华控赛格(000068) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥105,671,217.89, a decrease of 58.83% compared to ¥256,690,807.28 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥26,919,587.25, representing a decline of 176.73% from a loss of ¥9,727,846.62 in the previous year[3] - The basic earnings per share for Q1 2023 was -¥0.0267, down 175.26% from -¥0.0097 in the same period last year[3] - The total operating revenue for the first quarter of 2023 was 105,671,217.89 yuan, a decrease of approximately 58.8% compared to 256,690,807.28 yuan in the same period last year[19] - The total operating costs amounted to ¥132,587,806.12, down from ¥267,133,424.89 in the previous year, indicating a reduction of about 50.5%[20] - The net profit attributable to the parent company was -¥26,919,587.25, compared to -¥9,727,846.62 in Q1 2022, reflecting a significant increase in losses[21] - The total comprehensive income for the period was -¥26,448,111.44, compared to -¥8,951,613.00 in the same quarter last year, indicating a significant increase in losses[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,050,711,586.32, a decrease of 6.00% from ¥4,309,224,007.01 at the end of the previous year[3] - The total current assets decreased to 1,345,486,464.01 yuan from 1,600,626,920.61 yuan, representing a decline of approximately 16.0%[15] - The total liabilities decreased to 3,653,484,063.17 yuan from 3,885,548,372.42 yuan, indicating a reduction of about 6.0%[19] - The accounts receivable decreased by 18.14% to ¥453,974,961.87, attributed to increased collection efforts[6] - The accounts receivable decreased to 453,974,961.87 yuan from 554,584,111.49 yuan, reflecting a decrease of about 18.1%[15] - The company reported a long-term receivable balance of 78,694,696.00 yuan, down from 98,060,549.76 yuan, indicating a decrease of approximately 19.7%[16] Cash Flow - The net cash flow from operating activities was ¥12,810,985.83, down 17.25% from ¥15,480,637.89 in the same period last year[3] - The net cash flow from operating activities was ¥12,810,985.83, down from ¥15,480,637.89 in Q1 2022, a decrease of approximately 17.8%[24] - The net cash flow from investing activities was -¥1,368,584.65, compared to -¥935,737.60 in the previous year, indicating a worsening of cash outflows[25] - The net cash flow from financing activities was -¥95,083,218.98, compared to -¥83,277,365.00 in Q1 2022, showing an increase in cash outflows[25] - The cash and cash equivalents decreased by 38.89% to ¥146,761,268.59, primarily due to repayment of loans to related parties[6] - The cash and cash equivalents decreased to 146,761,268.59 yuan from 240,162,066.57 yuan, a decline of approximately 38.9%[15] - The company reported a cash and cash equivalents balance of ¥146,463,768.59 at the end of the quarter, down from ¥215,288,012.48 at the end of Q1 2022[25] Regulatory and Legal Matters - The company has terminated its non-public stock issuance due to ongoing investigations by the China Securities Regulatory Commission, which has affected its compliance with issuance conditions[11] - The company is actively cooperating with the ongoing investigation by the China Securities Regulatory Commission and will ensure timely information disclosure as required by law[10] - The company has completed the execution of the arbitration ruling related to the dispute with Tongfang Investment, with all frozen shares and seized assets now released[13] Other Information - The weighted average return on net assets was -83.82%, a decline of 80.05% compared to -3.77% in the previous year[3] - The company did not conduct an audit for the Q1 2023 report[26]