百胜智能(301083) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,692,744.67, a decrease of 6.66% compared to ¥82,162,119.93 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥6,316,199.97, down 33.74% from ¥9,531,961.02 in Q1 2022[5] - The basic earnings per share for Q1 2023 was ¥0.0355, a decline of 33.77% from ¥0.0536 in Q1 2022[13] - Total operating revenue for Q1 2023 was CNY 76,692,744.67, a decrease of 6.0% from CNY 82,162,119.93 in Q1 2022[23] - Net profit for Q1 2023 was CNY 5,950,182.77, a decline of 37.9% compared to CNY 9,489,621.92 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0355, down from CNY 0.0536 in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved by 58.64%, reaching -¥7,040,197.04 compared to -¥17,021,635.58 in the previous year[12] - Cash inflow from operating activities totaled $95,478,145.47, down 24% from $125,713,194.17 in the previous period[26] - Cash outflow from operating activities was $102,518,342.51, a decrease of 28% compared to $142,734,829.75 in the prior period[26] - The ending balance of cash and cash equivalents was $101,323,399.87, down from $385,495,211.46 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥926,513,290.75, a decrease of 1.99% from ¥945,340,618.57 at the end of the previous year[5] - Total liabilities decreased to CNY 127,589,319.66 in Q1 2023 from CNY 153,166,830.25 in Q4 2022, reflecting a reduction of 16.7%[21] - The company's cash and cash equivalents at the end of the period amount to ¥532,897,509.34, down from ¥550,760,507.92 at the beginning of the year, representing a decrease of approximately 3%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,231[15] - The largest shareholder, Liu Rungen, holds 38.69% of shares, totaling 68,808,000 shares[15] - The total number of preferred shareholders is reported as zero[16] - The company has a total of 125,022,433 restricted shares at the end of the period[17] Research and Development - Research and development expenses decreased to ¥3,570,278.13, down 1.12% from the previous year due to a reduction in R&D personnel[10] - Research and development expenses for Q1 2023 were CNY 3,570,278.13, a decrease of 24.7% from CNY 4,741,271.46 in Q1 2022[24] Investments - The company reported a significant increase in trading financial assets, which rose by 1.69% to ¥64,951,017.79 due to the purchase of wealth management products[9] - Trade financial assets increased to ¥64,951,017.79 from ¥50,284,809.01, reflecting a growth of approximately 29%[19] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[22] Government Subsidies - The company received government subsidies amounting to ¥300,000.00 during the reporting period[6] Audit Status - The first quarter report was not audited[28]