新大正(002968) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥725,078,917.78, representing a decrease of 18.71% compared to ¥610,801,288.77 in the same period last year[4] - Net profit attributable to shareholders was ¥47,392,634.59, down 10.26% from ¥42,983,881.12 year-on-year[4] - The basic earnings per share decreased by 22.22% to ¥0.21 from ¥0.27 in the same period last year[4] - Operating profit for the current period was ¥57,166,193.82, up from ¥52,357,957.10, reflecting a growth of 15.4%[25] - Net profit attributable to the parent company was ¥47,392,634.59, compared to ¥42,983,881.12 in the previous period, marking an increase of 10.5%[25] - The company’s total comprehensive income for the current period was ¥47,565,107.90, compared to ¥44,001,564.78 in the previous period, reflecting an increase of 11.7%[25] Cash Flow and Assets - The net cash flow from operating activities was -¥196,638,596.62, a decline of 6.54% compared to -¥184,565,339.46 in the previous year[4] - The company's cash and cash equivalents decreased to RMB 395.59 million from RMB 600.05 million, a decline of about 34.1%[22] - Cash and cash equivalents at the end of the period totaled ¥384,863,384.52, down from ¥470,721,746.13, a decrease of 18.2%[27] - Total assets at the end of Q1 2023 were ¥1,706,390,544.11, an increase of 2.16% from ¥1,669,849,655.77 at the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to RMB 1.706 billion, up from RMB 1.670 billion at the beginning of the year, reflecting a growth of approximately 2.16%[22][23] Shareholder Equity and Liabilities - The equity attributable to shareholders increased by 4.45% to ¥1,166,752,986.37 from ¥1,116,712,133.84 at the end of the previous year[5] - The company’s equity attributable to shareholders increased to RMB 1.167 billion from RMB 1.117 billion, reflecting a growth of about 4.5%[23] - The total liabilities decreased to RMB 522.87 million from RMB 539.03 million, a reduction of about 3%[23] - The company’s retained earnings rose to RMB 452.61 million from RMB 405.22 million, an increase of approximately 11.7%[23] Operational Metrics - Accounts receivable increased by 41.94% to ¥68,284,250.00 due to the expansion of the company's operational scale[9] - Accounts receivable increased to RMB 682.84 million from RMB 481.08 million, representing a rise of approximately 42%[22] - The company managed 538 project management departments, an increase of 25 since the beginning of the year, overseeing a total area exceeding 130 million square meters[18] - In Q1 2023, the company secured new project bids totaling RMB 430 million, with a saturated annual contract revenue amounting to RMB 213 million, expanding its market presence outside Chongqing to nearly 90% of the total[18] Governance and Strategic Initiatives - The company completed the election of a new board of directors and supervisory board, enhancing its governance structure[19] - The company is actively progressing with a major asset acquisition plan, having received regulatory approval for the transaction[20] Expenses and Impairments - The company incurred total operating costs of ¥668,552,291.58, which is an increase of 16.9% from ¥571,530,763.86 in the previous period[24] - The company experienced a significant credit impairment loss of -¥3,500,265.00, compared to a gain of ¥8,761,730.42 in the previous period[25] - The company reported a decrease in sales expenses to ¥8,129,782.84 from ¥11,987,531.45, a reduction of 32.4%[24] - The company reported a significant decrease in investment income, down 99.00% to ¥570,000.00 from ¥57,060,000.00 in the previous year[11]