中天服务(002188) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 73,329,881.56, an increase of 12.95% compared to CNY 64,922,697.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 76.57% to CNY 8,049,131.36 from CNY 34,353,275.99 year-on-year[5] - Basic and diluted earnings per share dropped by 75.00% to CNY 0.03 from CNY 0.12 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 73,329,881.56, an increase of 12.5% compared to CNY 64,922,697.03 in the same period last year[16] - Net profit for Q1 2023 was CNY 7,886,065.98, a decrease of 76.7% compared to CNY 33,819,195.00 in Q1 2022[17] - Total operating costs for Q1 2023 were CNY 61,387,256.61, up 12.1% from CNY 54,729,210.36 in Q1 2022[16] Cash Flow - Operating cash flow improved significantly, with a net cash flow of CNY -17,781,143.08, a 72.59% increase from CNY -64,879,895.24 in the previous year[5] - Cash inflow from operating activities was CNY 63,089,337.50, an increase from CNY 52,299,551.21 in the same period last year[19] - Cash outflow from operating activities totaled CNY 80,870,480.58, a decrease from CNY 117,179,446.45 in Q1 2022[19] - The net cash flow from operating activities for Q1 2023 was -17,781,143.08, compared to -64,879,895.24 in Q1 2022, indicating an improvement[20] - The net cash flow from investing activities was 771,700.00, up from 106,748.08 in the same period last year, reflecting a significant increase[20] - The net cash flow from financing activities was -517,731.22, compared to -179,845.24 in Q1 2022, showing a decline in financing activities[20] - The total cash and cash equivalents at the end of Q1 2023 stood at 151,794,921.73, down from 183,040,201.30 at the end of Q1 2022[20] - The cash and cash equivalents decreased by 17,527,174.30 during the quarter, compared to a decrease of 64,952,992.40 in the previous year[20] Assets and Liabilities - Total assets increased by 1.01% to CNY 253,762,068.08 compared to CNY 251,235,379.21 at the end of the previous year[5] - Cash and cash equivalents decreased to CNY 151.795 million from CNY 169.322 million at the beginning of the year, reflecting a decline of approximately 10.0%[13] - Accounts receivable increased significantly to CNY 65.970 million, up from CNY 46.746 million, representing a growth of approximately 40.9%[13] - Total current liabilities decreased to CNY 131.791 million from CNY 137.000 million, a reduction of about 3.2%[14] - The company's total liabilities amounted to CNY 133,511,852.41, down from CNY 138,871,229.52 in the previous quarter[17] - The company’s contract liabilities stood at CNY 44.818 million, down from CNY 46.068 million, a decrease of about 2.7%[14] - The company’s employee compensation payable decreased to CNY 13.636 million from CNY 21.107 million, a significant reduction of approximately 35.4%[14] Research and Development - Research and development expenses decreased by 46.94% as a result of optimizing the salary structure for R&D personnel[7] - Research and development expenses for Q1 2023 were CNY 422,392.03, a significant decrease from CNY 796,062.80 in Q1 2022[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,571[8] - The company has received approval from the shareholders' meeting for the stock issuance, pending regulatory approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[11] - The company plans to raise up to CNY 167.296 million through a non-public offering to its controlling shareholder, Shanghai Tianji Investment Co., Ltd., to fund property management market expansion, information technology upgrades, human resources development, and to supplement working capital[11] Miscellaneous - The company recorded a financial expense of CNY -388,233.94, compared to CNY -47,210.71 in the same period last year[17] - The company did not undergo an audit for the Q1 2023 report[21]