交大思诺(300851) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥38,235,451.54, a decrease of 23.40% compared to ¥49,913,138.88 in the same period last year[5] - The net loss attributable to shareholders was ¥132,263.05, an improvement of 96.65% from a loss of ¥3,951,599.54 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0015, showing a 96.70% improvement from -¥0.0455 in the previous year[5] - Total operating revenue for Q1 2023 was ¥38,235,451.54, a decrease of 23.4% compared to ¥49,913,138.88 in the same period last year[20] - The company reported an operating profit of ¥74,269.21, a significant improvement from a loss of ¥4,452,401.09 in the same period last year[20] - The total revenue for Q1 2023 was -529,462.22 CNY, compared to -4,479,395.58 CNY in Q1 2022, indicating a significant improvement year-over-year[21] - The net profit attributable to the parent company was -132,263.05 CNY, an improvement from -3,951,599.54 CNY in the same period last year[21] Cash Flow and Investments - The net cash flow from operating activities was -¥27,209,233.04, a decline of 422.93% compared to -¥5,203,224.78 in the same period last year[5] - Operating cash flow for Q1 2023 was -27,209,233.04 CNY, compared to -5,203,224.78 CNY in Q1 2022, reflecting a worsening cash flow situation[23] - The company reported cash inflows from operating activities of 77,113,439.70 CNY, down from 98,834,297.81 CNY in the previous year[23] - Total cash outflows from operating activities were 104,322,672.74 CNY, slightly up from 104,037,522.59 CNY in Q1 2022[23] - Investment activities resulted in a net cash outflow of -60,333,106.45 CNY, compared to -114,181,292.97 CNY in the previous year, indicating reduced investment losses[23] - The cash flow from investment activities was -¥60,333,106.45, a 47.16% decrease compared to -¥114,181,292.97 in the previous year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,333,897,347.02, a decrease of 1.91% from ¥1,359,911,873.42 at the end of the previous year[5] - Total liabilities decreased to ¥95,424,483.40 from ¥120,909,547.58, indicating a reduction of 21.1%[18] - The company's cash and cash equivalents decreased to ¥68,272,076.24 from ¥156,032,277.40, a decline of 56.3%[18] - The total equity attributable to shareholders was ¥1,236,496,066.95, slightly down from ¥1,236,628,330.00 at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,922[11] - The top shareholder, Qiu Kuanmin, holds 24.04% of shares, totaling 20,898,000 shares[11] - The second-largest shareholder, Xu Xun, owns 11.83% with 10,284,000 shares[11] - The company has a significant number of shares held by natural persons, indicating a concentrated ownership structure[11] - The company has a total of 52,321,800 restricted shares, with 77,728 shares released during the period[14] - The company plans to release the remaining restricted shares of Qiu Kuanmin and Xu Xun on July 19, 2023[13] Investment Income and Fair Value Changes - The company reported a significant increase in investment income, which rose by 126.97% to ¥8,292,138.77 from ¥3,653,379.80 in the previous year[9] - Investment income for Q1 2023 was ¥8,292,138.77, compared to ¥3,653,379.80 in the previous year, reflecting a growth of 127.5%[20] - The fair value change income was ¥1,204,605.48, a substantial increase of 264.49% compared to -¥732,342.46 in the previous year[9] Contract Liabilities - The company experienced a 68.90% increase in contract liabilities, reaching ¥5,377,584.07, up from ¥3,183,915.93 in the previous year[9] - The company’s contract liabilities increased to ¥5,377,584.07 from ¥3,183,915.93, representing a growth of 68.7%[18] Research and Development - Research and development expenses increased to ¥23,138,701.58, up 11.8% from ¥20,674,388.05 in the previous year[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the report[16] - There are no indications of mergers or acquisitions mentioned in the report[16] - The report does not provide specific financial performance metrics or future guidance[16] - No information on user data or customer metrics is provided in the report[16] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25]