垒知集团(002398) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥780,310,431.57, a decrease of 11.59% compared to ¥882,634,001.01 in the same period last year[5] - Net profit attributable to shareholders was ¥48,010,431.71, down 13.43% from ¥55,459,770.48 year-on-year[5] - The company’s basic and diluted earnings per share were both ¥0.07, a decrease of 12.50% compared to ¥0.08 in the same period last year[5] - Net profit for Q1 2023 was CNY 46,001,256.28, representing a decline of 17.9% from CNY 56,009,097.12 in Q1 2022[19] - The net profit attributable to the parent company was CNY 48,010,431.71, a decrease from CNY 55,459,770.48 in the previous period, representing a decline of approximately 13.1%[20] - The total comprehensive income attributable to the parent company was CNY 53,323,891.09, compared to CNY 48,791,540.41 in the previous period, indicating an increase of about 9.3%[20] Cash Flow - The net cash flow from operating activities was -¥68,815,577.22, a significant decline of 2,660.50% compared to -¥2,492,867.33 in the previous year[5] - The operating cash flow for the period was CNY -68,815,577.22, compared to CNY -2,492,867.33 in the previous period, reflecting a significant decline in cash flow[22] - The total cash inflow from operating activities was CNY 911,868,873.88, down from CNY 1,034,548,731.64 in the previous period, a decrease of approximately 11.8%[22] - The company reported a decrease in cash flow from financing activities, with a net cash flow of CNY -10,963,341.39, compared to CNY 64,241,646.51 in the previous period[22] - The cash and cash equivalents at the end of the period were CNY 254,491,407.69, compared to CNY 221,608,112.78 at the end of the previous period, showing an increase of about 14.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,083,332,853.96, a decrease of 4.93% from ¥6,398,998,660.54 at the end of the previous year[5] - Total liabilities decreased to CNY 2,345,979,426.84, down 13.6% from CNY 2,715,313,364.84 in the previous year[16] - Current assets totaled CNY 4,448,139,317.90, a decrease of 6.2% compared to CNY 4,743,765,699.94 in the prior year[16] - The company's total assets decreased to CNY 6,083,332,853.96 from CNY 6,398,998,660.54, reflecting a reduction of 4.9%[16] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 740,935,685.20, down 10.1% from CNY 823,908,308.29 in the same period last year[19] - The total operating expenses amounted to CNY 980,684,451.10, compared to CNY 1,037,041,598.97 in the previous period, indicating a reduction in expenses[22] - Research and development expenses for Q1 2023 were CNY 35,911,167.09, slightly down from CNY 36,791,606.49 in Q1 2022[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,445[11] - The largest shareholder, Cai Yongtai, holds 17.22% of the shares, amounting to 123,378,033 shares, with 63,600,000 shares pledged[11] - The top 10 shareholders collectively hold significant stakes, with the second-largest being China Construction Bank, holding 32,196,398 shares[11] - The company has a total of 96,738,025 shares under lock-up agreements[11] - The report indicates that there are no preferred shareholders as of the reporting date[13] Other Income and Activities - Other income increased by 57.30% year-on-year, amounting to an increase of ¥1,918,396.02, primarily due to increased government subsidies[8] - The company reported a significant increase in non-operating income, which rose by 2,798.18% year-on-year, primarily due to increased penalty income[9] - The company experienced a 66.55% decrease in employee compensation payable, primarily due to the payment of last year's accrued bonuses[8] - The company reported a credit impairment loss of CNY 8,395,506.37, compared to a gain of CNY 3,940,861.62 in the previous year[19] - The company did not conduct any mergers or acquisitions during the reporting period, and the report was not audited[24] Reporting Period - The financial statements for the first quarter of 2023 are prepared as of March 31, 2023[13] - The report does not provide specific revenue or profit figures for the first quarter[13] - There are no new product developments or market expansion strategies mentioned in the report[12]