中天精装(002989) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥204,359,678, a decrease of 40.66% compared to ¥344,395,641 in the same period last year[5] - Net profit attributable to shareholders was ¥31,490,983, down 11.11% from ¥35,426,557 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,255,362, representing a decline of 26.75% from ¥31,747,362 in the previous year[5] - Total operating revenue for Q1 2023 was ¥204,359,678, a decrease of 40.7% compared to ¥344,395,641 in Q1 2022[25] - Net profit for Q1 2023 was ¥31,490,983, representing a decline of 11.5% from ¥35,426,557 in Q1 2022[27] - Basic and diluted earnings per share for Q1 2023 were both ¥0.17, down from ¥0.23 in Q1 2022[28] - The company reported a gross profit margin of approximately 1.0% for Q1 2023, compared to 4.3% in Q1 2022[25] Cash Flow - The net cash flow from operating activities increased significantly to ¥46,991,360, compared to a negative cash flow of ¥1,393,648 in the same period last year, marking a 3,471.82% increase[5] - The net cash flow from operating activities for Q1 2023 was ¥46,991,360.05, a significant improvement compared to a negative cash flow of ¥1,393,647.99 in Q1 2022[30] - Total cash inflow from operating activities was ¥409,551,675.13, while cash outflow was ¥362,560,315.08, resulting in a net inflow[30] - The net cash flow from investing activities was -¥210,620,251.59, compared to a positive cash flow of ¥230,925,907.36 in the same period last year[30] - Cash inflow from financing activities was ¥24,439,180.61, with total cash outflow of ¥40,000,000.00, leading to a net cash flow of -¥15,560,819.39[31] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥395,008,041.11, down from ¥574,197,752.04 at the beginning of the quarter[31] - The company received tax refunds related to operating activities totaling ¥8,871,641.64 in Q1 2023[30] - Cash paid for purchasing goods and services was ¥294,423,879.02, compared to ¥566,896,037.10 in Q1 2022, indicating a reduction in expenditure[30] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,484,820,003, a decrease of 3.83% from ¥3,623,761,714 at the end of the previous year[5] - Total liabilities as of the end of Q1 2023 were ¥1,689,501,444, down from ¥1,860,182,410 at the end of Q1 2022[24] - The total current liabilities amounted to CNY 1,198,000,000.00, with significant components including accounts payable of CNY 627,486,482.11[23] - The company has short-term borrowings of CNY 24,439,180.61 as of the end of the first quarter[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,100[11] - The largest shareholder, Shenzhen Zhongtian Jian Investment Co., Ltd., holds 29.06% of shares, totaling 52,800,000 shares[11] - Shenzhen Zhongtian An Investment Co., Ltd. holds 21.81% of shares, with 39,621,873 shares, of which 12,000,000 shares are pledged[11] Investment and Fund Usage - The company has raised a total of RMB 928,082,000 from its initial public offering, with a net amount of RMB 781,805,774 after deducting fees[14] - As of March 31, 2023, the company has used RMB 1,047.17 million of the raised funds this year, with a cumulative usage of RMB 44,166.97 million[15] - The remaining balance of raised funds is RMB 34,332.27 million, with RMB 14.72 million in the storage account[15] - The company issued convertible bonds totaling RMB 57,700.00 million, with a net amount of RMB 571,294,778.77 after fees[16] - As of March 31, 2023, the company has used RMB 4,339.34 million of the convertible bond funds, with a remaining balance of RMB 11,666.55 million[16] - The company has invested RMB 28,500.00 million of raised funds in bank financial products[17] - The company has a total of RMB 46,000.00 million in entrusted financial management, with no overdue amounts[17] Research and Development - The company’s research and development expenses decreased by 49.50% to ¥6,901,133 from ¥13,664,370 in the previous year, reflecting reduced investment in R&D[9] - The company incurred research and development expenses of ¥6,901,133 in Q1 2023, a decrease of 49.6% from ¥13,664,370 in Q1 2022[25] Fair Value and Investment Income - The company experienced a 281.85% increase in fair value gains to ¥3,231,667, attributed to the increase in the fair value of financial products[10] - The company recorded a fair value gain of ¥3,231,667 in Q1 2023, compared to a loss of ¥1,777,083 in the same period last year[27] - The company’s investment income turned negative at -¥78,126, a decline of 101.92% compared to a profit of ¥4,067,694 in the same period last year, due to no maturing investment products[9] Litigation and Non-Current Assets - The company reported a total of CNY 6,265.11 million in ongoing litigation, which is not expected to form a provision for liabilities[21] - The company has a total of CNY 14,329,409.03 in investment properties, an increase from CNY 7,832,180.07[23] - The non-current assets totaled CNY 567,089,325.67, slightly up from CNY 560,204,944.62 at the beginning of the year[23] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[32]