九鼎投资(600053) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 12.18 million, a decrease of 86.70% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 23.12 million, representing a decline of 152.09% year-on-year[4] - The net cash flow from operating activities was a negative CNY 35.51 million, down 159.22% from the previous year[4] - The basic and diluted earnings per share were both CNY -0.0533, reflecting a decrease of 152.09% compared to the same period last year[4] - The private equity investment management business generated revenue of CNY 11.14 million, a decrease of 84.80% year-on-year[4] - The real estate business reported revenue of CNY 1.05 million, down 94.28% compared to the same period last year[4] - The company reported an operating loss of ¥23,831,410.78 in Q1 2023, compared to an operating profit of ¥54,030,286.69 in Q1 2022[15] - The total comprehensive income for Q1 2023 was a loss of ¥23,692,162.70, compared to a comprehensive income of ¥42,754,661.09 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.45 billion, a decrease of 0.60% from the end of the previous year[4] - The equity attributable to shareholders was CNY 2.90 billion, down 0.96% from the previous year-end[4] - The total liabilities as of Q1 2023 amounted to ¥497,145,952.54, slightly up from ¥494,243,000.03 in the previous year[14] - Current assets totaled CNY 2,232,047,136.87, slightly down from CNY 2,235,780,293.70 at the end of 2022, indicating a decrease of about 0.2%[12] - The company's cash and cash equivalents were CNY 344,906,159.10, down from CNY 356,636,037.31, representing a decline of approximately 3.3%[11] - Accounts receivable decreased significantly from CNY 72,734,141.72 to CNY 32,039,000.49, a reduction of about 56%[12] - Inventory increased from CNY 1,666,752,517.42 to CNY 1,691,069,592.98, showing a growth of approximately 1.5%[12] - The total liabilities were not explicitly stated, but accounts payable decreased from CNY 18,429,006.63 to CNY 14,770,087.32, a decline of about 20%[12] Cash Flow - In Q1 2023, the company's cash inflow from operating activities was CNY 88,029,234.68, a decrease of 43.3% compared to CNY 155,116,936.03 in Q1 2022[18] - The net cash flow from operating activities was negative at CNY -35,512,440.23, contrasting with a positive CNY 59,964,557.09 in the same period last year[18] - Cash inflow from investment activities totaled CNY 28,561,109.22, down 35.4% from CNY 44,203,920.94 in Q1 2022[20] - The net cash flow from investment activities improved to CNY 27,629,691.28, compared to CNY 14,714,979.38 in Q1 2022, indicating a positive trend[20] - Cash outflow from financing activities was CNY 2,728,767.12, significantly reduced from CNY 41,000,000.00 in Q1 2022[20] - The total cash flow for the period showed a net decrease of CNY 11,729,878.21, contrasting with an increase of CNY 33,575,109.30 in the previous year[20] - The company reported a significant increase in cash paid for purchasing goods and services, which rose to CNY 58,076,189.98 from CNY 31,687,165.12 in Q1 2022[18] - The cash received from investment income decreased to CNY 8,542,496.23, down from CNY 29,354,208.55 in the same quarter last year[18] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 1,118,362.14, compared to a negative CNY 104,427.17 in Q1 2022[20] Shareholder Information - The company reported a total of 221,105,808 shares held by Jiangxi Zhongjiang Group, representing 51.00% of total shares[9] - Jiangxi Zixing Enterprise Management Co., Ltd. held 92,631,501 shares, accounting for 21.37% of total shares[9] Strategic Outlook - The company is focusing on strategic adjustments to improve performance and market positioning in the upcoming quarters[17] - The company has no significant new product launches or technological developments reported in this quarter[10] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[10]