实益达(002137) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥142,965,033.95, a decrease of 30.66% compared to ¥206,186,974.30 in the same period last year[4] - Net profit attributable to shareholders was ¥17,289,034.13, down 1.25% from ¥17,355,904.84 year-on-year[4] - The company reported a net profit attributable to shareholders of the parent company of CNY 17,289,034.13, compared to CNY 17,508,110.87 in the previous year, a decline of 1.25%[20] - Net profit for Q1 2023 was CNY 18,962,256.29, slightly down from CNY 19,219,596.87 in Q1 2022, representing a decrease of 1.3%[18] - The company's comprehensive income for Q1 2023 was CNY 19,162,015.80, compared to CNY 18,930,287.53 in Q1 2022, reflecting a slight increase of 1.2%[20] Cash Flow - Operating cash flow net amount reached ¥4,508,288.82, a significant increase of 1,216.29% compared to a negative cash flow of -¥403,865.14 last year[4] - The net cash flow from operating activities for Q1 2023 was ¥4,508,288.82, a significant improvement from a net outflow of ¥403,865.14 in the same period last year[22] - The company reported cash received from operating activities totaling ¥165,263,464.03, down from ¥255,078,142.77 in the previous year, a decrease of about 35.2%[22] - The cash paid for purchasing goods and services was ¥106,356,270.07, a decrease from ¥202,047,784.43 in Q1 2022, indicating a reduction of approximately 47.4%[22] - The company’s cash flow from operating activities showed resilience despite a challenging environment, with a positive net cash flow achieved in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,929,258,487.39, a slight decrease of 0.38% from ¥1,936,554,022.40 at the end of the previous year[5] - Total current assets decreased from 992,181,829.95 CNY at the beginning of the year to 773,375,803.45 CNY[16] - Total assets decreased from 1,936,585,291.86 CNY to 1,929,258,487.39 CNY[16] - The total liabilities decreased to CNY 359,073,090.61 from CNY 384,296,431.11, a reduction of 6.6%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,596[11] - Major shareholder Chen Yamei holds 30.87% of shares, totaling 178,264,899 shares[11] - The company has a total of 10 major shareholders with varying ownership percentages, with the top two holding over 41% combined[12] Operating Costs and Expenses - The company experienced a 39.07% decrease in operating costs, amounting to ¥102,028,167.18, in line with the decline in revenue[9] - Total operating costs for Q1 2023 were CNY 126,125,035.67, down 33.9% from CNY 190,732,596.74 in the same period last year[18] - Financial expenses surged by 223.83% to ¥2,223,036.84, mainly due to increased exchange losses from currency fluctuations[9] - Research and development expenses increased to CNY 10,226,289.73, up 27.2% from CNY 8,049,186.86 in Q1 2022[18] Cash and Cash Equivalents - The company reported a 40.88% decrease in cash and cash equivalents, totaling ¥84,312,518.46, primarily due to increased investments in financial products[9] - Cash and cash equivalents decreased from 142,606,717.17 CNY to 84,312,518.46 CNY[16] - Cash and cash equivalents at the end of Q1 2023 stood at ¥44,485,428.13, down from ¥96,204,889.29 at the end of Q1 2022, reflecting a decrease of approximately 53.7%[23] Investment Activities - Total cash inflow from investment activities was ¥586,462,486.71, compared to ¥483,080,570.42 in Q1 2022, indicating a year-over-year increase of approximately 21.5%[22] - The net cash flow from investment activities was -¥59,852,991.20, a decline from a positive net cash flow of ¥8,461,546.26 in the previous year[22] Financing Activities - The total cash outflow from financing activities was ¥5,591,204.83, compared to only ¥1,213,325.64 in Q1 2022, representing a substantial increase[23] - The total cash inflow from financing activities was ¥4,854,376.43, a decrease from ¥16,218,150.34 in the same quarter last year[23] Government Subsidies - The company received government subsidies totaling ¥863,518.28, which were closely related to its normal business operations[7] Other Information - The company is in the process of obtaining high-tech enterprise certification for its subsidiary[13] - The company has made announcements regarding the use of idle funds for cash management on multiple occasions in 2023[13]