每日互动(300766) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥107,191,662.14, a decrease of 32.94% compared to ¥159,852,637.21 in the same period last year[5] - Net profit attributable to shareholders was ¥1,653,916.31, down 89.98% from ¥16,509,137.25 year-on-year[5] - The company reported a basic earnings per share of ¥0.0042, a decline of 89.50% compared to ¥0.04 in the same quarter last year[5] - Total operating revenue for Q1 2023 was ¥107,191,662.14, a decrease of 33% compared to ¥159,852,637.21 in the same period last year[25] - Net profit for Q1 2023 was ¥2,630,303.62, a significant decline from ¥18,401,219.54 in Q1 2022[26] - The total comprehensive income for the first quarter of 2023 was CNY 2,290,380.33, a decrease from CNY 18,341,462.49 in the previous year[27] - The company reported a decrease in sales revenue from CNY 114,576,695.03 to CNY 107,675,806.76[28] Cash Flow and Assets - The net cash flow from operating activities improved to ¥1,691,089.88, a 117.97% increase from -¥9,408,551.04 in the previous year[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥914,562,290.23, down from ¥971,798,147.79 at the beginning of the year, representing a decrease of approximately 5.5%[21] - The total cash and cash equivalents at the end of the period stood at CNY 389,982,011.06, down from CNY 974,803,568.77 at the end of the previous year[30] - The total cash outflow from operating activities was CNY 130,919,661.09, down from CNY 164,010,521.09 in the previous year[30] - Cash inflow from investment activities was CNY 256,921,859.45, significantly higher than CNY 5,410,611.48 in the previous year[30] - The net cash flow from investment activities was negative CNY 47,930,367.44, an improvement from negative CNY 84,821,780.46 in the previous year[30] Operating Costs and Expenses - The company reported a significant reduction in operating costs, with a decrease of 39.74% in operating costs to ¥33,820,513.54 compared to ¥56,123,825.95 in the previous year[9] - Total operating costs for Q1 2023 were ¥100,664,755.71, down 25% from ¥134,904,656.37 year-over-year[25] - The company's R&D expenses in Q1 2023 were ¥34,647,298.53, compared to ¥38,750,220.51 in the previous year, reflecting a decrease of approximately 10%[26] - The company reported a decrease in sales expenses to ¥17,024,699.46 from ¥22,359,228.60, a reduction of approximately 24%[26] - The company incurred a total of CNY 73,058,599.79 in employee compensation during the quarter, compared to CNY 84,887,627.57 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,116,396,480.52, down 1.61% from ¥2,151,030,811.69 at the end of the previous year[5] - Total liabilities decreased to ¥377,497,433.99 from ¥415,410,132.07, a decline of about 9.1%[23] - The equity attributable to shareholders of the parent company increased slightly to ¥1,686,737,641.00 from ¥1,683,496,926.81, reflecting a growth of about 0.1%[23] Shareholder Information - The company disclosed a share repurchase account holding 7,928,438 shares, accounting for 1.98% of total shares[12] - Major shareholders include Hangzhou Wo Le Ge Tui Investment Management Partnership with a 5.34% stake, holding 21,372,477 shares[12] - The company reported a significant shareholder, Shen Xin, holding 3.93% of shares, with a total of 15,720,259 shares[12] - Shareholder Beijing Dinglu Zhongyuan Technology Co., Ltd. has disclosed a share reduction plan, indicating potential changes in ownership structure[18] Strategic Initiatives - The company is focusing on the development and delivery of new products for public services, with strong demand for its new data intelligent operating system (DiOS)[5] - The company aims to leverage its advantages in data processing and operation to seize historical opportunities in the data factor market[6] - The company is actively participating in the construction of the Zhejiang Provincial Big Data Joint Computing Center, which has been widely accepted across various industry scenarios[6] Corporate Governance - The company has approved plans for daily related party transactions for 2023, as discussed in board meetings[13] - The company announced adjustments to its 2021 restricted stock incentive plan, including changes to grant prices and quantities[16] - The company has undergone changes in its continuous supervision and sponsorship representatives, as disclosed in recent announcements[17]