科蓝软件(300663) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥247,080,376.90, representing a 1.63% increase compared to ¥243,122,746.46 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,467,740.11, a decrease of 242.14% from a profit of ¥5,957,262.67 in the previous year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥10,534,610.11, down 328.50% from ¥4,610,298.83 in the same period last year[5] - The total operating revenue for Q1 2023 was RMB 247,080,376.90, an increase of 1.99% compared to RMB 243,122,746.46 in the same period last year[16] - The total operating costs for Q1 2023 were CNY 260,959,947.22, an increase of 13.0% compared to CNY 230,883,163.12 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY -9,252,616.12, compared to CNY 4,957,314.25 in Q1 2022[18] - Basic and diluted earnings per share were both CNY -0.02, down from CNY 0.013 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥160,352,964.38, showing an improvement of 4.42% compared to a negative ¥167,772,655.59 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -160,352,964.38, compared to CNY -167,772,655.59 in Q1 2022[21] - Cash inflow from investment activities was CNY 169,604,650.24, significantly higher than CNY 2,698,060.00 in the previous year[21] - The net cash outflow from financing activities was CNY -104,927,958.60, contrasting with a net inflow of CNY 11,122,293.28 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,860,187,351.79, a decrease of 2.13% from ¥2,922,382,504.72 at the end of the previous year[5] - Total assets decreased to RMB 2,860,187,351.79 from RMB 2,922,382,504.72, a reduction of 2.12%[14] - Total liabilities decreased to RMB 1,574,816,917.17 from RMB 1,627,591,363.45, a decline of 3.24%[14] - The company's short-term borrowings decreased to RMB 348,017,172.22 from RMB 485,835,679.92, a decrease of 28.4%[14] - The total equity attributable to shareholders decreased to RMB 1,229,980,175.97 from RMB 1,238,321,406.15, a decline of 0.03%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,520[10] - The largest shareholder, Wang Anjing, holds 16.95% of the shares, amounting to 78,348,859 shares, with a portion pledged[10] Investment and R&D - The company reported a significant increase in investment income, which rose by 2025.78% to ¥1,053,264.29, attributed to returns from idle raised funds invested in financial products[9] - The company’s R&D expenses were CNY 31,344,101.78, slightly up from CNY 30,921,086.00 in the previous year[17] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed plans were not specified in the provided content[16]