启明信息(002232) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 191.37 million, a decrease of 32.52% compared to CNY 283.57 million in the same period last year[5] - Net profit attributable to shareholders was CNY 11.42 million, an increase of 35.94% from CNY 8.40 million year-on-year[5] - The company reported a profit before tax of CNY 13.64 million, an increase of 35% year-on-year, attributed to reduced management expenses and credit impairment losses[26] - Total operating revenue for the first quarter was ¥191,369,130.85, a decrease of 32.5% compared to ¥283,574,514.51 in the previous period[38] - Total operating costs were ¥189,666,485.86, down 32.1% from ¥279,349,833.96 in the prior period[38] - Net profit for the first quarter reached ¥11,418,884.88, an increase of 35.5% from ¥8,400,168.30 year-over-year[40] - Total comprehensive income for the first quarter was ¥11,418,884.88, up from ¥8,400,168.30 in the previous year, indicating a strong performance[40] Cash Flow and Liquidity - Operating cash flow increased by 188.20% to CNY 152.95 million, compared to CNY 53.07 million in the previous year[5] - The net cash flow from operating activities was CNY 15.29 million, up 188% from the previous year, due to increased cash receipts from sales[27] - Operating cash flow net amount was ¥152,948,213.86, significantly up from ¥53,070,676.14 in the previous year, marking a 187.5% increase[42] - The company reported a net cash increase of ¥150,901,652.34 during the quarter, compared to an increase of ¥53,443,173.93 in the same period last year[42] Assets and Liabilities - Total assets at the end of the period were CNY 2.12 billion, a decrease of 4.66% from CNY 2.22 billion at the end of the previous year[5] - Total assets decreased to ¥2,121,159,864.42 from ¥2,224,844,080.69, a reduction of about 4.6%[36] - Total liabilities decreased to ¥727,318,351.91 from ¥842,421,453.06, a decline of approximately 13.6%[36] - The company's total equity increased to ¥1,393,841,512.51 from ¥1,382,422,627.63, showing a growth of about 0.9%[36] Accounts Receivable and Inventory - Accounts receivable decreased by 38% to CNY 447.03 million, primarily due to the collection of overdue receivables[8] - Accounts receivable decreased to ¥447,033,769.10 from ¥725,119,368.14, a decline of about 38.4%[34] - The balance of inventory increased by 32% to CNY 316.28 million, mainly due to an increase in the acceptance of purchased goods[12] - Inventory increased to ¥316,276,813.35 from ¥240,212,482.95, reflecting a rise of approximately 31.6%[35] Research and Development - R&D expenses rose by 41% to CNY 9.25 million, reflecting increased investment in research and development[21] - Research and development expenses increased to ¥9,250,663.64, up 41.5% from ¥6,538,458.10 in the same period last year[39] Shareholder Information - The total number of common shareholders at the end of the reporting period was 57,720[31] - The largest shareholder, China First Automobile Group Co., Ltd., holds 48.67% of the shares, totaling 198,854,344 shares[32] - The company has no preferred shareholders among the top ten shareholders, indicating a focus on common equity[33] Earnings Per Share - Basic and diluted earnings per share were both ¥0.0279, compared to ¥0.0206 in the previous year, reflecting a 35.5% increase[40]