Keanda(002972)2023-04-27 16:00Financial Performance - The company's revenue for Q1 2023 was ¥55,745,581.92, a decrease of 24.56% compared to ¥73,897,594.10 in the same period last year[5] - Net profit attributable to shareholders was ¥25,887,883.79, showing a slight increase of 0.72% from ¥25,703,091.10 year-on-year[5] - Total operating revenue for the current period is ¥55,745,581.92, a decrease of 24.5% from ¥73,897,594.10 in the previous period[18] - Net profit for the current period is ¥25,806,580.94, slightly up from ¥25,625,502.70 in the previous period, representing a 0.7% increase[19] - The company reported a total comprehensive income of ¥24,561,137.40, down from ¥25,497,908.75 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥15,907,961.45, a significant decline of 508.02% compared to -¥2,616,360.56 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥15,907,961.45, worsening from a net outflow of ¥2,616,360.56 in the previous period[20] - Cash flow from investment activities was -¥287,872,496.73, a decrease of 30.25% compared to ¥412,723,766.84 in the previous year[8] - Cash flow from investing activities resulted in a net outflow of ¥287,872,496.73, compared to a net outflow of ¥412,723,766.84 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,540,815,683.91, a decrease of 0.15% from ¥1,543,184,272.41 at the end of the previous year[5] - Total assets as of March 31, 2023, amounted to CNY 1,540,815,683.91, slightly down from CNY 1,543,184,272.41 at the beginning of the year[14] - Current assets totaled CNY 1,251,821,206.56, showing a marginal increase from CNY 1,249,223,129.84 at the start of the year[14] - Total liabilities decreased to CNY 253,387,680.29 from CNY 280,317,406.19, indicating a reduction of approximately 9.6%[15] - Shareholders' equity rose to CNY 1,287,428,003.62 from CNY 1,262,866,866.22, marking an increase of about 1.9%[16] Shareholder Information - The company reported a total of 16,953 common shareholders at the end of the reporting period[11] - The largest shareholder, Guo Fengming, holds 48.92% of the shares, totaling 6,247,590 shares[11] - The company has no preferred shareholders as of the reporting date[13] - There were no significant changes in the top ten shareholders' financing and securities business participation[12] Income and Expenses - The company received government subsidies amounting to ¥5,553,707.63 during the reporting period[6] - The company reported an increase in other income by 182.81%, totaling ¥11,264,590.64 compared to ¥3,983,157.63 in the previous year[8] - The company incurred a financial expense of ¥457,015.79, a significant change from a financial income of ¥-1,701,790.08 in the previous period[18] - The company's financial expenses decreased significantly by 126.86%, resulting in a cost of ¥457,015.79 compared to -¥1,701,790.08 in the previous year[8] - Total operating costs decreased to ¥41,158,998.41, down 15.2% from ¥48,494,695.90 in the previous period[18] Earnings Per Share - The basic earnings per share increased by 1.92% to ¥0.1486 from ¥0.1458 in the same period last year[5] - Basic and diluted earnings per share increased to ¥0.1486 from ¥0.1458, reflecting a growth of 1.8%[20]