ST中嘉(000889) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥355,824,361.94, a decrease of 15.91% compared to ¥423,145,259.68 in the same period last year[4] - The net profit attributable to shareholders was -¥6,856,732.90, showing an improvement of 23.82% from -¥9,000,197.45 year-on-year[4] - The total operating revenue for the current period is ¥355,824,361.94, a decrease of 16.0% from ¥423,145,259.68 in the previous period[18] - Net profit for the current period is -¥6,861,678.77, an improvement of 26.0% compared to -¥9,262,085.80 in the previous period[19] - The total comprehensive income for the current period is -¥6,861,678.77, an improvement from -¥9,262,085.80 in the previous period[19] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥177,010,321.77, which is a 21.85% improvement compared to -¥226,505,604.63 in the previous year[4] - Cash received from operating activities increased by 93.89% to ¥307.88 million, mainly due to the recovery of prior year prepayments[8] - Operating cash flow for the current period is -¥177,010,321.77, an improvement from -¥226,505,604.63 in the previous period[21] - The company received cash from financing activities totaling ¥10,000,000.00, a significant decrease from ¥80,171,653.98 in the previous period[22] - The company paid out ¥40,171,653.98 in debt repayment during the current period, consistent with the previous period's payment of ¥80,000,000.00[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,139,471,258.47, down 12.22% from ¥1,298,127,445.75 at the end of the previous year[4] - Current assets decreased from CNY 878,999,547.06 to CNY 715,655,240.34, a reduction of about 18.63%[15] - The total liabilities decreased from CNY 1,036,449,920.62 to CNY 884,655,412.11, a decline of about 14.66%[16] - The company's cash and cash equivalents dropped significantly from CNY 267,786,487.92 to CNY 54,562,127.10, a decrease of approximately 79.66%[14] - Short-term borrowings decreased from CNY 55,937,178.87 to CNY 25,030,560.26, a reduction of approximately 55.32%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,640[10] - The top shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.18% of the shares, with 57 million shares pledged[10] Expenses - The company reported a 51.24% decrease in selling expenses, attributed to reduced customer development and promotional costs[7] - Research and development expenses for the current period are ¥14,965,855.09, down 13.4% from ¥17,294,984.02 in the previous period[18] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,700,343.99, primarily from government subsidies and other income[5] - The company's inventory increased from CNY 50,454,201.35 to CNY 54,518,648.55, reflecting an increase of about 8.43%[15] - Accounts receivable increased from CNY 439,047,823.31 to CNY 483,704,512.34, reflecting an increase of approximately 10.16%[14] - The company reported a net loss of CNY 2,275,959,518.49 in retained earnings, compared to a loss of CNY 2,269,102,785.59 at the beginning of the year[17] - The total equity attributable to shareholders decreased from CNY 261,297,684.71 to CNY 254,440,951.81, a decline of about 2.93%[17]