科创信息(300730) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥30,397,857.03, a decrease of 43.88% compared to ¥54,161,211.80 in the same period last year[5] - The net loss attributable to shareholders was ¥20,899,882.74, representing a 12.62% increase in loss from ¥18,557,195.47 year-on-year[5] - The company reported a decrease in long-term receivables from CNY 91,229,053.91 to CNY 87,809,904.39, a decline of approximately 3.1%[16] - Net loss for Q1 2023 was ¥21,083,539.30, compared to a net loss of ¥18,993,453.65 in Q1 2022, representing an increase in loss of 10.9%[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.09, compared to -¥0.12 in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 10.83%, amounting to -¥92,024,017.89 compared to -¥103,197,985.21 in the previous year[5] - Cash flow from operating activities for Q1 2023 was negative at ¥92,024,017.89, an improvement from negative ¥103,197,985.21 in the previous year[23] - The cash inflow from operating activities totaled ¥86,900,255.17, compared to ¥64,731,698.41 in Q1 2022, reflecting a growth of 34.3%[23] - The net increase in cash and cash equivalents for Q1 2023 was -CNY 100,156,402.95, compared to -CNY 96,547,755.05 in Q1 2022, indicating a worsening cash position[24] - The cash inflow from minority shareholders' investments in subsidiaries was CNY 795,000.00, contributing to the overall financing activities[24] Assets and Liabilities - Total assets decreased by 11.96% to ¥802,208,730.73 from ¥911,142,271.86 at the end of the previous year[5] - The company's total assets decreased from CNY 911,142,271.86 at the beginning of the year to CNY 802,208,730.73 at the end of the reporting period[16] - Total liabilities as of the end of Q1 2023 were ¥284,143,427.37, down 24.0% from ¥373,743,832.44 at the end of Q1 2022[20] - Current liabilities decreased from CNY 353,060,937.48 to CNY 266,580,806.21, a reduction of about 24.5%[16] - The company’s total liabilities decreased by 11.96%, indicating a reduction in financial obligations[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,574[12] - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 32,154,636 shares, accounting for 13.37% of total shares[12] - The total number of shares increased from 240,429,687 to 240,457,847 due to stock option exercises, adding 28,160 shares[13] Inventory and Costs - The company’s inventory increased by 41.46% to ¥161,046,661.09, attributed to an increase in unfinished projects[9] - Total operating costs for Q1 2023 were ¥56,993,118.22, down 25.9% from ¥76,810,885.02 year-over-year[19] - Research and development expenses for Q1 2023 were ¥13,444,739.53, an increase of 4.8% from ¥12,831,276.49 in Q1 2022[19] Tax and Other Income - The company reported a significant increase in tax expenses, with a tax expense of -¥69,727.12 in Q1 2023 compared to ¥296,737.58 in Q1 2022[20] - The company reported a 50.74% increase in other income, totaling ¥1,420,798.04, mainly from government subsidies[9] Financing Activities - Short-term borrowings increased by 100% to ¥20,000,000.00, reflecting a rise in financing activities[11] - The cash inflow from financing activities totaled CNY 20,870,686.00, significantly higher than CNY 2,492,672.00 in the same period last year, representing an increase of about 738.5%[24] - The company received CNY 20,000,000.00 from borrowings during the financing activities, which is a new source of cash inflow[24] - The company reported a cash outflow of CNY 31,517,641.99 from financing activities, a significant increase from CNY 918,255.97 in the previous year, marking an increase of approximately 3,329.5%[24] Audit and Reporting - The company did not undergo an audit for the Q1 2023 report, which may affect the perception of financial reliability[25]