深赛格(000058) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥445,269,320.85, a decrease of 5.72% compared to ¥472,271,888.67 in the same period last year[4] - Net profit attributable to shareholders was ¥32,905,373.52, down 2.41% from ¥33,718,455.44 year-on-year[4] - The net profit for Q1 2023 was CNY 42,854,441.77, an increase of 3.4% compared to CNY 41,445,034.71 in Q1 2022[19] - The total revenue from operating activities was CNY 511,281,087.65, up from CNY 464,741,982.20 in the previous year, reflecting a growth of approximately 10%[22] - The company reported a total comprehensive income of CNY 44,517,820.28, compared to CNY 41,470,976.69 in the same period last year, indicating a growth of about 7.4%[20] - Basic and diluted earnings per share were both CNY 0.0267, slightly down from CNY 0.0273 in Q1 2022[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥18,380,969.22, a 69.79% increase compared to -¥60,846,435.24 in the previous year[9] - The cash flow from operating activities showed a net outflow of CNY -18,380,969.22, an improvement from CNY -60,846,435.24 in Q1 2022[22] - The net cash flow from investing activities was CNY 34,275,229.56, significantly higher than CNY 11,662,763.27 in the previous year[23] - The company incurred a total of CNY 35,573,423.10 in cash outflows from financing activities, compared to CNY 34,193,837.02 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,272,552,392.46, a decrease of 0.87% from ¥5,318,741,351.95 at the end of the previous year[4] - The total assets of the company as of the end of Q1 2023 were CNY 5,272,552,392.46, down from CNY 5,318,741,351.95 at the beginning of the year[17] - Total liabilities decreased to CNY 2,786,046,280.79 from CNY 2,866,513,060.56, a reduction of about 2.8%[17] Investment and Income - Investment income showed a significant decline, with a loss of ¥999,436.73 compared to a profit of ¥891,263.75 in the previous year, marking a 212.14% decrease[8] - The investment income from joint ventures and associates was reported as a loss of CNY -3,273,278.62, compared to a loss of CNY -1,172,249.30 in the previous year[19] - The company received government subsidies amounting to ¥2,353,863.42 during the reporting period[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,915[10] - The largest shareholder, Shenzhen Seg Group Co., Ltd., holds 56.54% of the shares, totaling 696,163,182 shares[11] Research and Development - Research and development expenses increased to CNY 2,205,748.26 from CNY 1,642,741.84, marking a rise of approximately 34.2%[18] Cash and Equivalents - The company's cash and cash equivalents at the end of Q1 2023 amounted to CNY 992,702,702.67, slightly down from CNY 994,421,369.42 at the beginning of the year[15] - The cash and cash equivalents at the end of the period were CNY 984,243,330.96, a decrease from CNY 1,013,508,418.57 at the end of Q1 2022[23] Accounts Receivable and Inventory - Accounts receivable increased to CNY 320,802,675.86 from CNY 315,473,245.43 at the start of the year, indicating a 1% rise[15] - Inventory decreased to CNY 1,690,296,042.51 from CNY 1,701,453,879.37, reflecting a reduction of approximately 0.7%[15] Regulatory Changes - The company has revised its investment management regulations as of January 19, 2023, indicating a strategic shift in its investment approach[13]