盈方微(000670) - 2023 Q1 - 季度财报

Key Financial Data Core Financial Indicators In Q1 2023, the company's operating revenue decreased by 20.88% year-over-year, turning from profit to loss with net profit attributable to shareholders at -RMB 10.37 million, while net cash flow from operating activities significantly increased by 146.43% Core Financial Indicators | Indicator | Current Period | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 622,438,964.06 | 786,711,352.39 | -20.88% | | Net Profit Attributable to Shareholders (RMB) | -10,365,705.14 | 3,805,200.74 | -372.41% | | Net Cash Flow from Operating Activities (RMB) | 44,887,191.08 | -96,678,209.25 | 146.43% | | Basic Earnings Per Share (RMB/share) | -0.0127 | 0.0047 | -370.21% | | Weighted Average Return on Net Assets | -13.32% | 10.11% | -23.43% | | Total Assets (RMB) | 1,676,934,122.56 | 1,977,423,627.65 (Year-End) | -15.20% (vs. Year-End) | | Shareholders' Equity Attributable to Parent Company (RMB) | 73,279,299.83 | 82,344,279.27 (Year-End) | -11.01% (vs. Year-End) | Non-Recurring Gains and Losses During the reporting period, the company's total non-recurring gains and losses amounted to RMB 25,718.39, primarily from government subsidies and individual income tax handling fee refunds, with minimal impact on current net profit Non-Recurring Gains and Losses | Item | Amount for Current Period (RMB) | Explanation | | :--- | :--- | :--- | | Government Subsidies Included in Current P&L | 11,000.00 | - | | Other Non-Operating Income and Expenses | -52,166.77 | - | | Other P&L Items Meeting Non-Recurring Definition | 54,090.73 | Mainly due to individual income tax withholding fee refunds received this period | | Total | 25,718.39 | | Financial Data Fluctuation Analysis Current financial status shows a 'one increase, one decrease' pattern: operating cash flow significantly improved due to increased sales collections, while financing cash flow saw a notable outflow due to reduced borrowings - Net cash flow from operating activities increased by 146.43% year-over-year, primarily due to increased sales collections this period[8] - Net cash flow from financing activities decreased by 127.27% year-over-year, primarily due to a reduction in cash received from borrowings compared to the same period last year[8] Balance Sheet Item Changes | Balance Sheet Item | Change Rate | Explanation of Change | | :--- | :--- | :--- | | Monetary Funds | +116.35% | Primarily due to increased customer sales collections this period | | Accounts Receivable | -30.43% | Primarily due to increased customer sales collections this period | | Accounts Payable | -53.17% | Primarily due to increased payments to suppliers this period | | Right-of-Use Assets | +105.66% | Primarily due to new leases added in the current reporting period | | Lease Liabilities | +226.98% | Primarily due to new leases added in the current reporting period | Shareholder Information Shareholding Status As of the end of the reporting period, the total number of common shareholders was 114,129, with Zhejiang Shun Yuan Enterprise Management Co., Ltd. as the largest shareholder at 15.19% - Total common shareholders at the end of the reporting period were 114,129[9] Top Ten Shareholders Shareholding Status | Shareholder Name | Shareholder Nature | Shareholding Percentage (%) | Number of Shares Held | | :--- | :--- | :--- | :--- | | Zhejiang Shun Yuan Enterprise Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 15.19% | 124,022,984 | | Orient Securities Co., Ltd. | State-Owned Legal Person | 8.45% | 69,000,000 | | Guoxin Securities Co., Ltd. | State-Owned Legal Person | 4.56% | 37,259,600 | Other Significant Matters Progress of Major Asset Restructuring The company is continuously advancing a major asset restructuring plan to acquire 49% equity in two companies through share issuance, despite a prior rejection by the China Securities Regulatory Commission - The company's application for major asset restructuring involving share issuance to acquire assets and raise supporting funds was rejected by the China Securities Regulatory Commission on November 21, 2022[11] - Following deliberation by the Board of Directors and Shareholders' Meeting, the company decided to continue advancing this major asset restructuring and appointed Guosen Securities Co., Ltd. as the new independent financial advisor in March 2023[12] Quarterly Financial Statements Consolidated Balance Sheet As of March 31, 2023, the company's total assets were RMB 1.68 billion, total liabilities RMB 1.34 billion, and equity attributable to the parent company RMB 73.28 million, reflecting a contraction in both asset and liability scales Consolidated Balance Sheet | Item | Period-End Balance (RMB) | Year-Beginning Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 1,676,934,122.56 | 1,977,423,627.65 | | Total Liabilities | 1,336,724,797.27 | 1,629,684,493.34 | | Total Equity Attributable to Parent Company | 73,279,299.83 | 82,344,279.27 | | Total Owners' Equity | 340,209,325.29 | 347,739,134.31 | Consolidated Income Statement In Q1 2023, the company achieved operating revenue of RMB 622 million, a 20.88% year-over-year decrease, resulting in an operating loss of RMB 1.94 million and a net loss attributable to parent company owners of RMB 10.37 million Consolidated Income Statement | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 622,438,964.06 | 786,711,352.39 | | Total Operating Costs | 623,528,632.39 | 767,242,528.16 | | Operating Profit | -1,937,488.70 | 18,995,133.63 | | Net Profit | -4,892,184.50 | 13,797,279.58 | | Net Profit Attributable to Parent Company Owners | -10,365,705.14 | 3,805,200.74 | Consolidated Cash Flow Statement This quarter saw significant changes in cash flow structure, with operating cash flow shifting to a net inflow of RMB 44.89 million, while financing cash flow turned to a net outflow of RMB 28.92 million Consolidated Cash Flow Statement | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 44,887,191.08 | -96,678,209.25 | | Net Cash Flow from Investing Activities | -46,716.00 | -24,270.79 | | Net Cash Flow from Financing Activities | -28,924,011.06 | 106,076,803.19 | | Net Increase in Cash and Cash Equivalents | 16,141,311.95 | 9,290,904.24 | Audit Opinion The company's Q1 2023 financial report is unaudited - The company's first-quarter report is unaudited[23]