冀凯股份(002691) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥69,164,611.34, representing a 6.63% increase compared to ¥64,865,867.89 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥2,230,226.75, a decrease of 349.57% from a profit of ¥893,634.41 in the previous year[5]. - The net profit for Q1 2023 was -2,361,154.88 CNY, compared to a net profit of 741,754.72 CNY in Q1 2022, indicating a significant decline[17]. - Operating profit for Q1 2023 was -2,000,109.42 CNY, down from 1,812,370.60 CNY in the same period last year[17]. - The company reported a net loss for the quarter, with total expenses exceeding total revenue, leading to a negative financial performance[16]. - The total comprehensive income of -2,361,154.88 CNY for Q1 2023, compared to 741,754.72 CNY in Q1 2022[18]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥7,314,778.48, a significant increase of 250.92% compared to a negative cash flow of ¥4,846,693.98 last year[5]. - The total cash and cash equivalents at the end of Q1 2023 were 38,650,849.41 CNY, up from 29,343,043.34 CNY at the end of Q1 2022[21]. - The company's cash and cash equivalents at the end of the first quarter were CNY 55,966,655.69, compared to CNY 47,634,794.40 at the beginning of the year, reflecting a growth of approximately 17.0%[13]. - The total assets at the end of the reporting period were ¥1,153,520,057.89, down 2.10% from ¥1,178,236,573.89 at the end of the previous year[5]. - The total assets as of March 31, 2023, were CNY 1,153,520,057.89, down from CNY 1,178,236,573.89 at the beginning of the year, indicating a decrease of about 2.1%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,695[10]. - The largest shareholder, Feng Chunbao, holds 33.37% of the shares, while Shenzhen Zhuozhong Dafu Investment Partnership holds 29.00%[10]. Operating Costs and Expenses - The total operating costs for the first quarter of 2023 were CNY 78,266,510.22, up from CNY 68,608,385.10 in the previous year, indicating an increase of about 14.0%[16]. - The company incurred financial expenses of 897,782.26 CNY in Q1 2023, down from 1,172,412.95 CNY in Q1 2022[17]. - The total tax expenses for Q1 2023 were 513,637.28 CNY, compared to 1,574,883.67 CNY in Q1 2022, showing a decrease of approximately 67.4%[17]. Market and Growth Strategy - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[16].