上海瀚讯(300762) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥77,182,976.57, representing a 342.86% increase compared to ¥17,428,200.89 in the same period last year[5]. - The net loss attributable to shareholders was ¥8,279,064.33, a 59.28% improvement from a loss of ¥20,333,764.79 in Q1 2022[5]. - Total operating revenue for Q1 2023 was CNY 77,182,976.57, a significant increase from CNY 17,428,200.89 in the same period last year, representing a growth of approximately 343.5%[19]. - The net loss for Q1 2023 was CNY 8,279,064.33, an improvement compared to a net loss of CNY 20,333,764.79 in Q1 2022, reflecting a reduction in losses of approximately 59.3%[20]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0132, an improvement from CNY -0.0518 in the same period last year[20]. Cash Flow - The net cash flow from operating activities was -¥114,070,606.67, a decrease of 55.91% compared to -¥73,162,171.08 in the previous year[5]. - Total cash inflow from operating activities was 45,457,770.21, down from 112,418,052.77, representing a decrease of about 59.6%[22]. - Cash outflow from operating activities totaled 159,528,376.88, a reduction from 185,580,223.85, showing a decrease of approximately 14.0%[22]. - Cash flow from investing activities was -42,738,228.72, compared to -93,830,055.39 in the previous period, indicating an improvement of about 54.4%[22]. - Cash inflow from financing activities was 213,567,036.79, significantly higher than 8,116,377.60 in the previous period, marking an increase of approximately 2,529.5%[23]. - The net cash flow from financing activities was 182,925,654.94, compared to 7,628,787.44 previously, reflecting a substantial increase of about 2,397.5%[23]. - The ending balance of cash and cash equivalents was 1,434,854,731.98, up from 1,316,325,713.63, representing an increase of approximately 9.0%[23]. - The company reported cash received from borrowings of 207,984,894.07, which was not present in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,515,901,367.80, an increase of 4.44% from ¥3,366,520,171.50 at the end of the previous year[5]. - Total liabilities increased to CNY 828,299,723.28 in Q1 2023 from CNY 676,279,612.40 in the previous year, marking an increase of about 22.5%[18]. - The total equity attributable to shareholders of the parent company was CNY 2,687,601,644.52, slightly down from CNY 2,690,240,559.10 in the previous year, indicating a decrease of approximately 0.1%[18]. - The total current assets as of March 31, 2023, amounted to CNY 2,960,410,115.03, an increase from CNY 2,825,738,009.67 at the beginning of the year, reflecting a growth of approximately 4.76%[16]. Research and Development - Research and development expenses increased by 92.80% to ¥48,912,563.16 from ¥25,369,039.70 in the same period last year[8]. - Research and development expenses for Q1 2023 were CNY 48,912,563.16, compared to CNY 25,369,039.70 in the previous year, showing an increase of about 92.7%[19]. - The company continues to focus on expanding its market presence and enhancing its product offerings through increased R&D investment[19]. Shareholder Information - The company completed the second vesting period of its restricted stock incentive plan on March 22, 2023, with 620,928 shares becoming tradable[14]. - The total number of shares released from the second vesting period of the first category of restricted stock was 620,928 shares, with 46 individuals involved[13]. - The company has not disclosed any information regarding the relationships or concerted actions among its major shareholders[16]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 219.62% to ¥7,736,194.28 from ¥2,420,468.98 in the previous year[8]. - Total operating costs for Q1 2023 amounted to CNY 87,978,380.16, up from CNY 43,788,849.19 in the previous year, indicating an increase of about 100.0%[19]. - Cash paid for purchasing goods and services was 74,452,168.73, down from 90,235,336.40, indicating a decrease of about 17.5%[22].