创业黑马(300688) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥48,356,539.63, a decrease of 51.34% compared to ¥99,373,417.56 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥10,815,713.39, an improvement of 44.47% from a loss of ¥19,476,192.08 in the previous year[4] - The net cash flow from operating activities was a negative ¥11,259,103.12, which is a 38.77% improvement from a negative ¥18,388,137.00 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥48,356,539.63, a decrease of 51.3% compared to ¥99,373,417.56 in the same period last year[27] - Net loss for Q1 2023 was ¥9,522,346.98, compared to a net loss of ¥23,983,281.97 in Q1 2022, representing an improvement of 60.3%[28] - Basic and diluted earnings per share for Q1 2023 were both -¥0.06, compared to -¥0.12 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥764,234,847.85, down 4.55% from ¥800,644,922.55 at the end of the previous year[4] - The company's total liabilities decreased to ¥227,499,695.93 from ¥234,856,452.33, a reduction of 3.1%[25] - The total equity attributable to shareholders decreased to ¥536,500,524.11 from ¥569,067,154.22, a decline of 5.7%[25] - The total current assets decreased to CNY 516,289,796.23 from CNY 549,940,979.07, a decline of about 6.1%[24] - The company's long-term equity investments stood at CNY 82,020,890.00, slightly down from CNY 82,453,779.33, a decrease of approximately 0.5%[24] Cash Flow - Cash inflow from operating activities totaled $98,396,107.69, down 19.8% from $122,749,498.94 in the previous period[30] - Cash outflow from operating activities was $109,655,210.81, a decrease of 22.3% compared to $141,137,635.94 last period[30] - Cash inflow from investment activities amounted to $722,017.70, compared to $45,967.50 in the previous period[30] - Cash outflow from investment activities was $4,201,420.42, significantly higher than $765,960.42 last period[30] - The net increase in cash and cash equivalents was -$36,097,422.73, compared to an increase of $20,268,949.03 in the previous period[31] - The ending balance of cash and cash equivalents was $457,007,726.90, down from $515,192,662.35 last period[31] Operational Efficiency - The company reported a significant decrease in operating costs, which were ¥26,712,813.20, down 67.64% from ¥82,541,195.36 year-on-year[9] - Total operating costs for Q1 2023 were ¥58,536,921.44, down 52.8% from ¥124,187,772.46 year-over-year[27] - The company is focusing on improving operational efficiency and reducing costs in response to the significant decline in revenue[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,254[12] - The largest shareholder, Niu Wenwen, holds 20.18% of the shares, amounting to 33,779,475 shares[12] Investments and Collaborations - The company plans to establish a new subsidiary, Beijing Shuzhiyunke Information Technology Co., Ltd., with an investment of CNY 2.75 million to enhance collaboration with the Chaoyang District government[18] - The company completed a capital increase of CNY 40 million in its subsidiary, Beijing Heima Qifu Technology Co., Ltd., with new investors acquiring specific equity stakes[19] - The company’s subsidiary, Beijing Shuzhiyunke, signed a strategic cooperation agreement with Alibaba DAMO Academy to enhance technological collaboration[21] Other Financial Metrics - Research and development expenses for Q1 2023 were ¥4,900,774.68, slightly down from ¥5,092,197.77 in the previous year[27] - The company reported a decrease in accounts payable to ¥35,609,696.38 from ¥32,972,293.29, an increase of 8.3%[25] - The cash flow statement for Q1 2023 indicates a need for further analysis to assess liquidity and operational efficiency[29] Audit Status - The first quarter report was not audited[32]