四维图新(002405) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was approximately ¥707.08 million, representing a year-over-year increase of 13.71% compared to ¥621.85 million in Q1 2022[3] - The net profit attributable to shareholders was a loss of approximately ¥102.82 million, a significant decline of 972.33% from a profit of ¥11.79 million in the same period last year[3] - The net cash flow from operating activities was negative at approximately ¥213.35 million, a decrease of 296.16% compared to a positive cash flow of ¥108.76 million in Q1 2022[3] - The company's operating costs rose by 49.85% to approximately ¥342.12 million, driven by higher material and project costs[6] - The company reported an operating loss of approximately ¥111.19 million for Q1 2023, compared to an operating loss of ¥8.10 million in the previous year, highlighting operational challenges[14] - The investment income showed a loss of approximately ¥24.31 million, worsening from a loss of ¥21.24 million in the previous year, indicating challenges in investment performance[14] - The total comprehensive income for the period was -113,514,278.80, compared to -14,137,520.73 in the previous period[16] - The basic earnings per share were -0.0451, compared to 0.0052 in the previous period[16] - The diluted earnings per share were -0.0444, compared to 0.0052 in the previous period[16] Cash Flow and Liquidity - The net cash flow from financing activities was negative at approximately ¥181.26 million, a drastic decline of 1654.13% compared to a positive cash flow of ¥11.66 million in the previous year[6] - The company's cash and cash equivalents at the end of the reporting period amount to 3,638,337,149.85 RMB, down from 4,168,088,571.46 RMB at the beginning of the year[11] - The cash and cash equivalents at the end of the period were 3,507,296,761.30, down from 5,269,603,712.33 at the beginning of the period[18] - Cash inflow from operating activities totaled 1,000,580,713.98, up from 961,469,118.02 in the previous period[17] - Cash outflow from operating activities increased to 1,213,935,119.81 from 852,704,817.47 in the previous period[18] - The company reported a net cash flow from financing activities of -181,264,486.99, compared to 11,663,412.67 in the previous period[18] - The cash inflow from financing activities was 6,305,489.20, down from 15,856,849.07 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥13.65 billion, down 2.57% from ¥14.01 billion at the end of the previous year[3] - The company's equity attributable to shareholders decreased by 2.05% to approximately ¥11.59 billion from ¥11.83 billion at the end of the previous year[3] - The total liabilities decreased to approximately ¥2.03 billion from ¥2.14 billion year-over-year, reflecting a reduction in financial obligations[12] - The total owner's equity decreased to approximately ¥11.62 billion from ¥11.87 billion year-over-year, indicating a decline in the company's net worth[12] - The total non-current liabilities decreased to approximately ¥310.11 million from ¥322.91 million year-over-year, indicating a reduction in long-term financial commitments[12] - The company reported a significant increase in other payables to approximately ¥473.74 million from ¥440.36 million year-over-year, suggesting changes in operational financing[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 160,120[7] - The largest shareholder, China Siwei Surveying and Mapping Technology Co., Ltd., holds 8.20% of shares, totaling 195,278,651 shares[9] - The company repurchased a total of 34,423,276 shares, accounting for 1.45% of the total share capital, with a total transaction amount of 417,232,476.55 RMB[10] - The company has plans to transfer 147,843,309 shares, representing 6.21% of the total share capital, at a price not lower than 14.08 RMB per share[10] - The company has a total of 6.21% of its shares planned for transfer, with one interested buyer having submitted an application[10] Accounts Receivable and Inventory - Accounts receivable increased by 83.77% to approximately ¥20.63 million due to an increase in accepted bills[5] - Prepayments surged by 129.32% to approximately ¥202.41 million, primarily due to increased inventory purchases[5] - The company's inventory increased to 896,923,116.10 RMB from 695,234,427.10 RMB at the beginning of the year, reflecting a growth of approximately 28.9%[11] - The company reported accounts receivable of 1,057,397,468.49 RMB, down from 1,179,806,575.73 RMB at the beginning of the year[11]