信雅达(600571) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 360,273,492.70, representing a year-on-year increase of 17.30%[6] - The net profit attributable to shareholders was CNY 9,886,083.50, while the net profit after deducting non-recurring gains and losses was a loss of CNY 53,689,772.48[6] - Basic earnings per share were CNY 0.022, and diluted earnings per share were CNY 0.021[9] - Net profit for Q1 2023 was ¥2,506,753.40, compared to a net loss of ¥74,918,435.59 in Q1 2022, marking a significant turnaround[36] - Operating profit for Q1 2023 was ¥11,231,788.65, compared to an operating loss of ¥91,378,934.26 in Q1 2022[36] - Total comprehensive income for Q1 2023 was ¥2,506,753.40, compared to a comprehensive loss of ¥74,918,435.59 in the same quarter last year[39] Cash Flow - The net cash flow from operating activities was negative at CNY -203,701,602.64[6] - Cash inflow from operating activities totaled ¥279,799,197.77, compared to ¥205,421,238.60 in Q1 2022, reflecting a 36.1% increase[40] - The net cash flow from operating activities was -$203,701,602.64, slightly improved from -$208,013,678.86 in the previous period, indicating a reduction in cash outflow[43] - Cash inflow from investment activities totaled $886,854,486.69, an increase of approximately 22.1% compared to $726,362,405.27 in the prior period[43] - The net cash flow from investment activities was $115,238,361.49, down from $208,095,429.87, reflecting a decrease in investment returns[43] - Total cash and cash equivalents at the end of the period were $97,625,669.40, a decrease from $121,835,233.19 at the beginning of the period[46] - Cash inflow from financing activities was $12,500,000.00, significantly lower than $30,000,000.00 in the previous period[43] - The net cash flow from financing activities was $12,500,000.00, compared to a negative cash flow of -$22,289.58 previously, indicating a positive shift[43] - The cash outflow for operating activities totaled $483,500,800.41, up from $413,434,917.46, indicating increased operational expenses[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,744,349,985.77, a decrease of 3.70% compared to the end of the previous year[9] - As of March 31, 2023, the total current assets amounted to RMB 1,283,696,262.91, a decrease from RMB 1,349,335,628.34 at the end of 2022[25] - The cash and cash equivalents decreased to RMB 122,277,259.85 from RMB 198,702,191.75, indicating a decline of approximately 38.4%[25] - The total liabilities decreased to RMB 560,673,802.60 from RMB 646,811,967.41, reflecting a reduction of about 13.3%[30] - The total assets as of March 31, 2023, were RMB 1,744,349,985.77, down from RMB 1,811,295,219.69 at the end of 2022[30] - The company's equity attributable to shareholders increased to RMB 1,072,940,786.61 from RMB 1,058,368,525.62, showing a growth of approximately 1.4%[30] - The total equity increased to RMB 1,183,676,183.17 from RMB 1,164,483,252.28, reflecting a growth of approximately 1.6%[30] Operating Costs and Expenses - Operating costs increased by 57.82% primarily due to rising personnel and operational costs[14] - Financial expenses surged by 172.61% mainly due to increased exchange losses[14] - Investment income decreased by 47.29% due to reduced investment dividends and stock sales[14] - Total operating costs increased to ¥417,994,848.71, up 28.1% from ¥326,077,397.79 in the same period last year[33] - Research and development expenses rose to ¥112,167,967.66, an increase of 10.4% from ¥101,201,574.01 in Q1 2022[33] - The company reported a decrease in financial expenses, with interest expenses at ¥3,032.63 compared to ¥90,133.61 in Q1 2022[33] Other Financial Metrics - The weighted average return on equity was 0.93%[9] - Other income increased to ¥6,561,660.41, up from ¥3,419,776.05 in Q1 2022, indicating improved financial performance[33] - The company experienced a negative impact of -$241,690.75 from exchange rate fluctuations on cash and cash equivalents[43] - The cash flow from other investment activities increased to $2,800,000.00 from $1,936,369.03, showing growth in ancillary investment returns[43]