诚邦股份(603316) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥108,608,621.52, a decrease of 23.71% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,137,145.13, representing an increase in loss of 34.74% year-on-year[5]. - The net cash flow from operating activities was -¥13,453,485.11, a significant decline of 90.32% compared to the previous year[5]. - The company reported a net loss for Q1 2023, with operating income of CNY 108,608,621.52 not covering total operating costs[16]. - In Q1 2023, the company reported a net profit of -2,735,612.16 RMB, compared to -4,807,503.73 RMB in Q1 2022, indicating an improvement of approximately 43% year-over-year[17]. - The company’s total comprehensive income for Q1 2023 was -2,735,612.16 RMB, compared to -4,807,503.73 RMB in Q1 2022, reflecting a year-over-year improvement[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,889,029,340.05, down 4.07% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 2,889,029,340.05, down from CNY 3,011,752,842.16 at the end of 2022[14]. - Total liabilities decreased to CNY 2,009,955,762.41 from CNY 2,129,943,652.36, a decline of 5.6%[15]. - Non-current assets increased to CNY 1,539,543,669.21 from CNY 1,497,119,412.80, an increase of 2.8%[14]. - Short-term borrowings decreased to CNY 253,473,744.44 from CNY 281,918,236.11, a reduction of 10.1%[14]. - The company's equity attributable to shareholders was CNY 853,432,182.95, slightly down from CNY 856,569,328.08[15]. Revenue and Costs - Total revenue for Q1 2023 was CNY 108,608,621.52, a decrease of 23.7% compared to CNY 142,361,962.91 in Q1 2022[16]. - Total operating costs for Q1 2023 were CNY 115,033,906.18, down 22.4% from CNY 148,327,420.40 in Q1 2022[16]. - The company's basic and diluted earnings per share were both -¥0.01, reflecting a 34.74% increase in loss per share[5]. - The company’s basic and diluted earnings per share for Q1 2023 were both -0.01 RMB, compared to -0.02 RMB in Q1 2022, showing a slight improvement[18]. Cash Flow and Financing - Cash and cash equivalents as of March 31, 2023, were CNY 170,917,377.22, slightly down from CNY 172,827,171.94 at the end of 2022[13]. - The company experienced a net cash outflow from operating activities of -13,453,485.11 RMB in Q1 2023, an improvement from -138,933,818.58 RMB in Q1 2022[20]. - Cash and cash equivalents at the end of Q1 2023 were 125,108,745.39 RMB, up from 107,141,669.96 RMB at the beginning of the quarter, reflecting a net increase of 17,967,075.43 RMB[21]. - The total cash inflow from financing activities in Q1 2023 was 174,700,000.00 RMB, an increase from 118,589,410.10 RMB in Q1 2022[20]. - The company’s investment activities resulted in a net cash outflow of -3,255,178.35 RMB in Q1 2023, compared to -3,446,503.58 RMB in Q1 2022, indicating a slight improvement[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,769[10]. Research and Development - Research and development expenses decreased by 35.53% during the reporting period, indicating reduced investment in technology development[8]. - Research and development expenses decreased to 5,296,306.85 RMB in Q1 2023 from 8,215,383.64 RMB in Q1 2022, a reduction of approximately 35%[17]. Financial Expenses - The financial expenses decreased by 701.95%, mainly due to unrecognized financing income from certain PPP projects[8]. - The company recorded financial expenses of -6,716,018.65 RMB in Q1 2023, compared to -837,456.40 RMB in Q1 2022, indicating a significant increase in financial costs[17]. Receivables and Liabilities - The company reported a significant increase of 85.66% in receivables financing, primarily due to an increase in certain receivable notes[8]. - The company experienced a 29.65% increase in contract liabilities, attributed to an increase in project prepayments during the period[8]. - Accounts receivable decreased to CNY 369,685,164.43 from CNY 514,833,349.75, representing a reduction of 28.2%[13].