Financial Performance - The company's revenue for Q1 2023 was ¥206,640,227.28, a decrease of 18.58% compared to ¥253,810,439.32 in the same period last year[5] - Net profit attributable to shareholders was ¥30,972,221.01, down 8.00% from ¥33,663,810.73 year-on-year[5] - Total operating revenue for Q1 2023 was ¥206,640,227.28, a decrease of 18.5% compared to ¥253,810,439.32 in the same period last year[23] - Total operating costs for Q1 2023 were ¥171,643,939.82, down 20.2% from ¥215,191,350.41 in Q1 2022[23] - Net profit for Q1 2023 was ¥30,972,221.01, a decline of 8.2% from ¥33,663,810.73 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.37, compared to ¥0.40 in the previous year[25] Cash Flow - The net cash flow from operating activities was -¥3,848,716.19, a decline of 132.79% compared to ¥11,737,740.78 in the previous year[14] - Cash flow from operating activities in Q1 2023 was negative at -¥3,848,716.19, a significant decrease from ¥11,737,740.78 in Q1 2022[25] - The net cash flow from investment activities was -24,231,891.94 CNY, compared to -50,897,302.06 CNY in the previous period, indicating a 52.4% improvement[26] - The net cash flow from financing activities was 632,479,558.86 CNY, significantly up from 12,602,800.00 CNY in the previous period, representing a 4903.8% increase[26] - The total cash and cash equivalents at the end of the period reached 755,098,223.57 CNY, compared to 81,636,015.53 CNY at the end of the previous period, marking an increase of 821.5%[26] - The company’s cash flow management appears to have improved significantly compared to the previous period, as evidenced by the substantial increase in cash and cash equivalents[26] Assets and Liabilities - Total assets increased by 73.73% to ¥1,573,989,176.18 from ¥905,972,772.17 at the end of the previous year[5] - Total liabilities at the end of Q1 2023 were ¥214,246,212.56, an increase from ¥201,067,155.66 at the beginning of the year[21] - The total assets at the end of Q1 2023 were ¥1,573,989,176.18, compared to ¥905,972,772.17 at the beginning of the year[21] - The total non-current assets increased to ¥528,276,217.99 from ¥499,057,991.02, showing a growth of about 5.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,254[16] - The largest shareholder, Tongda Modern Home (Hong Kong) Limited, holds 35.63% of shares, totaling 39,900,000 shares[16] - Total equity attributable to shareholders of the parent company increased to ¥1,359,742,963.62 from ¥704,905,616.51 at the beginning of the year[21] Government Support and Expenses - The company received government subsidies amounting to ¥2,749,676.91, an increase of 35.56% from the previous year[12] - Research and development expenses for Q1 2023 were ¥9,679,041.47, slightly up from ¥9,382,901.84 in Q1 2022[24] Other Financial Metrics - The weighted average return on equity decreased to 4.30% from 6.03% year-on-year, a drop of 1.73%[5] - The company reported a significant increase in cash flow from financing activities, amounting to ¥632,479,558.86, a rise of 4918.56% compared to ¥12,602,800.00 in the previous year[15] - The company reported a 70.08% decrease in asset impairment losses, totaling -¥451,223.08 compared to -¥1,508,075.20 in the previous year[12] - The company completed a capital increase of $1.2 million for its subsidiary in Singapore to support operations in Malaysia[17] - The company reported a decrease in short-term borrowings and improved liquidity position[20] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[27] - The company has not disclosed any related party transactions among the top shareholders beyond the known relationships[16]
通达创智(001368) - 2023 Q1 - 季度财报