武汉凡谷(002194) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥500,922,459.81, representing a 13.58% increase compared to ¥441,039,714.36 in the same period last year[4] - Net profit attributable to shareholders decreased by 58.55% to ¥44,683,419.83 from ¥107,803,219.43 year-on-year[4] - The weighted average return on equity decreased to 1.64% from 4.54% in the same period last year, reflecting a decline in profitability[4] - Net profit for Q1 2023 was ¥44,683,419.83, a decrease of 58.6% from ¥107,803,219.43 in Q1 2022[25] - Basic earnings per share for Q1 2023 were ¥0.0655, down from ¥0.1590 in Q1 2022[26] Cash Flow - The cash flow from operating activities improved significantly, reaching ¥39,686,146.85, a 174.91% increase from a negative cash flow of ¥52,975,869.49 in the previous year[4] - Cash received from operating activities decreased by 63.27% to ¥11,441,947.75, down from ¥31,148,383.87 in the previous period due to a significant recovery of bank guarantee deposits in the prior year[16] - The net cash flow from operating activities for Q1 2023 was ¥39,686,146.85, a significant improvement compared to a net outflow of ¥52,975,869.49 in Q1 2022[29] - The total cash outflow from operating activities was ¥523,066,277.65, slightly down from ¥528,446,395.07 in the previous year[29] - The company’s cash flow management strategies are reflected in the net increase in cash and cash equivalents, which decreased by ¥34,168,705.55 in Q1 2023, compared to a decrease of ¥58,856,024.35 in Q1 2022[29] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,337,802,016.87, down 3.32% from ¥3,448,795,412.98 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to ¥3,337,802,016.87, a decrease from ¥3,452,326,412.48 at the beginning of the year[20] - The total liabilities decreased to ¥585,167,771.46 from ¥744,912,597.91, indicating a reduction of 21.4% year-over-year[22] - The company's cash and cash equivalents at the end of the reporting period were ¥1,513,464,171.79, down from ¥1,547,629,215.71 at the beginning of the year[20] Shareholder Equity - The company's equity attributable to shareholders increased by 1.67% to ¥2,752,634,245.41 from ¥2,707,990,293.70 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥2,752,634,245.41 from ¥2,707,413,814.57, marking a growth of 1.7%[22] Research and Development - Research and development expenses rose by 41.12% to ¥37,095,786.34 compared to ¥26,287,001.49 in the same period last year, driven by increased staff costs and material inputs[13] - The company plans to continue focusing on R&D and improving operational efficiency to enhance future profitability[4] Tax and Other Expenses - The company reported a significant increase in tax expenses, which rose by 64.51% to ¥6,115,214.23 from ¥3,717,224.93 year-on-year[13] - The company reported a tax expense of ¥9,328,938.87, compared to a tax benefit of ¥44,945,844.96 in the previous year[25] - The company recorded an asset impairment loss of ¥18,572,878.39, which was a 101.47% increase compared to ¥9,218,468.11 in the previous year[13] - Other comprehensive income after tax for Q1 2023 was -¥781,639.00, a significant decline from ¥15,676,243.38 in Q1 2022[25] Investment Activities - Cash received from investment activities dropped to zero, a 100% decrease from ¥5,625,000.00 in the previous period, as there were no investment transfer payments received[16] - Total cash outflow from investing activities was ¥72,512,957.64, up from ¥31,077,962.33 in the same period last year, resulting in a net cash flow from investing activities of -¥71,164,957.64[29] - The cash flow from investment activities saw a significant decrease, with cash inflow totaling only ¥1,348,000.00 compared to ¥26,375,329.19 in Q1 2022[29] Foreign Exchange and Other Losses - The company reported a significant increase in foreign exchange losses, with a loss of ¥1,773,132.34 compared to a loss of ¥488,785.44 in the previous period, indicating increased volatility in currency exchange rates[16] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥1,773,132.34 in Q1 2023, compared to -¥488,785.44 in Q1 2022[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,611, with the largest shareholder holding 27.86% of the shares[18] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[30]