中超控股(002471) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,059,132,244.57, a decrease of 2.95% compared to ¥1,091,298,871.43 in the same period last year[5] - The net loss attributable to shareholders was ¥44,140,178.77, representing a 51.54% increase in loss from ¥29,127,507.81 year-on-year[5] - The basic and diluted earnings per share were both -¥0.0348, a decrease of 51.30% from -¥0.0230 in the same period last year[5] - The net profit for Q1 2023 was -45,034,076.84 CNY, compared to -29,899,185.58 CNY in Q1 2022, representing a decline of approximately 50.5% year-over-year[23] - Operating profit for Q1 2023 was -45,690,544.81 CNY, compared to -33,849,468.56 CNY in the same period last year, indicating a worsening performance[23] - Total comprehensive income for Q1 2023 was -35,677,072.21 CNY, compared to -26,601,425.39 CNY in Q1 2022, reflecting a decline of about 34.5%[24] Cash Flow - The net cash flow from operating activities was negative at ¥42,002,994.88, a decline of 120.22% compared to a positive cash flow of ¥207,741,312.69 in the previous year[5] - Cash flow from operating activities for Q1 2023 was -42,002,994.88 CNY, a significant decrease from 207,741,312.69 CNY in Q1 2022[25] - Cash flow from investing activities generated a net inflow of 20,495,099.37 CNY in Q1 2023, compared to a net outflow of -15,300,723.45 CNY in the same period last year[26] - Cash flow from financing activities resulted in a net outflow of -16,997,882.01 CNY in Q1 2023, compared to -178,995,794.44 CNY in Q1 2022, showing an improvement[26] - The ending cash and cash equivalents balance for Q1 2023 was 62,285,547.36 CNY, up from 38,426,953.49 CNY at the end of Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,638,841,470.37, a slight decrease of 0.43% from ¥5,662,917,793.93 at the end of the previous year[5] - Total liabilities increased to ¥4,269,859,083.24 from ¥4,259,470,283.08, reflecting a rise of 0.23%[20] - The equity attributable to shareholders of the parent company was ¥1,336,069,361.65, down from ¥1,369,653,025.49, indicating a decrease of 2.45%[20] - The company's cash and cash equivalents at the end of the reporting period amount to ¥759,582,157.09, a decrease from ¥804,578,196.44 at the beginning of the year[18] - Accounts receivable decreased to ¥2,349,795,248.93 from ¥2,565,109,370.73 at the beginning of the year, reflecting a decline of approximately 8.38%[18] - The total current assets amount to ¥4,314,203,809.03, slightly down from ¥4,339,146,674.21 at the beginning of the year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 88,237[14] - The largest shareholder, Jiangsu Zhongchao Investment Group Co., Ltd., holds 17.39% of the shares, totaling 220,444,030 shares[14] - The number of shares held by the top ten shareholders includes significant pledges, with Jiangsu Zhongchao Investment pledging 217,210,000 shares[14] - The company is actively managing its shareholder structure, with several shareholders involved in margin trading[15] Operational Highlights - The balance of inventory increased by ¥210,813,743.57, an increase of 38.24%, due to preparations for increased production and sales in Q2[10] - The balance of prepayments increased by ¥29,062,656.40, a rise of 124.21%, primarily due to increased advance payments for materials[9] - The company reported a decrease in financial expenses by ¥10,578,815.55, a reduction of 34.19%, attributed to lower interest expenses and increased interest income[12] - The company received government subsidies amounting to ¥2,705,387.21, which were closely related to its normal business operations[6] - Research and development expenses amounted to ¥43,844,128.93, a decrease of 3.39% from ¥45,384,173.43 in the previous year[22] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[20] Legal Matters - The company has ongoing litigation with a total amount involved of ¥2.73 billion in unresolved cases[16] - The company has successfully resolved legal responsibilities for cases totaling ¥1.19 billion[16]