423.88 CNY in Q1 2022, indicating a reduction in tax liabilities by approximately 86.8%[27] Other Financial Metrics - The total operating costs decreased to CNY 120,341,131.85 from CNY 137,024,799.62 in the previous period[26] - R&D expenses were CNY 25,158,696.92, down from CNY 34,368,755.84 in the previous period[26] - The company adjusted the investment amount for fundraising projects due to actual net fundraising being less than planned, reallocating funds to prioritize projects[20]