正平股份(603843) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥283,748,260.89, representing a decrease of 16.17% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥31,856,457.05, a decline of 369.96% year-on-year[5] - Basic and diluted earnings per share were both -¥0.05, indicating a decrease of 400.00% year-on-year[6] - The company reported a total share reduction of 26,559,400 shares, accounting for 3.7962% of the total share capital, due to early termination of the share reduction plan[14] - The company reported a significant increase in credit impairment losses of CNY -3,891,945.63 compared to CNY 5,606,286.66 in Q1 2022[27] - The total comprehensive loss for the period was CNY 28,970,675.10, compared to a loss of CNY 8,505,224.51 in Q1 2022[28] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services at CNY 330,712,476.52, down 67.0% from CNY 1,001,650,396.48 in Q1 2022[30] - The net profit for Q1 2023 was a loss of ¥6,669,444.89, compared to a profit of ¥5,582,020.79 in Q1 2022, indicating a significant decline in profitability[37] Cash Flow - The net cash flow from operating activities was -¥420,018,815.76, reflecting a decrease of 121.77% compared to the previous year[6] - Cash inflows from operating activities totaled CNY 561,841,203.45, down 63.5% from CNY 1,542,762,672.43 in the same period last year[30] - The net cash outflow from operating activities was CNY 420,018,815.76, worsening from a net outflow of CNY 189,392,782.84 in Q1 2022[31] - The company's cash and cash equivalents were CNY 565,811,508.82, down from CNY 673,181,243.48, a decline of 16%[23] - The company's cash and cash equivalents decreased to CNY 210,151,222.43 from CNY 423,144,442.18 at the end of Q1 2022, reflecting a decline of 50.5%[32] - The cash flow from operating activities showed a net outflow of ¥150,046,385.80 in Q1 2023, compared to a net inflow of ¥203,424,470.27 in Q1 2022[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,807,708,347.71, down 0.83% from the end of the previous year[6] - The company's total assets as of March 31, 2023, were CNY 8,807,708,347.71, slightly down from CNY 8,881,130,864.21 at the end of 2022[24] - Current assets totaled CNY 5,448,442,687.04, a decrease of 1.1% from CNY 5,508,956,373.04 at the end of 2022[23] - Current liabilities amounted to CNY 5,917,413,995.01, down from CNY 6,122,774,117.35, reflecting a decrease of 3.4%[24] - Non-current liabilities increased to CNY 1,019,079,752.94 from CNY 856,862,959.30, representing a rise of 19%[24] - The total assets decreased from ¥6,529,175,554.93 in the previous year to ¥6,405,240,284.95 in Q1 2023, reflecting a reduction of approximately 1.9%[35] - The total liabilities decreased from ¥4,705,988,427.13 to ¥4,589,257,751.58, a decline of about 2.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,421[10] - The company plans to issue up to 20 million A-shares to no more than 35 specific investors, raising a total of up to 580 million RMB for cultural experience projects[15] - The controlling shareholder and its concerted parties will transfer a total of 35 million unrestricted circulating shares at a price of 4.27 RMB per share, totaling 149.45 million RMB[17] - As of March 31, 2023, the controlling shareholder holds 121,255,273 shares, accounting for 17.33% of the total share capital[17] - The company’s major shareholders include Jin Shengguang with 21.33% and Qinghai Jinyang Investment Group with 7.50%[11] - The company’s major shareholders have signed a concerted action agreement, indicating a unified strategy in shareholding[11] Dividend and Return Plans - The company has established a three-year dividend return plan for 2023-2025 to enhance transparency and protect minority shareholders' rights[18] - The company distributed dividends and interest payments totaling $16,480,508.01, compared to $10,251,098.72, which is an increase of about 60.5%[40] Financial Statements - The company's financial statements for Q1 2023 are unaudited, indicating a preliminary assessment of financial performance[20] - The company did not apply new accounting standards or interpretations for the current financial year[40]