上海港湾(605598) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 202,040,319.97, representing a decrease of 17.01% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was CNY 28,527,981.37, down 72.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 75.52%, amounting to CNY 25,648,763.68[5] - Basic earnings per share were CNY 0.17, a decrease of 72.28% compared to the previous year[6] - Total revenue for Q1 2023 was ¥202,040,319.97, a decrease of 17% compared to ¥243,448,078.00 in Q1 2022[21] - Net profit for Q1 2023 was ¥28,527,981.37, down 73% from ¥105,206,990.53 in Q1 2022[22] - Total comprehensive income for Q1 2023 was ¥44,450,135.73, down from ¥100,255,863.04 in Q1 2022[22] - Operating profit for Q1 2023 was ¥35,829,617.46, a decrease of 72% from ¥127,886,158.02 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was CNY 38,996,077.33, reflecting a significant decline of 80.66%[5] - Cash flow from operating activities for Q1 2023 was ¥38,996,077.33, a decline of 81% from ¥201,645,261.68 in Q1 2022[24] - The net cash flow from investment activities was 131,258,152.23, compared to 35,932,787.90 in the previous year, indicating a significant increase[25] - The cash received from investment recoveries was 492,721,723.76, compared to 181,354,199.33 in the previous year, reflecting strong investment recovery performance[25] - The cash inflow from financing activities totaled 26,861,549.68, while cash outflow was 56,088,597.21, resulting in a net cash flow of -1,079,948.82[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,823,957,565.03, down 1.81% from the end of the previous year[6] - The total current assets of the company amounted to RMB 1,517,679,040.20, a decrease from RMB 1,546,679,543.26 at the end of 2022, representing a decline of approximately 1.05%[17] - The total liabilities decreased to RMB 269,083,701.74 from RMB 293,052,769.45, indicating a reduction of about 8.17%[19] - The company's total equity decreased to RMB 1,554,873,863.29 from RMB 1,564,458,938.08, a decline of about 0.62%[19] - The company's total non-current assets amounted to RMB 306,278,524.83, down from RMB 310,832,164.27, a decrease of approximately 1.48%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,841[13] - The largest shareholder, Shanghai Jiangwan Investment Holding Co., Ltd., held 69.4% of the shares, totaling 120,000,000 shares[13] Research and Development - Research and development expenses increased significantly to ¥7,369,848.53 in Q1 2023, compared to ¥2,980,279.71 in Q1 2022, marking a 147% increase[21] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 2,879,217.69 after tax, with a significant portion attributed to asset disposals and government subsidies[9] - Other comprehensive income after tax for Q1 2023 was ¥15,922,154.36, compared to a loss of ¥4,951,127.48 in Q1 2022[22] - Income tax expenses for Q1 2023 were ¥7,332,536.56, down from ¥22,650,047.10 in Q1 2022, a reduction of 68%[22]