兴民智通(002355) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 was ¥187,661,066.22, a decrease of 21.51% compared to ¥239,079,030.40 in the same period last year[5] - Net profit attributable to shareholders was ¥2,537,222.13, a significant increase of 103.99% from a loss of ¥63,524,499.77 in the previous year[5] - Net profit for Q1 2023 was CNY 1,272,963.01, a significant recovery from a net loss of CNY 64,648,637.31 in Q1 2022[16] - The total comprehensive income attributable to the parent company was ¥2,200,351.86, compared to ¥-63,624,254.01 in the previous period[18] Cash Flow - Net cash flow from operating activities improved to ¥410,470.86, up 101.72% from a negative cash flow of ¥23,821,849.37 in the same period last year[5] - Operating cash flow net amount was ¥410,470.86, a significant improvement from ¥-23,821,849.37 in the previous period[21] - Cash inflow from operating activities totaled ¥107,620,036.95, down from ¥193,860,790.73 in the previous period[19] - Cash outflow from operating activities was ¥107,209,566.09, compared to ¥217,682,640.10 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥3,373,919.66, an improvement from ¥-45,320,560.28 in the previous period[21] - Cash flow from financing activities showed a net outflow of ¥4,715,307.33, compared to a net inflow of ¥86,845,074.87 in the previous period[21] - The ending cash and cash equivalents balance was ¥42,228,687.28, down from ¥85,039,573.83 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,578,414,612.25, a slight decrease of 0.09% from ¥2,580,684,673.29 at the end of the previous year[5] - Total assets as of March 31, 2023, amounted to CNY 2,578,414,612.25, slightly down from CNY 2,580,684,673.29 at the beginning of the year[15] - Current assets increased to CNY 859,838,768.05 from CNY 838,243,725.26 at the start of the year, reflecting a growth of 2.0%[14] - Inventory levels rose to CNY 539,134,872.41, up 7.5% from CNY 501,284,917.67 at the beginning of the year[14] - Total liabilities decreased to CNY 1,199,085,169.55 from CNY 1,202,291,323.35, indicating a reduction of 0.3%[15] - The company's equity attributable to shareholders increased to CNY 1,393,356,724.92 from CNY 1,391,156,373.06, a growth of 0.2%[17] Research and Development - Research and development expenses decreased by 69.18% to ¥1,306,517.57, primarily due to costs being transferred to technical service fees[8] - Research and development expenses for Q1 2023 were CNY 1,306,517.57, down 69.1% from CNY 4,238,626.37 in the previous year[16] Fair Value Gains - The company reported a significant increase in fair value gains of 1269.50%, reaching ¥9,773,709.51 compared to ¥713,670.67 in the previous year[8] - The company reported a significant increase in fair value gains of CNY 9,773,709.51 compared to CNY 713,670.67 in the same period last year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,184[11] - The top shareholder, Sichuan Shengbang Chuangheng Enterprise Management Co., Ltd., holds 18.67% of shares, totaling 115,848,000 shares[12] Other Information - The company received government subsidies amounting to ¥3,561,522.02 during the reporting period[6] - The company did not conduct any mergers or acquisitions during the reporting period[18] - Basic earnings per share rose to ¥0.0041, compared to a loss of ¥0.1024 per share in the previous year, marking a 104.00% improvement[5] - Basic and diluted earnings per share were both ¥0.0041, compared to ¥-0.1024 in the previous period[18]