Revenue and Earnings - The company's revenue for Q1 2023 was ¥45,798,178.16, representing a 44.48% increase compared to ¥31,698,584.50 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 45,798,178.16, an increase of 44.5% compared to CNY 31,698,584.50 in Q1 2022[19]. - Basic and diluted earnings per share were both -¥0.16, showing a 5.88% improvement from -¥0.17 in the same period last year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.16, an improvement from CNY -0.17 in Q1 2022[21]. - The total comprehensive loss for Q1 2023 was CNY -13,204,739.95, compared to CNY -13,776,626.11 in Q1 2022, showing a slight improvement[21]. Net Loss and Cash Flow - The net loss attributable to shareholders was ¥11,252,648.13, a 6.31% improvement from a loss of ¥12,010,673.54 in the previous year[5]. - Net loss for Q1 2023 was CNY 13,204,739.95, a slight improvement from a net loss of CNY 13,776,626.11 in Q1 2022[20]. - The net cash flow from operating activities was -¥40,676,250.69, which is a 16.22% decline compared to -¥35,000,642.76 in the prior year[5]. - The net cash flow from operating activities was -40,676,250.69 CNY, compared to -35,000,642.76 CNY in the previous year, indicating a decline of approximately 16.2%[24]. Assets and Liabilities - Total assets decreased by 4.00% to ¥808,087,843.28 from ¥841,745,500.79 at the end of the previous year[5]. - Total assets decreased from ¥841,745,500.79 to ¥808,087,843.28, a decline of about 4%[16]. - The company’s total liabilities decreased by 39.50% in accounts payable, reflecting payments made to suppliers during the quarter[9]. - The total liabilities decreased to CNY 153,005,481.15 in Q1 2023 from CNY 174,437,514.83 in Q1 2022, a reduction of 12.3%[20]. - Total liabilities decreased from ¥94,033,663.80 to ¥76,768,753.61, a reduction of approximately 18.3%[16]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥536,628,434.76 to ¥487,406,173.91, a decline of approximately 9.5%[15]. - The ending balance of cash and cash equivalents was 486,158,894.13 CNY, down from 542,709,101.87 CNY in the previous year, reflecting a decrease of approximately 10.4%[24]. Other Financial Metrics - The company recognized government subsidies amounting to ¥1,904,377.74 during the quarter, contributing to other income growth of 172.84%[6][9]. - Research and development expenses for Q1 2023 amounted to CNY 16,262,069.71, compared to CNY 15,630,767.91 in Q1 2022, reflecting a year-on-year increase of 4.0%[20]. - The company incurred tax payments of 8,072,493.93 CNY, down from 14,586,446.72 CNY, indicating a decrease of approximately 44.8%[24]. - The company reported a decrease in tax expenses to CNY -3,614,770.27 in Q1 2023 from CNY -4,463,878.85 in Q1 2022, indicating a reduction of 19.0%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,235[12]. - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.49% with 29,970,000 shares[12].
零点有数(301169) - 2023 Q1 - 季度财报