*ST左江(300799) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥14,430,939.93, representing a 92.53% increase compared to ¥7,495,377.95 in the same period last year[5]. - The net loss attributable to shareholders was ¥30,218,120.16, a 15.70% increase from a loss of ¥26,116,655.86 in Q1 2022[5]. - Total operating revenue for Q1 2023 reached CNY 14,430,939.93, a significant increase of 92.5% compared to CNY 7,495,377.95 in the same period last year[22]. - Net loss for Q1 2023 was CNY 31,353,409.54, compared to a net loss of CNY 28,807,771.75 in Q1 2022, reflecting a decline of 5.4%[24]. - Basic earnings per share for Q1 2023 were CNY -0.2963, compared to CNY -0.2560 in Q1 2022[25]. Cash Flow - The net cash flow from operating activities was -¥63,654,700.99, a 45.24% decrease compared to -¥43,827,303.81 in the previous year[12]. - Cash flow from operating activities was CNY 11,815,463.60, a substantial increase from CNY 3,897,966.63 in Q1 2022[27]. - The net cash flow from operating activities was -63,654,700.99 CNY, compared to -43,827,303.81 CNY in the previous year, indicating a decline of approximately 45%[28]. - Total cash inflow from operating activities was 18,556,165.33 CNY, while cash outflow was 82,210,866.32 CNY, resulting in a significant cash outflow[28]. - The cash flow from investing activities was -34,824,422.91 CNY, compared to -26,541,263.17 CNY in the previous year, reflecting an increase in cash outflow by approximately 31%[29]. - Cash inflow from financing activities was 21,000,000.00 CNY, a decrease of approximately 58.7% from 50,637,300.00 CNY in the previous year[29]. - The net cash flow from financing activities was 20,408,535.84 CNY, down from 49,944,762.51 CNY in the previous year, indicating a decline of about 59%[29]. - The ending balance of cash and cash equivalents was 67,527,858.65 CNY, down from 256,686,177.49 CNY in the previous year, representing a decrease of approximately 73.7%[29]. - The company received tax refunds amounting to 700,605.65 CNY, compared to 274,967.91 CNY in the previous year, showing an increase of approximately 154%[28]. Expenses - Research and development expenses increased by 42.53% to ¥30,114,258.55 from ¥21,128,978.08 in Q1 2022[11]. - The company reported a significant increase in sales expenses, which rose to CNY 2,107,605.52 from CNY 970,087.72, marking a 117.7% increase[22]. - Payments to employees increased to 33,730,935.17 CNY from 26,290,236.92 CNY, reflecting an increase of about 28.5%[28]. - The cash outflow for other operating activities was 12,086,672.37 CNY, up from 6,106,988.70 CNY, representing an increase of about 97%[28]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥734,449,365.46, down 3.02% from ¥757,338,049.70 at the end of the previous year[5]. - Total non-current assets increased from 207,035,899.18 to 239,326,896.33, an increase of approximately 15.6%[19]. - Total liabilities decreased to CNY 86,081,646.76 from CNY 98,988,495.34 year-over-year, a reduction of 12.3%[21]. - Total equity attributable to shareholders was CNY 617,546,905.88, down from CNY 635,183,732.83 in the previous year[24]. - The company's cash and cash equivalents decreased from 145,598,446.71 to 67,527,858.65, a decline of approximately 53.7%[18]. - Accounts receivable decreased from 231,901,342.70 to 221,381,451.39, a reduction of about 4.5%[18]. - Accounts payable decreased from 22,750,699.48 to 20,330,171.70, a reduction of approximately 10.7%[19]. - Short-term borrowings remained constant at 33,935,674.99[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,372[15]. - The largest shareholder, Zhang Jun, holds 23.10% of shares, totaling 23,577,300 shares[15]. - The company has no preferred shareholders as indicated in the report[17]. - The company has a significant concentration of ownership, with the top four shareholders being aligned as acting in concert[16].