中设股份(002883) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥150,751,029.76, representing a 1.68% increase compared to ¥148,259,281.00 in the same period last year[5] - The net profit attributable to shareholders decreased by 1.81% to ¥11,049,003.06 from ¥11,252,236.16 year-on-year[5] - The net profit for Q1 2023 was CNY 11,955,548.93, a decrease of 8.2% compared to CNY 13,023,513.33 in Q1 2022[21] - Operating profit for Q1 2023 was CNY 13,529,673.71, down from CNY 14,517,860.94 in the same period last year, reflecting a decline of 6.8%[21] - The total profit for Q1 2023 was CNY 13,501,125.16, a decrease of 7% from CNY 14,506,315.70 in Q1 2022[21] - The total comprehensive income for Q1 2023 was CNY 11,955,548.93, down from CNY 13,023,513.33 in Q1 2022, reflecting a decline of 8.2%[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥9,587,479.42, a decline of 7.77% compared to -¥8,895,988.44 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -9,587,479.42, compared to CNY -8,895,988.44 in Q1 2022, indicating a worsening cash flow situation[22] - Cash and cash equivalents decreased to CNY 144,828,440.44 from CNY 182,492,660.86 at the beginning of the year, representing a decline of 20.68%[16] - The company reported a decrease in cash and cash equivalents at the end of Q1 2023, totaling CNY 143,875,517.56, compared to CNY 116,862,823.00 at the end of Q1 2022[24] - The net cash outflow from investing activities was CNY -27,460,667.63, an improvement from CNY -71,214,098.11 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,195,950,250.08, down 4.36% from ¥1,250,443,076.91 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 1,195,950,250.08, down from CNY 1,250,443,076.91 at the beginning of the year, indicating a decrease of 4.36%[18] - Total liabilities decreased to CNY 453,094,980.99 from CNY 519,915,665.21, a reduction of 12.77%[18] - The company's equity attributable to shareholders increased to CNY 652,353,435.28 from CNY 640,932,123.73, reflecting a growth of 1.88%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,166[13] - The largest shareholder, Chen Fengjun, holds 12.31% of the shares, with a total of 19,230,244 shares[13] Expenses and Costs - Total operating costs for Q1 2023 amounted to CNY 139,310,969.93, up from CNY 134,299,129.19 in Q1 2022, reflecting a year-on-year increase of 3.74%[20] - Financial expenses increased by 99.5% year-on-year, primarily due to higher loan interest expenses[9] - Investment income decreased by 34.00% year-on-year, attributed to reduced returns from wealth management products[9] - Research and development expenses for Q1 2023 were CNY 6,974,179.41, slightly up from CNY 6,769,303.45 in the previous year, indicating continued investment in innovation[20] - The company incurred a tax expense of CNY 1,545,576.23, slightly higher than CNY 1,482,802.37 in the same period last year[21] Receivables and Cash Management - Cash received from other operating activities decreased by 66.16% compared to the previous year, mainly due to the recovery of receivables[10] - Accounts receivable decreased to CNY 299,255,993.83 from CNY 335,214,004.80, a reduction of 10.70%[16] - The company reported a decrease in short-term borrowings to CNY 100,613,122.33 from CNY 100,564,726.50, showing a stable borrowing position[17] Earnings Per Share - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2023 and Q1 2022[22]