盈建科(300935) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥22,426,076.81, a decrease of 18.92% compared to ¥27,657,557.90 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,359,199.43, representing a decline of 117.91% from a loss of ¥7,507,147.94 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 22,426,076.81, a decrease of 19.5% compared to CNY 27,657,557.90 in the same period last year[23] - Net profit for Q1 2023 was a loss of CNY 16,359,199.43, compared to a loss of CNY 7,507,147.94 in Q1 2022, indicating a deterioration of approximately 118.5%[25] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.21, compared to CNY -0.09 in Q1 2022[25] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥21,715,699.30, an improvement of 20.91% compared to a negative ¥27,457,690.41 in the same period last year[5] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 193,415,425.35, down from CNY 774,722,747.05 at the beginning of the year, representing a decline of 75.1%[20] - Operating cash flow for Q1 2023 was negative at CNY -21,715,699.30, an improvement from CNY -27,457,690.41 in Q1 2022[27] - The company reported a net cash outflow from investment activities of CNY -555,963,488.94, an improvement from CNY -673,473,618.24 in Q1 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥950,778,096.66, down 2.89% from ¥979,026,599.64 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 950,778,096.66, a decrease of 2.9% from CNY 979,026,599.64 at the beginning of the year[22] - Total liabilities decreased to CNY 43,014,251.68, down 22.5% from CNY 55,489,254.03 at the beginning of the year[22] - The company's total equity as of March 31, 2023, was CNY 907,763,844.98, a decrease of 1.7% from CNY 923,537,345.61 at the beginning of the year[22] Operating Costs and Expenses - The operating costs increased by 44.07% to ¥1,064,803.13, mainly due to higher costs of purchased services[12] - Total operating costs for Q1 2023 were CNY 46,560,971.44, an increase from CNY 44,653,680.30 in Q1 2022, representing a growth of approximately 4.3%[24] - Research and development expenses rose to CNY 20,728,509.24, up from CNY 16,861,545.89, marking an increase of about 23.5% year-over-year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,437[13] - The company reported a total of 39,560,216 shares subject to lock-up at the end of the reporting period[18] - The company plans to lift lock-up restrictions for certain shareholders on January 20, 2024[18] Government Support and R&D - The company received government subsidies amounting to ¥300,180.09 during the reporting period[7] - The company has ongoing research and development efforts, with development expenditures reported at CNY 11,639,849.96, an increase from CNY 10,979,155.58 in the previous period[21] Other Information - The company's cash and cash equivalents decreased by 75.03% to ¥193,415,425.35 due to the purchase of bank wealth management products[10] - The financial expenses decreased by 96.46% to -¥1,508,000.46, primarily due to increased interest income[12] - The company did not report any new product launches or significant technological advancements during this quarter[24] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[29]