ST交昂(600530) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥91,337,924.51, representing a slight increase of 0.07% compared to the same period last year[3]. - The net profit attributable to shareholders decreased significantly by 72.91% to ¥1,453,271.89[3]. - The net profit after deducting non-recurring gains and losses dropped by 96.59% to ¥164,035.52[3]. - Basic and diluted earnings per share were both ¥0.002, down by 72.73% year-on-year[3]. - The weighted average return on equity decreased by 0.60 percentage points to 0.44%[3]. - Total operating revenue for Q1 2023 was CNY 91,337,924.51, slightly down from CNY 91,400,747.06 in Q1 2022, representing a decrease of approximately 0.07%[14]. - Net profit for Q1 2023 was CNY 3,379,802.30, down from CNY 8,560,961.44 in Q1 2022, a decline of approximately 60.5%[15]. - The net profit attributable to shareholders of the parent company was CNY 1,453,271.89, compared to CNY 5,364,410.85 in the same period last year, a decrease of about 72.9%[15]. - Earnings per share (EPS) for Q1 2023 was CNY 0.002, down from CNY 0.007 in Q1 2022, reflecting a decline of approximately 71.4%[16]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,240,053.62, a decline of 244.29% compared to the previous year[3]. - The net cash flow from operating activities for Q1 2023 was $10,240,053.62, a significant improvement compared to a negative cash flow of -$7,096,727.48 in Q1 2022, representing a turnaround of approximately 244%[19]. - Total cash inflow from operating activities was $106,221,402.45, while total cash outflow was $95,981,348.83, resulting in a net cash inflow of $10,240,053.62[19]. - The net cash flow from investing activities was -$5,014,737.81, an improvement from -$19,423,006.75 in the same period last year, indicating a reduction in investment losses by approximately 74%[19]. - Cash flow from financing activities showed a net outflow of -$34,609,344.31, compared to -$8,620,187.28 in Q1 2022, reflecting an increase in cash outflow by approximately 302%[20]. - The total cash and cash equivalents at the end of Q1 2023 stood at $135,781,873.43, up from $128,257,038.56 at the end of Q1 2022, marking an increase of about 5%[20]. - The company received $20,000,000.00 in cash from borrowings during the financing activities, which was not present in the previous year's report[19]. - The company paid $46,250,000.00 in debt repayments, a significant increase compared to $750,000.00 in Q1 2022, indicating a strategic focus on debt reduction[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥834,157,810.05, down 5.73% from the end of the previous year[3]. - The total current assets as of March 31, 2023, amounted to RMB 285,434,379.55, a decrease of approximately 12.14% from RMB 324,786,805.08 on December 31, 2022[11]. - Total liabilities decreased to CNY 460,487,772.47 in Q1 2023 from CNY 514,535,641.64 in Q1 2022, a reduction of approximately 10.5%[13]. - Total current liabilities decreased to RMB 267,508,302.85 from RMB 297,203,702.98, a decrease of approximately 9.98%[12]. - Total assets decreased to RMB 834,157,810.05 from RMB 884,825,876.92, indicating a decline of about 5.69%[12]. Operational Highlights - Sales expenses increased by 62.65% due to higher promotional costs and compensation payments compared to 2022[6]. - The company reported a credit impairment loss of CNY 9,201,094.41 in Q1 2023, indicating potential challenges in asset quality[15]. - The deferred income increased to CNY 17,122,833.20 in Q1 2023 from CNY 11,628,519.80 in Q1 2022, reflecting a growth of approximately 47.0%[13]. - The company has no new product launches or technological developments reported in the current quarter[10]. - There are no mergers or acquisitions mentioned in the current financial report[10]. - The company has not provided any specific future outlook or performance guidance for the upcoming quarters[10]. Shareholder Information - The top shareholder, Dazhong Transportation Group Co., Ltd., holds 112,184,187 shares, representing a significant portion of the company's equity[9].