兆新股份(002256) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥66,652,641.98, representing a 5.40% increase compared to ¥63,235,313.51 in the same period last year[4]. - The net loss attributable to shareholders was ¥64,665,953.99, which is a 78.84% increase from a loss of ¥36,158,198.60 in the previous year[4]. - Total operating revenue for Q1 2023 was CNY 66,652,641.98, an increase of 5.9% compared to CNY 63,235,313.51 in Q1 2022[26]. - Net loss for Q1 2023 was CNY 65,790,766.28, compared to a net loss of CNY 37,058,277.21 in Q1 2022, representing an increase in loss of 77.6%[27]. - The total comprehensive income attributable to the parent company for Q1 2023 was -64,665,953.99 CNY, compared to -36,158,198.60 CNY in Q1 2022, reflecting a significant increase in losses[28]. Cash Flow - The net cash flow from operating activities improved significantly to ¥9,301,790.93, compared to a negative cash flow of ¥19,155,588.76 in the same period last year, marking a 148.56% increase[4]. - Cash inflow from operating activities was 76,988,011.93 CNY, an increase from 56,975,160.03 CNY in Q1 2022[29]. - Cash outflow from investing activities totaled 34,059,369.17 CNY, down from 57,822,363.55 CNY in Q1 2022[30]. - Net cash flow from investing activities was -18,954,369.17 CNY, compared to a positive cash flow of 8,047,636.45 CNY in the same period last year[30]. - Cash flow from financing activities resulted in a net outflow of -36,617,773.74 CNY, compared to -1,127,655.92 CNY in Q1 2022[30]. - The ending balance of cash and cash equivalents was 110,606,145.42 CNY, an increase from 93,676,644.84 CNY at the end of Q1 2022[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,917,774,423.93, down 2.58% from ¥1,968,593,458.17 at the end of the previous year[4]. - The company's total assets decreased to CNY 1,917,774,423.93 from CNY 1,968,593,458.17, a decline of 2.6%[24]. - Total liabilities decreased to CNY 710,277,902.36 from CNY 734,458,518.25, a reduction of 3.3%[24]. - The company's total equity decreased to CNY 1,207,496,521.57 from CNY 1,234,134,939.92, a decline of 2.2%[24]. Expenses - Total operating costs for Q1 2023 were CNY 128,959,827.03, up 27.5% from CNY 101,062,954.10 in the same period last year[26]. - Management expenses increased by 152.95% to ¥55,825,239.06, largely due to the amortization of stock option incentives[8]. - Research and development expenses for Q1 2023 were CNY 1,671,753.08, down 19.9% from CNY 2,089,195.87 in Q1 2022[26]. Investments - The company reported a significant decline in investment income, with a loss of ¥4,962,318.65, attributed to poor performance from its associate company[8]. - The company reported an investment loss of CNY 4,962,318.65 in Q1 2023, compared to a gain of CNY 69,420.60 in the same period last year[27]. - The company is participating in a capital increase project for Guodian Investment Huaze (Tianjin) Asset Management Co., aiming to acquire a 31% stake, with a minimum investment of RMB 80 million[19]. Shareholder and Control Changes - The company underwent a change in control, with the original controlling shareholder, Mr. Chen Yongdi, losing control after a court ruling, resulting in CITIC Trust becoming the largest shareholder[12]. - The company’s subsidiary, Shenzhen Yongsheng, increased its registered capital by RMB 535.5168 million, with the company holding 21.5554% of the equity post-investment[13]. Debt Management - The company fully repaid a total of RMB 213.23 million in loans to Zhejiang Qianhong, concluding all debt obligations with them[15]. - The company signed a debt extension agreement with Hainan Yingfei, postponing the repayment of RMB 64.82 million until June 30, 2024, with a reduced interest rate of 14.60% per annum[17]. Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.03, a decrease of 50.00% from -¥0.02 in the same period last year[4]. - The weighted average return on equity was -5.52%, a decline of 2.50% compared to -3.02% in the previous year[4]. - Deferred income tax assets were adjusted to CNY 19,890,727.29, down from CNY 20,695,742.46, a decrease of 3.9%[24]. - The company’s short-term borrowings decreased to CNY 500,000.00 from CNY 1,000,000.00, a reduction of 50%[24]. Reporting and Audit - The company did not conduct an audit for the Q1 2023 report[31]. - The report was presented by the board of directors on April 28, 2023[32].