成都路桥(002628) - 2023 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2023 was ¥189,679,264.06, a decrease of 8.28% compared to ¥206,805,031.00 in the same period last year[2] - Net profit attributable to shareholders was ¥4,157,245.65, down 76.51% from ¥17,700,643.95 in Q1 2022[2] - The net cash flow from operating activities was ¥49,144,311.53, a decline of 7.82% compared to ¥53,315,657.53 in the previous year[2] - The total operating revenue for Q1 2023 was ¥189,679,264.06, a decrease of approximately 8.5% compared to ¥206,805,031.00 in the same period last year[13] - The total operating costs for Q1 2023 were ¥230,363,877.81, down from ¥258,075,975.82, reflecting a reduction of about 10.7%[13] - The net profit from investments for Q1 2023 was ¥35,172,712.47, compared to ¥49,108,279.39 in the previous year, indicating a decline of approximately 28.4%[13] - The net profit for Q1 2023 was CNY 4,825,262.98, a decrease of 74.0% compared to CNY 18,584,972.62 in the same period last year[14] - Operating profit for Q1 2023 was CNY 2,822,864.99, down from CNY 28,466,274.03 in Q1 2022, reflecting a significant decline[14] - The total profit for Q1 2023 was CNY 5,737,420.26, a decrease of 79.9% compared to CNY 28,457,830.18 in Q1 2022[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,381,778,189.64, representing a decrease of 3.90% from ¥7,681,247,019.66 at the end of the previous year[2] - The company's total assets decreased from CNY 3,731,825,083.18 at the beginning of the year to CNY 3,396,808,261.67 at the end of the quarter, reflecting a decline of approximately 9%[11] - The total liabilities decreased from CNY 3,731,825,083.18 to CNY 3,396,808,261.67, indicating a reduction of approximately 9%[11] - The total liabilities decreased to ¥4,300,489,356.75 from ¥4,602,882,791.59, representing a reduction of about 6.6%[12] Cash Flow - Cash and cash equivalents decreased by 41.80% to ¥122,071,974.87 from ¥209,742,899.36 at the beginning of the period[4] - Cash and cash equivalents dropped from CNY 209,742,899.36 to CNY 122,071,974.87, a decrease of about 42%[11] - Cash flow from operating activities for Q1 2023 was CNY 49,144,311.53, slightly down from CNY 53,315,657.53 in the previous year[15] - Total cash inflow from operating activities was CNY 517,616,463.74, compared to CNY 718,661,770.90 in Q1 2022, indicating a decrease of 28.0%[15] - Cash flow from investing activities showed a net outflow of CNY 78,724,360.00, worsening from a net outflow of CNY 34,227,694.32 in the same period last year[16] - Cash flow from financing activities resulted in a net outflow of CNY 56,297,233.15, compared to a much larger outflow of CNY 217,990,358.13 in Q1 2022[16] - The ending cash and cash equivalents balance for Q1 2023 was CNY 66,104,531.46, down from CNY 189,384,809.34 at the end of Q1 2022[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,469[7] - The company completed the repurchase and cancellation of part of its restricted stock on March 30, 2023, reducing the total share capital from 757,194,315 shares to 757,100,415 shares[10] - Sichuan Hongyi Jiahua Industrial Co., Ltd. transferred its voting rights for 117,767,762 shares to Sichuan Dongjun Taida Industrial Co., Ltd., resulting in the latter holding 20.55% of the voting rights and becoming the controlling shareholder[10] - The company’s controlling shareholder underwent a change due to the voting rights transfer, impacting the governance structure[10] Research and Development - Research and development expenses increased by 65.54% to ¥2,086,684.77 compared to ¥1,260,500.50 in the previous year[4] Inventory and Receivables - Accounts receivable decreased from CNY 965,361,761.96 to CNY 625,897,188.34, representing a decline of approximately 35%[11] - Inventory increased from CNY 60,380,226.22 to CNY 66,874,445.14, reflecting an increase of about 11%[11] - The company’s long-term receivables slightly decreased from CNY 2,835,941,952.83 to CNY 2,803,422,125.87, a decline of about 1%[11] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13] - The company did not report any new product launches or significant market expansion strategies during the quarter[17]