科创新源(300731) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥85,903,196.12, a decrease of 22.32% compared to ¥110,579,089.06 in the same period last year[5] - The net profit attributable to shareholders was -¥5,600,656.92, an improvement of 49.83% from -¥11,163,798.08 in Q1 2022[5] - The basic earnings per share improved to -¥0.04, a 55.56% increase from -¥0.09 in Q1 2022[5] - The company reported an operating loss of ¥9,751,544.43, an improvement from a loss of ¥13,809,808.23 in the previous period[31] - The total revenue for Q1 2023 was approximately CNY 130.84 million, an increase of 11.8% compared to CNY 117.03 million in Q1 2022[35] - The net loss for Q1 2023 was CNY 10.19 million, a reduction of 27.3% from a net loss of CNY 13.98 million in the same period last year[32] - The company’s total comprehensive loss for Q1 2023 was CNY 10.98 million, compared to a loss of CNY 14.21 million in the same quarter last year[32] Cash Flow and Liquidity - The net cash flow from operating activities increased by 34.69% to ¥897,182.65, compared to ¥666,098.22 in the previous year[14] - The net increase in cash and cash equivalents was -¥2,753,710.54, a decline of 103.87% compared to an increase of ¥71,163,046.79 in Q1 2022[15] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 170.03 million, down from CNY 225.09 million at the end of Q1 2022[36] - The company incurred operating expenses of CNY 133.84 million, slightly higher than CNY 129.90 million in the previous year[35] - The company repaid debts amounting to CNY 28.62 million during the quarter, significantly higher than CNY 3.11 million in Q1 2022[36] - The company received CNY 45 million in borrowings during Q1 2023, a decrease from CNY 50 million in the same period last year[36] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥929,163,797.46, down 1.95% from ¥947,684,163.47 at the end of the previous year[5] - Total liabilities decreased to ¥307,065,352.31 from ¥318,436,729.21, a decline of 3.9%[28] - Non-current assets increased to ¥478,485,724.24 from ¥468,410,565.57, showing a growth of 2.3%[27] - The company’s equity attributable to shareholders decreased to ¥608,844,478.07 from ¥611,578,680.68, a slight decrease of 0.5%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,380[16] - Shenzhen Kechuang Xinhua Technology Co., Ltd. holds 19.93% of shares, totaling 25,200,000 shares, with 14,080,000 shares pledged[16] - The second largest shareholder, Guangzhou Xingcheng Private Securities Investment Management Co., Ltd., holds 8.18% of shares, totaling 10,343,946 shares[16] - The third largest shareholder, Zhou Dong, holds 6.59% of shares, totaling 8,325,620 shares, with 5,510,000 shares pledged[16] - The total number of shares held by the top 10 shareholders includes 25,200,000 shares from Shenzhen Kechuang Xinhua Technology Co., Ltd. and 10,343,946 shares from Guangzhou Xingcheng[16] - The report indicates that there are no known relationships or concerted actions among the top 10 shareholders, except for Zhou Dong's connections[16] Corporate Actions - The company issued 2,103,697 shares to specific investors, increasing total shares from 124,328,107 to 126,431,804[21] - The company's registered capital increased from 124,328,107 yuan to 126,431,804 yuan following the share issuance[21] - A major shareholder, Zhoushan Huineng Investment, reduced its holdings by 1,707,100 shares, no longer qualifying as a 5% shareholder[22] - The company completed the registration change related to the share issuance on March 27, 2023[21] - The company did not meet performance targets for the 2022 stock option incentive plan, leading to the cancellation of certain stock options[23] - The company appointed a new independent director, Xu Shutian, following the expiration of the previous director's term[23] Other Information - The company has disclosed various announcements on the China Securities Regulatory Commission's designated information disclosure website[22] - The company’s financial report for Q1 2023 is pending further details in the consolidated balance sheet[26] - The company reported a significant decrease in investment income, with a loss of -¥708,342.90, down 96.55% from -¥360,394.77 in the same period last year[12] - The company experienced a 47.79% decrease in taxes and surcharges, amounting to ¥313,838.54, due to increased input tax deductions[12] - The company has a total of 16,800,000 shares held through Ping An Securities and 8,400,000 shares through credit trading accounts[17] - The total number of shares held by Zhou Dong through various accounts is 8,325,620 shares[17] - The company has a total of 5,597,247 shares held by Zhoushan Huineng Equity Investment Partnership[17] - The report does not specify any new product developments or market expansion strategies[16]