新中港(605162) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥194,299,318.68, representing a decrease of 8.22% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,209,597.17, down 59.30% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,808,590.60, a decline of 60.77% compared to the previous year[5] - Basic earnings per share were ¥0.03, down 50.00% from the same period last year[5] - Net profit for Q1 2023 was ¥9,948,639.02, down 60.3% from ¥25,087,022.20 in Q1 2022[20] - The company reported a total profit of ¥13,447,331.92 for Q1 2023, down from ¥33,752,180.68 in Q1 2022, a decline of 60.2%[20] - The net profit for Q1 2023 was ¥7,865,168.46, down 68.3% from ¥24,824,415.53 in Q1 2022[27] Cash Flow - The net cash flow from operating activities was ¥31,161,854.93, reflecting a decrease of 50.67% year-on-year[5] - Cash flow from operating activities for Q1 2023 was ¥31,161,854.93, a decrease of 50.7% from ¥63,167,256.95 in Q1 2022[22] - The cash inflow from operating activities totaled ¥215,497,257.94 in Q1 2023, down 21.1% from ¥273,410,768.43 in Q1 2022[30] - The cash flow from operating activities for Q1 2023 was ¥12,886,022.19, a decrease of 81% from ¥67,910,263.32 in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,686,623,381.84, an increase of 24.92% compared to the end of the previous year[6] - The company's total assets reached RMB 1,686,623,381.84, up from RMB 1,350,205,634.80, representing an increase of about 24.9%[17] - As of March 31, 2023, the company's current assets totaled RMB 856,717,336.38, an increase from RMB 519,026,632.22 as of December 31, 2022, representing a growth of approximately 64.9%[15] - Total liabilities increased to RMB 504,124,697.73 from RMB 229,921,806.37, indicating a rise of approximately 119.5%[17] - The total liabilities rose to ¥528,641,489.53 in Q1 2023, compared to ¥258,694,865.61 in Q1 2022, indicating a significant increase of 104%[26] Cash and Cash Equivalents - Cash and cash equivalents increased significantly to RMB 558,693,100.55 from RMB 196,512,871.97, marking an increase of about 184.5%[15] - The company's total assets as of March 31, 2023, included cash and cash equivalents of ¥534,678,777.28, significantly up from ¥186,688,168.28 at the end of 2022[24] - The total cash and cash equivalents at the end of the period reached $533,588,824.47, up from $186,056,849.05 at the beginning of the period, reflecting a net increase of $347,531,975.42[31] Expenses - Sales expenses increased by 44.55% due to higher bonuses for sales personnel during the reporting period[8] - Research and development expenses for Q1 2023 were ¥3,056,810.53, down 22.7% from ¥3,955,239.06 in Q1 2022[27] Government Support - The company received government subsidies amounting to ¥473,565.00 during the reporting period[7] Capital and Equity - The equity attributable to shareholders increased to RMB 1,178,033,930.93 from RMB 1,115,558,117.09, a growth of approximately 5.6%[17] - The company’s capital reserve increased to RMB 406,274,341.44 from RMB 354,008,124.77, reflecting an increase of about 14.8%[17] - The company’s retained earnings rose to RMB 303,825,655.26 from RMB 293,616,058.09, an increase of approximately 3.7%[17] - The company’s capital reserve increased to ¥406,955,383.37 in Q1 2023 from ¥354,689,166.70 in Q1 2022, reflecting a growth of 14.7%[26] Investment Activities - Investment activities resulted in a net cash outflow of ¥29,326,935.26 in Q1 2023, compared to a net inflow of ¥840,214.15 in Q1 2022[23] - The company reported cash outflows for capital expenditures totaling $25,294,095.22, indicating ongoing investment in fixed and intangible assets[31] Financing Activities - Financing activities generated a net cash inflow of ¥359,882,300.33 in Q1 2023, compared to a net cash outflow of ¥1,901,604.43 in Q1 2022[23] - The total cash inflow from financing activities amounted to $416,587,830.19, primarily driven by cash received from investments of $361,587,830.19[31] - The net cash flow from financing activities was $359,925,286.45, showing a strong positive cash position despite outflows related to debt repayment and dividends[31] - The cash outflow for financing activities was $56,662,543.74, which included debt repayments and dividend distributions[31] Reporting and Compliance - The report was issued by the board of directors on April 25, 2023, under the leadership of Xie Baijun[31] - The company did not apply new accounting standards or interpretations for the first quarter of 2023, maintaining consistency in financial reporting[31]