金通灵(300091) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥342,112,525.50, a decrease of 9.54% compared to ¥378,203,436.54 in the same period last year[4] - The net loss attributable to shareholders was ¥28,034,092.46, reflecting a slight increase in loss of 2.55% from ¥27,337,678.39 year-on-year[4] - The company recorded a 56.19% decrease in other income, totaling ¥1,483,429.47 compared to ¥3,386,111.30 in the previous year[10] - Total operating revenue for Q1 2023 was CNY 342,112,525.50, a decrease of 9.55% compared to CNY 378,203,436.54 in Q1 2022[20] - Total operating costs for Q1 2023 were CNY 377,477,448.17, down 8.8% from CNY 413,819,345.24 in the same period last year[20] - Net loss for Q1 2023 was CNY 25,539,641.33, an improvement from a net loss of CNY 28,518,912.93 in Q1 2022[22] - The total comprehensive income for the period was -25,539,641.33 CNY, compared to -28,518,912.93 CNY in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 30.55%, amounting to -¥120,828,599.32 compared to -¥173,968,331.74 in the previous year[11] - The total cash balance as of March 31, 2023, is CNY 321,468,056.06, down from CNY 433,326,120.81 at the beginning of the year, representing a decrease of approximately 25.8%[17] - Cash inflow from operating activities totaled 583,147,982.58 CNY, up from 514,148,970.48 CNY year-over-year[25] - The net cash flow from financing activities was 60,431,928.59 CNY, a decrease from 329,943,845.68 CNY in the previous period[26] - The company incurred cash outflows from investing activities totaling 43,249,529.54 CNY, compared to 97,287,231.51 CNY in the previous period[26] - The total cash outflow from operating activities was 703,976,581.90 CNY, compared to 688,117,302.22 CNY in the previous period[26] Assets and Liabilities - Total assets decreased by 3.28% to ¥6,008,313,835.84 from ¥6,211,815,744.57 at the end of the previous year[4] - Current liabilities decreased to CNY 3,138,256,542.18 from CNY 3,395,086,553.50 in the previous year[19] - The company reported a significant increase in other payables by 309.03%, reaching ¥134,775,449.46 due to a loan of ¥100 million from the controlling shareholder[7] - The company’s long-term borrowings increased by 37.51% to ¥297,266,447.92, driven by increased business needs[7] - The company reported a decrease in long-term liabilities to CNY 407,109,022.32 from CNY 328,450,424.26 year-over-year[19] Shareholder Information - The total number of restricted shares held by major shareholders remains at 258,899,676.00, with no changes in the current period[14] - The company has a total of 418,001,929.00 restricted shares, with 29,223,600.00 shares released during the period[15] - The top ten shareholders hold a combined total of 156,249,100.00 shares, representing 0.96% of the total shares[13] Research and Development - Research and development expenses for Q1 2023 were CNY 14,197,529.19, compared to CNY 14,549,286.10 in Q1 2022[22] - The company has not reported any new product developments or technological advancements in this quarter[16] Future Outlook - The company has not provided specific future guidance or market expansion strategies during this call[16] - There are no significant mergers or acquisitions reported in the current quarter[16] Financial Ratios - The basic and diluted earnings per share were both -¥0.0188, a decrease of 2.17% from -¥0.0184 in the same period last year[4] - The company reported a basic and diluted earnings per share of -0.0188, slightly lower than -0.0184 in the previous period[23] Other Financial Metrics - The company reported a 742.07% increase in credit impairment losses, amounting to ¥3,643,273.70, primarily due to the recovery of long-aged accounts receivable[10] - Inventory as of Q1 2023 was CNY 695,888,764.50, slightly down from CNY 697,344,398.74 in Q1 2022[18] - The company’s total equity decreased to CNY 2,462,948,271.34 from CNY 2,488,278,766.81 year-over-year[19] - The financial expenses increased to CNY 14,987,100.23 from CNY 13,312,723.05 in the previous year[22]