顺发恒业(000631) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥59,153,652.31, a decrease of 14.48% compared to ¥69,169,127.42 in the same period last year[5] - Net profit attributable to shareholders was ¥18,366,634.47, down 55.91% from ¥41,655,041.37 year-on-year[5] - The net profit for Q1 2023 was CNY 20,466,284.26, a decrease of 53.5% compared to CNY 43,979,647.29 in Q1 2022[22] - The operating profit for Q1 2023 was CNY 28,609,234.89, down 50.9% from CNY 58,269,299.43 in the same period last year[22] - Total revenue from operating activities was CNY 84,869,958.45, significantly lower than CNY 488,935,328.74 in Q1 2022[23] - The basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[5] - The company reported a basic and diluted earnings per share of CNY 0.01, down from CNY 0.02 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -¥28,693,202.50, a decline of 108.13% compared to ¥352,986,185.66 in the previous year[10] - The net cash flow from operating activities was negative at CNY -28,693,202.50, compared to a positive CNY 352,986,185.66 in the previous year[23] - The net cash flow from investing activities was CNY 45,062,282.94, an increase from CNY 12,193,035.00 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,185,941,623.54, a slight decrease of 0.05% from ¥9,190,920,395.82 at the end of the previous year[5] - The total assets of the company were RMB 9,185,941,623.54, a slight decrease from RMB 9,190,920,395.82 at the beginning of the year[19] - The total liabilities decreased to RMB 2,956,003,977.20 from RMB 2,984,019,589.18, a reduction of 0.9%[19] - The company's equity attributable to shareholders increased to RMB 6,171,648,694.03 from RMB 6,150,711,504.12, reflecting a growth of 0.34%[19] Expenses - The total operating costs for Q1 2023 were RMB 43,641,650.96, an increase of 33.9% from RMB 32,588,777.33 in the previous year[21] - Sales expenses increased by 39.60% to ¥4,406,454.70 due to upgrades and maintenance costs of existing projects[9] - The company incurred financial expenses of CNY -7,980,714.15, a significant improvement from CNY -18,925,728.77 in Q1 2022[22] Shareholder Information - The company reported a total of 31,628 ordinary shareholders at the end of the reporting period[12] - The company has a remaining balance of 37,240,084 shares for sale from the repurchased shares, which represents 1.56% of the total share capital[14] - The company reduced its repurchased shares by 700,000 shares in Q1 2023, accounting for 0.03% of the total share capital, with total proceeds of RMB 2,573,400[15] Inventory and Receivables - Accounts receivable increased to RMB 46,401,536.32 from RMB 42,324,864.23, reflecting a growth of 9.8%[17] - Inventory as of March 31, 2023, was RMB 2,674,078,001.87, compared to RMB 2,643,344,307.40 at the start of the year, indicating a rise of 1.2%[18] Other Information - The company reported a significant drop in net profit after deducting non-recurring gains and losses, which was ¥5,867,487.00, down 81.01% from ¥30,893,750.75[5] - The weighted average return on equity decreased to 0.30% from 0.67% year-on-year[5] - The company did not report any new product launches or significant market expansion strategies during this quarter[25]