卓创资讯(301299) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥73,061,784.33, representing a 2.05% increase compared to ¥71,595,811.55 in the same period last year[5] - Net profit attributable to shareholders decreased by 10.46% to ¥16,971,325.42 from ¥18,953,564.16 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 37.75% to ¥13,645,247.88 from ¥21,918,661.99 in the previous year[5] - Basic and diluted earnings per share decreased by 33.33% to ¥0.28 from ¥0.42 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 73,061,784.33, an increase of 2.05% compared to CNY 71,595,811.55 in Q1 2022[14] - Net profit for Q1 2023 was CNY 16,971,325.42, a decrease of 10.4% from CNY 18,953,564.16 in Q1 2022[16] - The company reported a total profit of CNY 19,082,768.04, down from CNY 21,845,498.37 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was negative at -¥2,937,601.51, a decline of 155.14% compared to ¥5,327,415.71 in the same period last year[5] - Cash inflow from sales of goods and services was 70,282,389.56, an increase from 68,672,246.17 in the previous period[18] - Total cash outflow from operating activities was 73,929,462.50, compared to 65,885,176.60 in the previous period[18] - Cash and cash equivalents at the end of the period amounted to 161,042,452.81, down from 311,814,219.53 in the previous period[19] - The company’s cash and cash equivalents decreased by 25,875,459.41 compared to an increase of 3,901,959.46 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥998,016,621.53, down 0.60% from ¥1,004,026,223.79 at the end of the previous year[5] - Total current assets amount to ¥785,622,312.47, slightly down from ¥788,926,628.39 at the beginning of the year[11] - Total liabilities decreased to CNY 288,096,798.61 from CNY 311,077,726.29 in the previous quarter[13] - Owner's equity increased to CNY 709,919,822.92 from CNY 692,948,497.50 in the previous quarter[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,707[10] - The largest shareholder, Jiang Hulin, holds 24.38% of the shares, totaling 14,630,372 shares[10] - The top ten shareholders hold a significant portion of the company's equity, with the largest shareholder holding nearly a quarter of the total shares[10] Expenses - Management expenses rose by 53.38% to ¥12,119,265.17, attributed to changes in year-end bonus accounting and increased facility maintenance costs[9] - Total operating costs rose to CNY 59,045,503.29, up 27.9% from CNY 46,120,505.68 in the previous year[14] - Research and development expenses increased to CNY 5,668,407.37, compared to CNY 4,145,907.94 in Q1 2022, reflecting a growth of 36.7%[14] Other Financial Metrics - The weighted average return on equity dropped to 2.42% from 7.64% in the previous year, a decrease of 5.22%[5] - Investment income for the period was ¥2,110,764.54, reflecting an increase due to maturing financial products[9] - The company recorded a financial income of CNY 897,276.71, an increase from CNY 477,505.19 in the previous year[14] - Cash inflow from investment activities totaled 262,239,360.41, significantly higher than 10,930.00 in the previous period[19] - The net cash flow from investment activities was -22,522,030.31, compared to -1,425,456.25 in the previous period[19]