Financial Performance - The company's operating revenue for Q1 2023 was ¥48,850,133.50, a decrease of 5.98% compared to ¥51,957,146.57 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥10,269,172.91, representing a decline of 221.55% from a profit of ¥8,448,390.04 in the previous year[3] - The net cash flow from operating activities was negative at ¥20,540,693.03, a decrease of 178.71% compared to a positive cash flow of ¥26,096,280.46 in the same period last year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0913, compared to CNY 0.0896 in the same period last year[22] - Total operating revenue for Q1 2023 was CNY 48,850,133.50, a decrease of 5.4% compared to CNY 51,957,146.57 in the same period last year[20] - Net profit for Q1 2023 was a loss of CNY 10,269,172.91, compared to a profit of CNY 8,448,390.04 in Q1 2022, representing a significant decline[21] Cash Flow - The net cash flow from financing activities increased by 188.18% to ¥41,288,268.54, primarily due to an increase in borrowings during the period[12] - Cash inflows from operating activities totaled CNY 60,862,503.26, down from CNY 72,645,023.58 in Q1 2022[24] - Total cash outflow from operating activities amounted to ¥81,403,196.29, compared to ¥46,548,743.12 in the same period last year[25] - Cash inflow from financing activities reached ¥78,458,513.00, significantly higher than ¥30,736,439.85 in the previous year[25] - The company reported a net decrease in cash and cash equivalents of -¥24,200,296.26 for the quarter[25] Assets and Liabilities - The total assets at the end of the reporting period increased by 4.08% to ¥1,232,087,977.18 from ¥1,183,803,968.14 at the end of the previous year[4] - The company's total liabilities increased to CNY 228,413,560.59 from CNY 193,640,762.80 at the beginning of the year[18] - Total liabilities increased to CNY 352,560,945.65, up from CNY 312,667,300.93 year-over-year[21] - The total cash and cash equivalents at the end of the period were ¥106,391,814.16, down from ¥358,440,538.07 at the end of the previous year[25] Expenses - The company's research and development expenses increased by 51.50% to ¥2,439,714.89 from ¥1,610,400.45 in the previous year, indicating a focus on innovation[10] - Total operating costs increased to CNY 61,293,198.66, up 29.2% from CNY 47,381,969.55 in the previous year[20] - The company reported a significant increase in sales expenses, which rose by 104.67% to ¥3,565,311.77, driven by new service fees related to business expansion[10] - Cash outflows for purchasing goods and services were CNY 56,452,440.33, significantly higher than CNY 32,077,455.71 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,960[13] - The top two shareholders, Li Guangrong and Gao Zhijiang, each hold 29.10% of the shares, totaling 27,427,720 shares[13] - The company has a total of 68,569,300 restricted shares, all of which are subject to lock-up until August 24, 2024[15] Other Information - The company did not conduct an audit for the first quarter report[26]
超越科技(301049) - 2023 Q1 - 季度财报