中衡设计(603017) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 320,826,665.63, representing a year-on-year increase of 14.94%[3] - The net profit attributable to shareholders was CNY 29,290,650.49, reflecting a significant growth of 36.31% compared to the same period last year[3] - Total revenue for Q1 2023 reached ¥320.83 million, an increase of 14.9% compared to ¥279.12 million in Q1 2022[16] - Net profit for Q1 2023 was ¥30.34 million, representing a 37.4% increase from ¥22.07 million in Q1 2022[17] - Total comprehensive income for Q1 2023 reached CNY 30,301,246.13, compared to CNY 22,066,575.65 in Q1 2022, indicating an increase of about 37.5%[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.11, up from CNY 0.08 in Q1 2022, reflecting a 37.5% increase[18] - Net profit attributable to shareholders of the parent company for Q1 2023 was CNY 29,290,650.49, an increase from CNY 21,487,722.29 in Q1 2022, representing a growth of approximately 36.5%[18] - Net profit for Q1 2023 reached CNY 18,163,461.70, up 23.8% from CNY 14,685,246.24 in Q1 2022[29] Cash Flow - The company reported a net cash flow from operating activities of -CNY 129,040,777.00, indicating a negative cash flow situation[3] - Cash inflow from operating activities for Q1 2023 was CNY 571,153,851.26, down from CNY 602,300,211.50 in Q1 2022, a decrease of approximately 5.2%[21] - Cash outflow from operating activities totaled CNY 700,194,628.26 in Q1 2023, compared to CNY 725,379,223.91 in Q1 2022, a decrease of about 3.5%[21] - The company's cash flow from operating activities was CNY 321,882,217.69, down from CNY 393,567,663.50 in Q1 2022[30] - The net cash flow from operating activities for Q1 2023 was -$92.72 million, compared to -$79.32 million in Q1 2022, indicating a decline in operational cash generation[31] - The company experienced a net decrease in cash and cash equivalents of -$56.50 million in Q1 2023, compared to -$75.00 million in Q1 2022, indicating an improvement in cash management[31] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 3,210,579,630.59, a decrease of 5.41% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥3.21 billion, down from ¥3.39 billion at the end of 2022, a decrease of 5.4%[13] - Total liabilities decreased to ¥1.74 billion from ¥1.96 billion, a reduction of 11.0%[14] - The company's total assets decreased to CNY 2,726,351,261.84 from CNY 2,910,711,728.50, a decline of 6.3%[26] - Total liabilities decreased to CNY 1,294,419,965.85 from CNY 1,500,786,687.18, a reduction of 13.8%[26] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥20.35 million, compared to ¥19.07 million in Q1 2022, an increase of 6.7%[17] - Research and development expenses increased to CNY 14,634,689.79, up from CNY 12,547,181.51, reflecting a growth of 16.6%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,283[7] - The company's equity attributable to shareholders increased to ¥1.44 billion from ¥1.41 billion, reflecting a growth of 1.5%[14] - The total equity of the company increased to CNY 1,431,931,295.99 from CNY 1,409,925,041.32, a growth of 1.6%[27] Government Support and Business Strategy - The company received government subsidies amounting to CNY 3,677,226.47, which are closely related to its normal operations[5] - The company has actively expanded its business market and shifted focus towards public buildings and modern industrial plants to mitigate risks associated with the decline in real estate design business[9] - The company plans to expand its market presence and invest in new technologies to drive future growth[17] Cash Management - Cash received from sales of goods and services totaled CNY 553,000,000, indicating strong cash flow management[9] - Cash and cash equivalents decreased to ¥233.53 million from ¥332.30 million, a decline of 29.7%[12] - Cash and cash equivalents at the end of Q1 2023 were CNY 229,197,390.09, compared to CNY 167,654,102.98 at the end of Q1 2022, an increase of approximately 36.7%[22] - Total current assets as of March 31, 2023, were CNY 1,444,506,660.16, down from CNY 1,627,222,344.16 at the end of 2022, a decrease of about 11.2%[25] Accounting Standards - The company did not apply new accounting standards for the first quarter of 2023[32]