建艺集团(002789) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 835,372,000.68, representing a 93.48% increase compared to CNY 431,768,136.73 in the same period last year[5] - Net profit attributable to shareholders was CNY 10,432,935.48, up 141.43% from CNY 4,321,331.74 year-on-year[5] - The total operating revenue for the first quarter of 2023 was CNY 835,372,000.68, a significant increase of 93.5% compared to CNY 431,768,136.73 in the same period last year[16] - The net profit for Q1 2023 reached CNY 23.13 million, up from CNY 4.32 million in Q1 2022, marking an increase of approximately 436.5%[18] - The total profit for Q1 2023 was CNY 30.81 million, compared to CNY 4.14 million in Q1 2022, reflecting an increase of approximately 642.5%[17] Earnings and Shares - Basic and diluted earnings per share increased by 118.00% to CNY 0.0654 from CNY 0.0300 in the same period last year[5] - The company reported a basic and diluted earnings per share of CNY 0.0654 for Q1 2023, compared to CNY 0.0300 in the previous year, indicating a growth of 118%[18] Cash Flow - The net cash flow from operating activities improved by 54.43%, reaching CNY -42,275,027.96, compared to CNY -92,764,525.82 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 42.28 million in Q1 2023, an improvement from a net outflow of CNY 92.76 million in Q1 2022[20] - The company reported a significant increase in cash received from operating activities, totaling CNY 2.75 billion in Q1 2023, compared to CNY 379.66 million in Q1 2022[20] - The company's cash and cash equivalents decreased to CNY 523,995,274.59 from CNY 566,352,635.44 at the beginning of the year, reflecting a decline of approximately 7.5%[13] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 369.59 million, compared to CNY 27.97 million at the end of Q1 2022, representing a substantial increase[21] Expenses - The company reported a significant increase in sales expenses by 445.78%, totaling CNY 16,034,934.55, due to the establishment of a new marketing system[9] - Management expenses surged by 279.05% to CNY 54,587,064.21, attributed to the development of a diversified business platform[9] - The company incurred research and development expenses of CNY 14.62 million in Q1 2023, slightly up from CNY 13.57 million in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,814,265,823.66, a decrease of 1.82% from CNY 8,977,440,356.49 at the end of the previous year[5] - The total liabilities decreased to CNY 8,483,773,153.69 from CNY 8,662,254,377.88, showing a reduction of approximately 2.1%[14] - The company's contract liabilities increased significantly to CNY 805,610,109.59 from CNY 568,389,918.95, representing an increase of about 41.8%[14] - The company experienced a 41.74% increase in contract liabilities, amounting to CNY 805,610,109.59, due to higher pre-received project and goods payments[9] - Accounts receivable amounted to CNY 3,313,601,812.33, down from CNY 3,495,583,230.28, indicating a decrease of about 5.2%[13] - The total equity attributable to shareholders of the parent company was CNY 178,171,160.13, up from CNY 169,497,472.12, reflecting an increase of approximately 5.0%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,369, with the largest shareholder, Zhuhai Zhengfang Group, holding 29.95% of the shares[10] - The number of shares held by the top ten shareholders accounted for a significant portion of the total shares, with the top two shareholders alone holding over 51%[10]