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采纳股份(301122) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥66,839,280.56, representing a decrease of 52.79% compared to ¥141,589,832.60 in the same period last year[5] - Net profit attributable to shareholders was ¥15,878,407.77, down 59.62% from ¥39,324,380.01 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 66,839,280.56, a decrease of 52.8% compared to CNY 141,589,832.60 in the same period last year[19] - Net profit for Q1 2023 was CNY 15,878,407.77, a decline of 59.6% compared to CNY 39,324,380.01 in Q1 2022[20] - The total comprehensive income for the first quarter was CNY 15,878,407.77, a decrease from CNY 39,324,380.01 in the previous period[21] - Basic and diluted earnings per share for the quarter were both CNY 0.17, down from CNY 0.46 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥38,212,822.55, a 5,374.04% improvement from -¥724,544.89 in the previous year[5] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 282,245,196.54, down from CNY 355,590,390.56 at the beginning of the year, representing a decrease of approximately 20.5%[15] - The ending balance of cash and cash equivalents was CNY 282,245,196.54, down from CNY 802,495,998.92 in the previous period[23] - Cash inflow from investment activities totaled CNY 377,945,720.28, compared to CNY 100,200,000.00 in the previous period[23] - Cash outflow from investment activities was CNY 487,061,256.80, down from CNY 527,604,403.50 in the previous period[23] - The net cash flow from investment activities was negative CNY 109,115,536.52, an improvement from negative CNY 427,404,403.50 in the previous period[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,847,147,895.30, a slight increase of 0.20% from ¥1,843,375,847.83 at the end of the previous year[5] - Total liabilities decreased to CNY 94,926,248.64 from CNY 107,032,608.94, indicating a reduction in financial obligations[17] - The company's total equity increased to CNY 1,752,221,646.66 from CNY 1,736,343,238.89, showing a positive trend in shareholder value[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,109, with the top shareholder holding 28.29% of the shares[10] - The top shareholder, Jiangyin New Guolian Group Co., Ltd., holds 3,157,900 shares, representing 3.36% of the total shares[12] - The company has a total of 10 major shareholders, with the largest holding being 6,000,000 shares by Zhao Hong, accounting for 6.38%[12] Investment and Expenses - The company reported a significant increase in investment income, which rose by 2,056.02% to ¥6,568,470.28, attributed to returns from newly purchased financial products[9] - The company experienced a 601.03% increase in financial expenses, totaling ¥1,067,454.17, mainly due to increased foreign exchange losses[9] - Research and development expenses were CNY 4,784,955.79, slightly down from CNY 4,889,125.57 in the previous year[20] Future Outlook and Strategy - The company has not provided specific future outlook or performance guidance for the upcoming quarters[14] - The company plans to focus on market expansion and new product development as part of its future strategy[20] Other Information - The company has not disclosed any new product developments or technological advancements during this quarter[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] - The first quarter report was not audited[24]