Financial Performance - The company's operating revenue for Q1 2023 was ¥39,545,257.73, representing a 16.90% increase compared to ¥33,827,828.80 in the same period last year[5] - The net loss attributable to shareholders was ¥6,650,877.52, a 38.64% improvement from a loss of ¥10,838,833.93 in the previous year[5] - The basic earnings per share improved to -¥0.06 from -¥0.11, reflecting a 45.45% increase[5] - The company reported a comprehensive loss of CNY 6,173,369.35 for Q1 2023, compared to a comprehensive loss of CNY 10,815,212.95 in Q1 2022, showing an improvement of approximately 43.5%[21] Cash Flow - The net cash flow from operating activities was -¥16,512,971.87, a significant decline of 291.22% compared to ¥8,635,390.88 in the same period last year[5] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY 16,512,971.87, compared to a net inflow of CNY 8,635,390.88 in Q1 2022[22] - The net cash flow from investment activities was -65,819,631.38, an improvement from -92,376,880.51 in the previous year, indicating a reduction in cash outflow by approximately 28.7%[23] - The net cash flow from financing activities was -20,440,756.22, compared to -14,588,662.17 in the previous year, showing a worsening of about 40%[23] Assets and Liabilities - Total assets decreased by 4.60% to ¥859,431,642.94 from ¥900,894,308.03 at the end of the previous year[5] - Total current liabilities decreased from CNY 233,609,938.87 to CNY 199,678,171.78[16] - Total liabilities decreased to CNY 226,385,180.27 from CNY 261,639,675.15 year-over-year, reflecting a reduction of approximately 13.5%[20] - Non-current liabilities include lease liabilities of CNY 1,776,622.15, down from CNY 4,071,473.67[16] Income and Expenses - Total operating costs for Q1 2023 were CNY 49,344,434.03, up 8.5% from CNY 45,432,785.52 in Q1 2022[19] - The company reported a significant increase in other income, which rose by 821.32% to ¥2,094,730.89 due to software tax refunds[9] - The company's research and development expenses decreased by 13.52% compared to the previous year, indicating a reduction in R&D material costs[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,211[12] - The largest shareholder, Xie Wei, holds 33.87% of shares, totaling 34,680,000 shares[12] Contracts and Agreements - The company signed operational contracts with China CRRC Group totaling CNY 159,693,759.12, representing 55.36% of the audited annual revenue for 2021[13] Cash and Equivalents - Cash and cash equivalents decreased from CNY 332,402,173.97 at the beginning of the year to CNY 227,235,990.98 at the end of the period[15] - Total cash and cash equivalents at the end of the period amounted to 220,560,371.55, compared to 210,685,258.24 in the same period last year, reflecting an increase of about 4.1%[23] - The initial cash and cash equivalents balance was 323,333,731.02, compared to 309,015,410.04 in the previous year, reflecting an increase of about 4.6%[23] Audit Status - The first quarter report was not audited, indicating that the financial data is subject to further verification[24]
通业科技(300960) - 2023 Q1 - 季度财报