Financial Performance - Operating revenue for Q1 2023 was ¥74,768,325.25, representing a decline of 15.31% year-over-year[11] - Net profit attributable to shareholders for Q1 2023 was ¥7,355,827.55, a decrease of 1.51% compared to the same period last year[11] - The net cash flow from operating activities decreased by 27.20% to ¥14,981,234.68 compared to the previous year[11] - Total operating revenue for Q1 2023 was ¥74,768,325.25, a decrease of 15.3% compared to ¥88,288,168.42 in Q1 2022[39] - Total operating costs for Q1 2023 were ¥68,488,617.96, down 15.2% from ¥80,752,289.95 in Q1 2022[40] - Net profit for Q1 2023 was ¥7,355,827.55, slightly down by 1.5% from ¥7,468,297.29 in Q1 2022[41] - Earnings per share remained stable at ¥0.10 for both Q1 2023 and Q1 2022[41] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥527,122,827.29, a decrease of 1.10% compared to the end of the previous year[11] - The company's total liabilities to assets ratio decreased to 49.67% from 51.60% year-over-year[11] - Total liabilities decreased to ¥261,825,104.50 from ¥275,021,243.42, reflecting a reduction of approximately 4.8%[33] - Current liabilities decreased significantly to ¥163,030,487.04 from ¥200,988,513.91, a decline of about 18.9%[32] - Long-term borrowings increased to ¥83,832,600.00 from ¥60,132,600.00, representing an increase of approximately 39.4%[33] - The total assets decreased to ¥524,313,348.69 in Q1 2023 from ¥532,995,857.84 in Q1 2022, a decline of 1.6%[40] Shareholder Information - The largest shareholder, Wu Yinjian, holds 63,167,364 shares, representing 83.21% of the total shares[18] - The total shares held by the top ten shareholders amount to 75,763,240, which is 99.80% of the total shares[19] - Wu Yinjian and Wu Yinhua are brothers, while Wu Yinjian and Wu Yincui are siblings, indicating familial relationships among major shareholders[19] Cash Flow - Cash inflow from operating activities reached CNY 89,430,847.14, an increase from CNY 86,726,193.56 year-over-year[46] - Net cash flow from operating activities was CNY 14,981,234.68, down from CNY 20,579,478.72 in the same period last year[48] - Cash inflow from investment activities totaled CNY 113,086,207.83, compared to CNY 77,064,365.55 in the previous year[48] - Net cash flow from investment activities was CNY 3,915,980.42, a significant improvement from a loss of CNY 12,569,485.82 last year[48] - Cash inflow from financing activities was CNY 23,800,000.00, with cash outflow totaling CNY 27,079,702.21, resulting in a net cash flow of -CNY 3,279,702.21[48] Commitments and Guarantees - The company has not provided any external guarantees or loans during the reporting period[22] - The company has pledged cash, investment properties, fixed assets, and intangible assets to secure a comprehensive credit facility from Chongqing Rural Commercial Bank[22] - As of the reporting period, the company has pledged assets totaling CNY 208,809,811.74, which represents 39.61% of its total assets, to secure bank loans[26] - The company has a cash collateral of CNY 7,542,802.70, accounting for 1.43% of total assets, and has pledged fixed assets worth CNY 163,616,082.42, which is 31.04% of total assets[26] - The company has pledged intangible assets worth CNY 29,192,771.94, representing 5.54% of total assets, to secure bank loans[26] Compliance and Governance - There are no ongoing litigation or arbitration matters reported during the period[22] - The company has not engaged in any share repurchase activities during the reporting period[22] - The company has ensured that its financial disclosures are accurate and complete, with no misleading statements or omissions[25] - The company’s management has committed to not using company funds or resources for personal gain[25] - The company has made commitments to avoid any new or potential competition during the tenure of its executives[24] - The company has not experienced any violations of its commitments as of the reporting period[26]
旺成科技(830896) - 2023 Q1 - 季度财报