新宏泽(002836) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 36,184,689.66, a decrease of 10.21% compared to CNY 40,300,742.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 3,411,541.91, down 26.97% from CNY 4,671,687.91 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 36,184,689.66, a decrease of 10.5% compared to CNY 40,300,742.37 in Q1 2022[16] - Net profit for Q1 2023 was CNY 3,411,541.91, a decline of 27.0% from CNY 4,671,687.91 in Q1 2022[17] - Earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative CNY 698,841.21, a decline of 104.17% compared to CNY 16,744,273.85 in the previous year[5] - Total cash inflow from operating activities decreased to 29,413,143.79 CNY from 42,770,542.20 CNY, representing a decline of about 31.2%[20] - Cash outflow from operating activities increased to 30,111,985.00 CNY, up from 26,026,268.35 CNY, which is an increase of approximately 15.5%[20] - The ending cash and cash equivalents balance decreased to 20,988,970.08 CNY from 49,987,624.55 CNY, a decline of approximately 58.1%[20] - The company reported cash received from the sale of goods and services at 27,849,178.06 CNY, down from 41,831,234.13 CNY, reflecting a decrease of about 33.5%[19] - Cash paid for purchasing goods and services increased to 15,542,145.27 CNY from 13,059,169.36 CNY, which is an increase of approximately 19.0%[20] - Cash paid to employees rose to 7,566,138.48 CNY from 7,203,407.09 CNY, marking an increase of about 5.0%[20] - The company’s cash outflow for other operating activities was 3,457,249.45 CNY, down from 5,172,597.77 CNY, indicating a decrease of approximately 33.1%[20] - The company’s cash flow from financing activities remains unchanged, with no cash inflow reported for the current period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 506,951,938.08, reflecting a slight increase of 0.12% from CNY 506,347,745.68 at the end of the previous year[5] - Total liabilities decreased to CNY 62,952,330.38 from CNY 65,759,679.89, a reduction of 4.2%[15] - Cash and cash equivalents decreased by 61.57% to CNY 20,988,970.08, primarily due to the purchase of financial products during the reporting period[8] - Accounts receivable increased by 41.12% to CNY 34,331,812.62, indicating a rise in outstanding payments[8] - Inventory decreased by 39.22% to CNY 12,019,242.97, attributed to sales and outflows during the reporting period[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,687[10] - The largest shareholder, Yize Holdings Limited, holds 63.74% of the shares, totaling 122,372,400 shares[10] - The top ten shareholders include both domestic and foreign entities, with UBS AG holding 0.52%[10] - The company has no preferred shareholders as of the reporting period[11] - The company has not disclosed any related party relationships among the top shareholders[10] Investments and Projects - The company invested 5 million RMB in Shenzhen Yuan World Technology Co., Ltd., acquiring a 0.97% stake[11] - The company is involved in various technology development projects, including smart fire protection systems and urban public safety databases[11] - The company has not indicated any plans for mergers or acquisitions beyond the recent investment in Shenzhen Yuan World Technology Co., Ltd.[11] Tax and Other Income - The company reported a significant increase in tax payments, which rose by 499.98% to CNY 3,546,451.80, mainly due to the settlement of deferred taxes from the previous year[8] - Non-operating income included government subsidies amounting to CNY 93,100.00, contributing to the overall financial performance[6] Research and Development - Research and development expenses for Q1 2023 were CNY 2,108,052.03, down 23.2% from CNY 2,747,393.87 in Q1 2022[17] - The weighted average return on equity decreased to 0.77% from 1.28% year-on-year, a drop of 0.51%[5]