Financial Performance - The company's revenue for Q1 2023 was ¥223,066,471.69, a decrease of 17.74% compared to ¥271,166,758.68 in the same period last year[5] - Net profit attributable to shareholders was ¥7,014,107.64, down 77.92% from ¥31,768,229.92 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,860,162.74, representing an 83.08% decline from ¥28,731,802.88 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0175, down 78.13% from ¥0.08 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 223,066,471.69, a decrease of 17.8% compared to CNY 271,166,758.68 in Q1 2022[26] - Net profit for Q1 2023 was CNY 6,275,752.05, a decline of 80.1% compared to CNY 31,464,395.91 in Q1 2022[28] - Earnings per share for Q1 2023 were CNY 0.0175, down from CNY 0.08 in Q1 2022[30] Cash Flow - The net cash flow from operating activities increased by 173.05% to ¥58,652,249.92, compared to ¥21,480,223.14 in the same period last year[5] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in revenue generation[30] - Total cash inflow from operating activities was $229,954,225.18, down from $276,508,686.30 in the previous period, indicating a decrease of about 17%[32] - Cash outflow from operating activities totaled $171,301,975.26, compared to $255,028,463.16 in the previous period, reflecting a decrease of approximately 32.8%[32] - The net cash flow from financing activities was $17,872,942.29, down from $57,242,280.37 in the previous period, indicating a decline of approximately 68.8%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,897,816,578.43, a slight increase of 0.14% from ¥1,895,136,708.04 at the end of the previous year[5] - Total liabilities decreased to CNY 776,869,681.67 in Q1 2023 from CNY 789,915,563.33 in Q1 2022, a reduction of 1.8%[24] - The total current assets as of March 31, 2023, amounted to CNY 810,249,697.32, a decrease from CNY 857,530,086.80 in the previous period[21] - Cash and cash equivalents were reported at CNY 188,910,490.84, down from CNY 223,658,554.50[21] Shareholder Information - The company reported a total of 12,800,082 shares held by shareholder Gao Huihong, representing 3.20% of total shares[16] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Wen Zhenyu at 20,011,822 shares[16] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 218,832,685.47, down 9% from CNY 240,433,980.66 in the same period last year[26] - Research and development expenses for Q1 2023 were CNY 7,438,571.28, down 25% from CNY 9,900,790.80 in Q1 2022, indicating a potential shift in focus[27] - The company reported a decrease in sales expenses to CNY 4,794,215.44 from CNY 6,098,421.30 year-over-year, suggesting cost-cutting measures[27] Investments and Other Income - The company experienced a 3180.63% increase in non-operating income, amounting to ¥308,038.24, compared to ¥9,389.60 in the previous year[11] - The company has a long-term equity investment valued at CNY 37,315,641.78, unchanged from the previous period[21] - The total amount of other receivables increased to CNY 10,625,071.36 from CNY 2,823,494.69, showing a substantial rise[21] Future Strategies - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19] - The financial report indicates a focus on improving liquidity and managing receivables more effectively in the upcoming quarters[19] Audit Status - The report for Q1 2023 was not audited[35]
上海艾录(301062) - 2023 Q1 - 季度财报