三特索道(002159) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 159,690,524.48, representing a 173.09% increase compared to CNY 58,474,502.01 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was CNY 28,717,802.80, a significant turnaround from a loss of CNY 21,917,587.34 in the previous year, marking a 231.03% increase[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,695,093.49, up 243.18% from a loss of CNY 29,819,838.16 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.16, compared to a loss of CNY 0.12 per share in the previous year, reflecting a 233.33% increase[5] - Total operating revenue for Q1 2023 reached ¥159.69 million, a significant increase from ¥58.47 million in Q1 2022, representing a growth of 172%[20] - Net profit for Q1 2023 was ¥31.52 million, a turnaround from a net loss of ¥23.67 million in Q1 2022[21] - Earnings per share for Q1 2023 were ¥0.16, compared to a loss per share of ¥0.12 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 59,837,372.23, a remarkable increase of 562.51% from a negative cash flow of CNY 12,937,489.42 in the same period last year[5] - The cash inflow from operating activities for Q1 2023 was CNY 172,336,806.22, a significant increase from CNY 71,896,742.69 in Q1 2022, representing a growth of approximately 140%[23] - The cash outflow for investing activities was CNY 32,805,491.72, a decrease from CNY 506,515,440.35 in Q1 2022, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was CNY -32,371,905.32, an improvement from CNY -408,472,335.30 in Q1 2022[23] - The cash inflow from financing activities was CNY 11,468,054.91, down from CNY 35,414,623.21 in Q1 2022[24] - The net cash flow from financing activities was CNY -16,340,633.12, compared to CNY -96,762,935.62 in the same period last year, showing a reduced outflow[24] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 231,258,517.77, up from CNY 21,369,955.21 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,878,398,315.74, a slight increase of 0.33% from CNY 1,872,206,392.75 at the end of the previous year[5] - Total liabilities decreased to ¥687.73 million in Q1 2023 from ¥722.05 million in Q1 2022, a reduction of approximately 4.7%[18] - The company reported a cash balance of CNY 231,400,923.72 as of March 31, 2023, an increase from CNY 220,276,089.93 at the beginning of the year, reflecting a growth of approximately 0.51%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,612[10] - The company’s major shareholder, Wuhan Contemporary Urban Construction Development Co., Ltd., plans to transfer 26,551,295 shares (14.98% of total shares) to Wuhan High-tech State-owned Holding Group Co., Ltd.[13] - After the transfer, the combined voting rights of Wuhan Contemporary Urban Construction Development Co., Ltd., Wuhan Contemporary Technology Industry Group Co., Ltd., and their concerted action person will account for 26.83% of total shares[13] Other Financial Information - The company received government subsidies amounting to CNY 485,534.10 during the reporting period, which contributed positively to the financial results[6] - The company reported a non-recurring loss of CNY 13,977,290.69, primarily due to provisions related to property demolition compensation[6] - The company’s inventory decreased to CNY 7,112,720.60 from CNY 8,209,904.66, indicating a reduction of approximately 13.4%[16] - The company’s other receivables decreased to CNY 33,719,771.72 from CNY 42,151,688.37, a decline of approximately 20.0%[16] - The company’s prepayments increased to CNY 5,668,094.41 from CNY 4,471,983.26, reflecting a growth of about 26.8%[16] - The company adjusted the total transaction amount for the transfer of 100% equity in Baokang San Te Jiuluzhai Tourism Development Co., Ltd. from CNY 188,002,859.36 to CNY 187,493,965.11[14] - The company received all equity transfer and debt payments as of the report date[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]