CDLQ(SZ:002628)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥189,679,264.06, a decrease of 8.28% compared to ¥206,805,031.00 in the same period last year[4] - The net profit attributable to shareholders was ¥4,157,245.65, down 76.51% from ¥17,700,643.95 year-on-year[4] - The net cash flow from operating activities was ¥18,144,311.53, reflecting a decline of 65.97% compared to ¥53,315,657.53 in the previous year[4] - Total operating revenue for Q1 2023 was ¥189,679,264.06, a decrease of 8.2% from ¥206,805,031.00 in Q1 2022[18] - Net profit for Q1 2023 was ¥4,825,262.98, a decline of 74.0% compared to ¥18,584,972.62 in Q1 2022[19] - The company reported an investment income of ¥35,172,712.47, down from ¥49,108,279.39 in the previous year, indicating a decrease of 28.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,381,778,189.64, a decrease of 3.90% from ¥7,681,247,019.66 at the end of the previous year[4] - The total assets of Chengdu Road and Bridge Engineering Co., Ltd. as of March 31, 2023, amounted to CNY 3,396,808,261.67, a decrease from CNY 3,731,825,083.18 at the beginning of the year, reflecting a decline of approximately 9.0%[14] - The company's total assets decreased to ¥7,381,778,189.64 from ¥7,681,247,019.66, reflecting a reduction of 3.9%[16] - Total liabilities decreased to ¥4,300,489,356.75 from ¥4,602,882,791.59, a reduction of 6.6%[16] - The total liabilities of the company are not explicitly stated in the provided documents, indicating a need for further financial disclosures[13] Cash Flow - The cash and cash equivalents decreased by 56.82% to ¥-85,877,281.62 from ¥-198,902,394.92 in the previous year[7] - The company's cash and cash equivalents decreased to CNY 122,071,974.87 from CNY 209,742,899.36, representing a decline of about 41.7%[14] - The net cash flow from investing activities was -¥47,724,360.00, worsening from -¥34,227,694.32 in the previous year[21] - The net cash flow from financing activities was -¥56,297,233.15, compared to -¥217,990,358.13 in Q1 2022, indicating a significant improvement[21] - The total cash and cash equivalents at the end of Q1 2023 were ¥66,104,531.46, down from ¥189,384,809.34 at the end of Q1 2022[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,469[9] - The largest shareholder, Sichuan Hongyi Jiahua, holds 15.56% of the shares, with 117,767,762 shares frozen[9] - Sichuan Hongyi Jiahua Industrial Co., Ltd. transferred its voting rights for 117,767,762 shares to Sichuan Dongjun Taida Industrial Co., Ltd., resulting in the latter holding 20.55% of the voting rights and becoming the controlling shareholder[12] Research and Development - Research and development expenses increased by 65.54% to ¥2,086,684.77 compared to ¥1,260,500.50 in the previous year[6] - Research and development expenses increased to ¥2,086,684.77, up 65.0% from ¥1,260,500.50 in Q1 2022, indicating a focus on innovation[18] Inventory and Receivables - Accounts receivable decreased significantly from CNY 965,361,761.96 to CNY 625,897,188.34, a reduction of approximately 35.2%[14] - The company’s inventory increased to CNY 66,874,445.14 from CNY 60,380,226.22, marking an increase of approximately 10.0%[14] Other Financial Metrics - The company's basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[4] - Basic earnings per share for Q1 2023 were ¥0.01, down from ¥0.02 in Q1 2022, reflecting the decline in profitability[19] - Deferred income tax assets increased to ¥121,475,073.80 from ¥113,759,969.08, showing a growth of 6.0%[16] - The company completed the repurchase and cancellation of part of its restricted stock on March 30, 2023, reducing the total share capital from 757,194,315 shares to 757,100,415 shares[12] - The company's fixed assets increased from CNY 39,718,723.14 to CNY 41,689,383.02, reflecting an increase of approximately 4.9%[14] Audit Status - The company’s first quarter report was not audited[22]