Financial Performance - Operating revenue for Q1 2023 was CNY 90,389,582.56, a decrease of 11.37% from CNY 101,980,920.45 in Q1 2022[10] - Net profit attributable to shareholders decreased by 43.07% to CNY 16,169,467.62, down from CNY 28,401,290.54 in the same period last year[10] - Basic earnings per share fell by 42.11% to CNY 0.11, compared to CNY 0.19 in Q1 2022[11] - Total operating revenue for Q1 2023 was CNY 90,389,582.56, a decrease of 11.3% compared to CNY 101,980,920.45 in Q1 2022[34] - Net profit for Q1 2023 was CNY 16,151,291.15, a decline of 42.4% from CNY 28,044,360.11 in Q1 2022[35] - The total comprehensive income for the period was CNY 16,441,167.59, down from CNY 30,951,503.77, indicating a decrease of approximately 46.9%[40] Assets and Liabilities - Total assets increased by 2.38% to CNY 862,220,151.64 as of March 31, 2023, compared to CNY 842,184,856.01 at the end of 2022[10] - The total assets as of March 31, 2023, amounted to CNY 862,220,151.64, an increase from CNY 842,184,856.01 as of December 31, 2022, reflecting a growth of approximately 2.4%[26] - The total current assets increased to CNY 579,259,936.26 from CNY 557,264,782.89, representing a growth of about 3.5%[26] - The company's total liabilities increased to CNY 77,230,417.99 from CNY 72,205,720.23, which is an increase of about 7%[27] - Total liabilities as of March 31, 2023, were CNY 116,824,723.37, compared to CNY 112,257,024.29 at the end of 2022, reflecting a rise of 4.5%[32] - Shareholders' equity totaled CNY 765,567,210.70 as of March 31, 2023, up from CNY 749,126,043.11 at the end of 2022, indicating a growth of 2.2%[32] Cash Flow - Cash flow from operating activities increased by 3.01% to CNY 28,875,466.97, compared to CNY 28,032,913.92 in the previous year[11] - Cash inflows from operating activities totaled CNY 121,311,583.13, compared to CNY 132,168,802.79 in Q1 2022, a decrease of about 8.2%[41] - Cash outflows from operating activities were CNY 92,436,116.16, down from CNY 104,135,888.87, reflecting a decrease of approximately 11.2%[41] - The net cash flow from operating activities was CNY 28,875,466.97, slightly up from CNY 28,032,913.92 in the previous year, an increase of about 3%[41] - Cash and cash equivalents increased by 58.30% to CNY 33,366,980, primarily due to an increase in bank deposits[12] - Cash and cash equivalents increased to CNY 90,291,486.02 from CNY 56,496,354.37, representing a growth of 59.9%[30] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 83,193,198.21, down from CNY 130,939,165.17 at the end of Q1 2022, a decrease of 36.4%[45] - The net increase in cash and cash equivalents for Q1 2023 was CNY 29,934,053.59, compared to CNY 12,386,162.41 in Q1 2022, showing an increase of 142.5%[45] Investments and Expenses - Investment income decreased by 46.29% to CNY 77,350, primarily due to lower interest rates on bank wealth management products[12] - Research and development expenses were CNY 313,933.38, down from CNY 375,692.08, indicating a reduction of approximately 16.4%[39] - Sales expenses decreased to CNY 47,476,689.39 from CNY 57,230,035.56, a decline of about 17% year-over-year[39] - Total cash inflow from investment activities was CNY 434,477,811.62, down from CNY 521,711,482.17 in the same period last year, representing a decline of 16.7%[45] - Cash outflow for investment activities totaled CNY 433,280,325.12, compared to CNY 541,951,835.00 in Q1 2022, indicating a decrease of 20.1%[45] - Net cash flow from investment activities was CNY 1,197,486.50, recovering from a negative cash flow of CNY 20,240,352.83 in Q1 2022[45] Shareholder Information - The proportion of major shareholders holding more than 5% of shares decreased from 73,204,074 to 68,554,971, a reduction of approximately 6.5%[19] - The largest shareholder, Tang Xi, holds 22.47% of the shares, with no change from the previous period[19] Other Information - The company has no significant litigation or arbitration matters reported during the period[22] - There were no major acquisitions or asset sales reported in the current quarter[22] - The company reported a decrease in accounts receivable from CNY 114,873,350.92 to CNY 100,781,754.18, a decline of about 12.3%[26] - The total non-current assets slightly decreased from CNY 284,920,073.12 to CNY 282,960,215.38, a reduction of approximately 0.7%[27] - Deferred income tax liabilities decreased to CNY 793,160.90 from CNY 990,966.12, a reduction of 20.0%[32]
梓橦宫(832566) - 2023 Q1 - 季度财报