郑中设计(002811) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥242,353,754.75, a decrease of 19.94% compared to ¥302,699,130.77 in the same period last year[6] - Net profit attributable to shareholders increased by 15.89% to ¥6,252,828.56 from ¥5,395,623.44 year-on-year[6] - Total operating revenue for Q1 2023 was CNY 242,353,754.75, a decrease of 20% compared to CNY 302,699,130.77 in Q1 2022[19] - Net profit for Q1 2023 was CNY 6,252,828.56, an increase of 16% from CNY 5,395,623.44 in Q1 2022[21] - The company reported a profit before tax of CNY 9,030,700.49, compared to CNY 6,536,549.63 in the previous year, an increase of about 38%[21] Cash Flow - The net cash flow from operating activities decreased by 34.04% to ¥41,753,956.61, down from ¥63,298,265.48 in Q1 2022[6] - Cash inflow from operating activities totaled ¥400,109,245.24, down 18.7% from ¥492,671,796.68 in Q1 2022[22] - Cash outflow from operating activities was ¥358,355,288.63, a reduction of 16.6% compared to ¥429,373,531.20 in the previous year[22] - The cash flow from investment activities showed a net outflow of ¥29,279,523.49, worsening from a net outflow of ¥11,778,535.95 in Q1 2022[22] - The net cash flow from financing activities was negative at ¥7,488,184.86, compared to a larger negative of ¥47,057,411.37 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,555,014,275.61, a decline of 3.52% from ¥2,648,298,116.12 at the end of the previous year[6] - Total liabilities decreased to CNY 1,341,500,664.88 from CNY 1,438,216,717.80, representing a reduction of approximately 6.7%[18] - The equity attributable to shareholders of the parent company increased to CNY 1,213,513,610.73 from CNY 1,210,081,398.32, a slight increase of about 0.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,486[12] - The largest shareholder, Shenzhen Yatai Investment Co., Ltd., holds 52.18% of the shares, totaling 141,961,723 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Zheng Zhong, owning 11.22% of the company[13] Research and Development - Research and development expenses decreased by 35.42% to ¥10,464,507.36 from ¥16,203,430.19 in the same period last year[10] - Research and development expenses for Q1 2023 were CNY 10,464,507.36, down from CNY 16,203,430.19 in Q1 2022, indicating a reduction of approximately 35%[19] Investment Income - The company reported an investment income of ¥2,044,942.41, a significant improvement from a loss of ¥3,936,818.89 in Q1 2022[10] - The company received cash from investment returns amounting to ¥2,492,189.79, a significant increase from ¥471,339.72 in the same period last year[22] - The cash received from the recovery of investments was ¥186,925,000.00, compared to ¥80,741,125.01 in Q1 2022, indicating strong recovery efforts[22] Other Financial Metrics - The company's basic and diluted earnings per share remained unchanged at ¥0.02[6] - The company experienced a decrease in other comprehensive income, reporting a loss of CNY 3,011,372.36 compared to a loss of CNY 1,184,347.42 in the previous year[21] - Total operating costs for Q1 2023 were CNY 230,846,711.28, down from CNY 289,679,446.63 in the previous year, reflecting a reduction of approximately 20%[19]