ST深天(000023) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥42,802,914.93, a decrease of 44.41% compared to ¥76,999,496.70 in the same period last year[5] - The net loss attributable to shareholders was ¥18,652,947.49, an improvement of 45.30% from a loss of ¥34,097,557.51 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.1344, reflecting a 45.30% improvement from -¥0.2457 in the same period last year[5] - Net loss for Q1 2023 was ¥21,092,468.70, an improvement from a net loss of ¥38,414,246.98 in Q1 2022, representing a 45% reduction in losses[19] - Total operating revenue for Q1 2023 was ¥42,802,914.93, a decrease of 44.4% compared to ¥76,999,496.70 in the same period last year[18] - Total operating costs for Q1 2023 were ¥64,959,763.89, down 43% from ¥113,964,625.07 year-over-year[18] Cash Flow - The net cash flow from operating activities was negative at ¥2,664,640.42, a decline of 126.70% compared to a positive cash flow of ¥9,979,285.50 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥2,664,640.42, compared to a net inflow of ¥9,979,285.50 in the previous year[20] - Cash inflow from other operating activities was ¥114,837,868.03, a substantial increase from ¥29,780,970.52 year-over-year[20] - The net cash flow from financing activities was -15,869,691.19, indicating a decrease compared to -22,849,216.76 in the previous period[21] - Cash and cash equivalents at the end of the period totaled 126,618,596.25, down from 225,445,363.50 in the previous period[21] - The company reported a net decrease in cash and cash equivalents of -8,551,020.32 for the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,423,485,091.29, down 6.00% from ¥1,514,285,787.49 at the end of the previous year[5] - The company's current assets decreased from CNY 1,180,388,920.69 at the beginning of the year to CNY 1,111,270,020.42 by the end of the first quarter[15] - The total liabilities decreased from CNY 1,265,042,981.73 at the beginning of the year to CNY 1,195,334,385.26 by the end of the first quarter[16] - The cash and cash equivalents decreased from CNY 217,930,972.75 at the beginning of the year to CNY 184,920,022.78 by the end of the first quarter[15] - The company's non-current assets decreased from CNY 333,896,866.80 at the beginning of the year to CNY 312,215,070.87 by the end of the first quarter[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,769[10] - The company’s major shareholder, Shenzhen Investment Holdings Co., Ltd., reduced its shareholding by 1%, totaling 1,387,500 shares[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 377.48% to ¥1,274,165.24, due to increased land compensation received[8] - The company experienced a 76.69% decrease in selling expenses, which amounted to ¥548,011.00, reflecting a decline in production and revenue[8] - The company recorded an asset disposal gain of ¥518,996.50, compared to a loss of ¥9,190.75 in the previous year[19] - Other income for Q1 2023 was ¥1,274,165.24, significantly higher than ¥266,851.67 in Q1 2022[19] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the first quarter[13]