中迪投资(000609) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥762,086.25, a decrease of 97.31% compared to ¥28,349,937.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥25,646,434.11, an improvement of 33.78% from a loss of ¥38,730,567.72 in the previous year[5] - The net cash flow from operating activities was a negative ¥25,682,906.46, a decline of 155.58% compared to a positive cash flow of ¥46,212,483.78 in the same period last year[5] - The basic earnings per share were -¥0.09, an improvement of 30.77% from -¥0.13 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 762,086.25, a significant decrease of 97.3% compared to CNY 28,349,937.28 in the same period last year[20] - Net loss for Q1 2023 was CNY 25,646,434.11, an improvement of 33.7% compared to a net loss of CNY 38,730,567.72 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY -0.09, an improvement from CNY -0.13 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,293,158,014.11, a decrease of 0.65% from ¥2,308,113,905.83 at the end of the previous year[5] - The equity attributable to shareholders decreased by 4.41% to ¥546,581,471.64 from ¥571,797,497.41 at the end of the previous year[5] - The total current liabilities increased to CNY 1,259,373,826.18 from CNY 1,249,143,318.47, reflecting an increase of about 0.1%[17] - Total liabilities increased to CNY 1,746,576,542.47 from CNY 1,736,316,408.42 at the beginning of the year[18] - The total assets of Beijing Zhongdi Investment Co., Ltd. as of March 31, 2023, amounted to CNY 2,293,158,014.11, a decrease from CNY 2,308,113,905.83 at the beginning of the year[15] Cash Flow - The cash flow from financing activities showed a positive net amount of ¥5,431,497.92, a 107.92% increase compared to a negative cash flow of -¥68,591,119.39 in the same period last year[8] - Cash inflow from operating activities was CNY 10,213,714.19, down 94.0% from CNY 168,997,862.85 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 26,243,061.82, compared to CNY 92,692,636.81 in the same period last year[23] - The net cash flow from investment activities was -20,293.00, compared to 2,760.00 in the previous period[24] - Cash inflow from financing activities totaled 15,210,000.00, down from 21,860,000.00 in the previous period[24] - Cash outflow for financing activities was 9,778,502.08, significantly reduced from 90,451,119.39 in the previous period[24] - The net increase in cash and cash equivalents was -20,273,739.24, compared to -22,377,621.89 in the previous period[24] - The ending balance of cash and cash equivalents was 16,183,501.95, down from 68,141,149.86 in the previous period[24] Shareholder Information - The company had a total of 19,655 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Guangdong Runhong Fuchuang Technology Center, held 23.77% of the shares, amounting to 71,144,800 shares[10] Other Information - The company reported a significant decrease in sales expenses, which were ¥1,146,092.40, down 88.28% from ¥9,778,250.29 in the previous year[8] - The company received financial assistance from a related party, Sichuan Saiyin Enterprise Management Co., Ltd., amounting to no more than CNY 10 million, with an interest rate of 4.015%[12] - The company modified its internal control systems, including the Articles of Association, to ensure compliance with legal requirements[12] - The company did not undergo an audit for the first quarter report[25]