Financial Performance - The company's revenue for Q1 2023 was CNY 304,656,157.20, representing a 1.40% increase compared to CNY 300,452,526.19 in the same period last year[5] - Net profit attributable to shareholders decreased by 73.27% to CNY 6,417,557.80 from CNY 24,011,373.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 22.04% to CNY 5,440,433.53 from CNY 4,457,767.69 in the previous year[5] - The company's basic and diluted earnings per share decreased by 76.92% to CNY 0.03 from CNY 0.13 in the same period last year[5] - In Q1 2023, the net profit of Kunshan Intelligent Technology Co., Ltd. was CNY 6,417,557.80, a decrease of 73.24% compared to CNY 24,011,373.43 in the same period last year[21] - The operating profit for Q1 2023 was CNY 7,326,819.84, down 70.66% from CNY 24,985,705.97 in Q1 2022[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 485,116,915.61, a 17.27% increase in outflow compared to CNY 413,686,205.02 last year[5] - The cash flow from operating activities showed a net outflow of CNY -485,116,915.61, worsening from CNY -413,686,205.02 in the same period last year[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 811,834,898.92, compared to CNY 197,143,263.23 at the end of Q1 2022, indicating a significant increase[24] - Cash and cash equivalents decreased by 37.72% to CNY 825,366,384.94 from CNY 1,325,149,770.34 at the beginning of the period[9] - The total cash outflow from financing activities was CNY 4,259,076.92, compared to CNY 102,403,104.69 in the previous year, showing a significant reduction[24] - The cash flow from investment activities showed a net outflow of CNY -1,612,531.39, compared to CNY -94,225.00 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,227,608,638.96, down 7.84% from CNY 4,581,332,934.66 at the end of the previous year[5] - The total assets at the end of the period were ¥4,227,608,638.96, down from ¥4,587,006,953.77 at the beginning of the year, a decrease of about 7.8%[18] - Total liabilities decreased to ¥2,434,409,724.55 from ¥2,801,010,397.66, representing a decline of approximately 13.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,659[11] - The largest shareholder, Kunming Shipbuilding Equipment Group Co., Ltd., holds 60.00% of shares, totaling 144,000,000 shares[11] - The second largest shareholder, China State-Owned Capital Venture Investment Fund, holds 11.35% of shares, totaling 27,242,367 shares[11] - The total number of restricted shares at the beginning of the period was 183,091,325, with no new restrictions added during the period[14] - The number of restricted shares held by Kunming Shipbuilding Equipment Group Co., Ltd. remains at 144,000,000, with a release date set for November 2025[13] - The company has a total of 3,032,253 shares under other restricted shareholders, set to be released on May 30, 2023[14] - The report indicates that there are no changes in the number of restricted shares for the China State-Owned Capital Venture Investment Fund, which remains at 27,242,367 shares[13] Operating Costs and Expenses - Total operating costs amounted to ¥299,182,266.77, compared to ¥294,264,789.62 in the prior period, indicating a rise of about 1.0%[20] - Research and development expenses decreased to ¥18,935,701.60 from ¥21,795,531.25, showing a reduction of approximately 13.0%[20] - The company reported a significant decrease in financial expenses by 90.63% to CNY 228,832.88 compared to CNY 2,442,530.41 in the previous year[9] Strategic Developments - The company has not disclosed any new strategies or market expansions during this reporting period[15] - There are no new product developments or technological advancements mentioned in the report[15] - The report does not indicate any mergers or acquisitions planned for the near future[15]
昆船智能(301311) - 2023 Q1 - 季度财报