上海亚虹(603159) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥94,968,515.04, a decrease of 23.95% compared to the same period last year[5] - The net profit attributable to shareholders was ¥4,579,657.50, down 37.37% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,816,856.79, a decline of 45.80% compared to the previous year[5] - Basic earnings per share were ¥0.03, a decrease of ¥0.02 compared to the same period last year[6] - Operating profit for Q1 2023 was ¥5,148,846.86, compared to ¥8,801,042.15 in Q1 2022, reflecting a decrease of 41.1%[22] - Net profit for Q1 2023 was ¥4,579,657.50, a decline of 37.1% from ¥7,286,538.97 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities increased by 136.92% to ¥15,281,867.56[5] - In Q1 2023, the company's cash inflow from operating activities was CNY 109,751,414.92, a decrease of 12.5% compared to CNY 125,393,336.87 in Q1 2022[24] - The cash and cash equivalents at the end of Q1 2023 totaled CNY 126,576,216.71, up from CNY 101,482,468.62 at the end of Q1 2022, reflecting a year-over-year increase of 24.8%[25] - Cash outflow for purchasing goods and services in Q1 2023 was CNY 59,422,303.76, down 25.6% from CNY 79,854,485.58 in Q1 2022[24] - The company reported a net cash outflow from investing activities of CNY 13,541,059.06 in Q1 2023, compared to CNY 5,813,235.89 in Q1 2022, indicating increased investment activity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥621,875,606.18, down 2.00% from the end of the previous year[6] - The company's total assets as of Q1 2023 amounted to ¥621,875,606.18, a decrease from ¥637,722,242.18 in the previous year[18] - Total liabilities for Q1 2023 were ¥137,621,644.99, down from ¥158,047,938.49 in Q1 2022[18] - The company's equity attributable to shareholders was ¥484,253,961.19, an increase from ¥479,674,303.69 in the previous year[18] Accounts Receivable and Inventory - Accounts receivable decreased by 32.38% due to increased customer payments[10] - Accounts receivable decreased significantly to RMB 95,623,488.25 from RMB 141,408,093.94, representing a decline of about 32.4%[16] - Inventory increased by 36.74% primarily due to an increase in dispatched goods[11] - Inventory levels rose to RMB 104,468,340.59, up from RMB 76,395,174.34, indicating an increase of approximately 37%[16] Shareholder Structure and Governance - The top shareholder, Xie Yaming, holds 50,619,000 shares, representing 36.16% of the total shares, while Hainan Ningsheng Tourism Group holds 28,000,000 shares, accounting for 20%[14] - The company has experienced a change in its shareholder structure, with Xie Yaming transferring part of his shares to Hainan Ningsheng Tourism Group[15] - The company has appointed a new non-independent director, Bao Yongzhou, to its board as of March 29, 2023[15] Research and Development - Research and development expenses for Q1 2023 were ¥5,346,947.93, up from ¥4,795,071.18 in Q1 2022, indicating a focus on innovation[22] Other Notable Events - The company has not reported any significant new product developments or technological advancements during this period[15] - There were no significant mergers or acquisitions reported in the latest quarter[15] - The company did not apply new accounting standards or interpretations for the first time in 2023[26]