西上海(605151) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥265,806,610.59, representing a decrease of 12.56% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥29,382,440.33, down by 1.07% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥23,747,285.79, a decline of 15.03% compared to the previous year[6]. - The net profit for Q1 2023 was CNY 32,372,708.18, a decrease of 9.5% compared to CNY 35,741,778.10 in Q1 2022[19]. - Operating profit for Q1 2023 was CNY 35,952,367.38, down from CNY 47,354,600.49 in the same period last year, reflecting a decline of 24.1%[19]. - Total revenue from sales and services received was CNY 254,336,346.99, down 22.1% from CNY 326,933,139.29 in Q1 2022[22]. - The company reported a total comprehensive income of CNY 32,372,708.18 for Q1 2023, compared to CNY 35,741,778.10 in Q1 2022[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥64,979,489.41, a significant decrease of 450.12% year-on-year[6]. - Cash flow from operating activities showed a net outflow of CNY 64,979,489.41, compared to a net inflow of CNY 18,559,029.67 in Q1 2022[23]. - The company's cash and cash equivalents as of March 31, 2023, were RMB 226.48 million, a decrease of 33.6% from RMB 340.98 million at the end of 2022[14]. - Cash and cash equivalents at the end of Q1 2023 were CNY 218,471,849.56, down from CNY 292,735,759.75 at the end of Q1 2022[24]. - The company incurred a total cash outflow from investing activities of CNY 28,547,071.61, an improvement from a cash outflow of CNY 93,359,577.35 in Q1 2022[23]. - The total cash inflow from investment activities was CNY 490,684,722.17, compared to CNY 546,460,538.34 in Q1 2022[23]. - The company paid CNY 5,768,730.81 in dividends and interest during Q1 2023, a decrease of 75.5% compared to CNY 23,533,505.12 in Q1 2022[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,941,318,642.06, down 2.34% from the end of the previous year[7]. - The total assets of the company as of March 31, 2023, were RMB 1.94 billion, down from RMB 1.99 billion at the end of 2022, indicating a decrease of 2.5%[17]. - The company's total liabilities decreased to RMB 536.43 million as of March 31, 2023, from RMB 613.01 million at the end of 2022, a reduction of 12.5%[16]. - The total equity attributable to shareholders increased to RMB 1.32 billion as of March 31, 2023, compared to RMB 1.29 billion at the end of 2022, reflecting a growth of 2.6%[17]. - The equity attributable to shareholders increased by 2.56% to ¥1,320,718,917.25 compared to the end of the previous year[7]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 231.50 million, down 10.6% from RMB 259.01 million in Q1 2022[18]. - Research and development expenses for Q1 2023 were RMB 10.06 million, an increase of 12.4% compared to RMB 8.94 million in Q1 2022[18]. - The company reported a significant decrease in employee compensation payable, which fell to RMB 38.02 million from RMB 65.16 million, a decline of 41.6%[16]. Non-Recurring Gains and Losses - Non-recurring gains included government subsidies of ¥604,155.75 and other non-operating income totaling ¥4,994,115.42[9]. - The significant decline in cash flow from operating activities was primarily due to the decrease in operating revenue[9]. Return on Investment - The weighted average return on net assets was 2.25%, a decrease of 0.19 percentage points year-on-year[7]. - The basic earnings per share remained at ¥0.22, unchanged from the previous year[6].