Financial Performance - The company's revenue for Q1 2023 was ¥54,175,632.36, representing a 10.66% increase compared to ¥48,956,708.15 in Q1 2022[4] - The net profit attributable to shareholders was -¥18,651,093.81, a decrease of 58.76% from -¥11,747,772.14 in the same period last year[4] - The net cash flow from operating activities was -¥169,906,858.20, which is a 24.96% decline compared to -¥135,964,284.11 in Q1 2022[4] - Net profit for Q1 2023 was a loss of ¥21,057,665.86, compared to a loss of ¥14,125,085.97 in the same period last year, reflecting a deterioration in performance[23] - The total comprehensive income attributable to the parent company was -19,035,083.21 yuan, compared to -11,989,650.30 yuan in the previous period, reflecting a decline of approximately 58.5%[24] - The basic earnings per share decreased to -0.1314 from -0.0833, indicating a worsening financial performance[24] Cash Flow and Liquidity - The company's cash and cash equivalents increased by 32.76% to ¥474,022,977.41, primarily due to increased expenditures and the receipt of funds[8] - Cash inflows from operating activities totaled 81,301,880.59 yuan, up from 61,267,904.34 yuan, representing an increase of approximately 32.7%[27] - The net cash flow from operating activities was -169,906,858.20 yuan, worsening from -135,964,284.11 yuan in the previous period[27] - Cash inflows from investing activities increased to 368,333,574.76 yuan, compared to 318,365,260.97 yuan, marking a rise of about 15.7%[27] - The net cash flow from investing activities was 204,305,881.76 yuan, significantly improving from 43,228,059.22 yuan in the previous period[27] - Cash inflows from financing activities rose to 86,618,408.46 yuan, compared to 3,460,000.00 yuan, showing a substantial increase[27] - The net increase in cash and cash equivalents was 117,231,953.65 yuan, contrasting with a decrease of -90,718,102.35 yuan in the previous period[27] - The ending balance of cash and cash equivalents was 465,710,994.52 yuan, up from 276,703,209.64 yuan, indicating a strong liquidity position[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,347,922,769.07, a decrease of 0.91% from ¥1,360,316,146.35 at the end of the previous year[4] - Total liabilities decreased to ¥166,585,263.89 from ¥246,624,777.42, a reduction of approximately 32.4%[21] - Owner's equity increased to ¥1,181,337,505.18 from ¥1,113,691,368.93, reflecting a growth of about 6.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5.391 million[11] - The largest shareholder, Ling Guoqiang, holds 10.89% of shares, totaling 15,453,717 shares[11] - The second largest shareholder, Wang Hu, owns 10.64% of shares, amounting to 15,105,525 shares[11] - Shanxi Tongren Equity Investment Partnership holds 3.09% of shares, equivalent to 4,390,545 shares[12] - Tianjin Duoying Equity Investment Fund holds 2.57% of shares, totaling 3,649,922 shares, with 2,300,000 shares pledged[12] - The top ten shareholders include several natural persons and private equity firms, indicating a diverse ownership structure[12] - The report does not indicate any preferred shareholders or their holdings[13] - The report highlights the importance of shareholder relationships, noting that some shareholders are acting in concert[12] Research and Development - Research and development expenses increased by 27.82% to ¥28,643,280.28 from ¥22,409,269.86 in the previous year[9] - Research and development expenses for Q1 2023 amounted to ¥28,643,280.28, compared to ¥22,409,269.86 in the previous period, showing an increase of approximately 28%[23] Inventory and Accounts Receivable - The company's inventory rose by 99.94% to ¥146,794,481.52, attributed to the expansion of business scale and delivery cycles for large group clients[8] - Accounts receivable increased to ¥13,580,398.08 from ¥5,990,665.99, reflecting a growth of approximately 126.5%[19] - Accounts receivable decreased to ¥353,355,121.11 from ¥377,002,666.02 at the beginning of the year, a reduction of about 6.3%[20] Share Issuance and Restrictions - The company completed the issuance of shares to specific targets under a simplified procedure, with the shares listed on April 7, 2023, and a lock-up period of 6 months[17] - The company has a plan to unlock 25% of the restricted shares annually during the tenure of the shareholders, with the next unlock date set for June 3, 2024[16] - The company reported no new restricted shares added during the current period, maintaining the same number of restricted shares as at the beginning of the period[16] - The total number of restricted shares at the end of the period was 56,668,384.00, down from 56,771,387.00 at the beginning of the period, showing a reduction of about 0.18%[16] Management and Future Outlook - The company has not disclosed any future outlook or performance guidance in the provided content[12] - There is no mention of new product development or market expansion strategies in the current report[12] - The company is focused on maintaining shareholder value through strategic share issuance and management of restricted shares[17] - The company’s management indicated a commitment to transparency and adherence to regulatory requirements regarding share issuance and restrictions[17] Audit and Reliability - The report was not audited, which may affect the reliability of the financial data presented[28]
普联软件(300996) - 2023 Q1 - 季度财报