深华发B(200020) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥175,868,641.87, representing a 2.38% increase compared to ¥171,781,149.77 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥6,432,411.78, an increase of 8.91% from ¥5,905,981.47 in Q1 2022[5] - The net profit excluding non-recurring gains and losses surged by 317.95% to ¥5,700,811.34 from ¥1,364,000.25 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 175,868,641.87, an increase of 2.4% compared to CNY 171,781,149.77 in Q1 2022[23] - Operating profit for Q1 2023 was CNY 7,911,166.00, compared to CNY 7,500,359.42 in Q1 2022, reflecting a growth of 5.5%[23] - The total profit for Q1 2023 was ¥8,081,969.37, an increase from ¥7,781,071.32 in Q1 2022, representing a growth of approximately 3.87%[24] - The net profit attributable to the parent company was ¥6,432,411.78, up from ¥5,905,981.47 in the same period last year, reflecting an increase of about 8.89%[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0227, compared to ¥0.0209 in Q1 2022, indicating a rise of approximately 8.61%[24] Cash Flow - The net cash flow from operating activities decreased by 41.28% to ¥33,587,628.32, down from ¥57,197,294.76 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of ¥33,587,628.32, down from ¥57,197,294.76 in the previous year, a decrease of about 41.43%[26] - Cash inflow from operating activities totaled ¥156,592,466.01, compared to ¥191,826,375.74 in the prior year, showing a decline of approximately 18.38%[27] - Cash outflow from operating activities was ¥123,004,837.69, down from ¥134,629,080.98, a decrease of about 8.66%[27] - The net cash flow from investing activities was ¥95,997.79, a significant improvement from a negative ¥928,039.05 in the previous year[27] - The net cash flow from financing activities was -¥49,713,995.93, compared to -¥36,055,965.55 in Q1 2022, indicating a worsening of approximately 37.06%[28] - The ending balance of cash and cash equivalents was ¥39,519,663.42, down from ¥53,002,914.68 in the same period last year, a decrease of about 25.31%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥583,278,363.99, a decrease of 4.20% from ¥608,823,843.28 at the end of the previous year[5] - Total liabilities decreased to CNY 223,258,046.13 from CNY 255,245,437.20, a reduction of 12.5%[21] - The company's total assets decreased to CNY 583,278,363.99 from CNY 608,823,843.28, a decline of 4.2%[21] - The net loss for the company was reduced to CNY -147,119,773.89 from CNY -153,552,185.67, indicating an improvement in financial performance[21] Research and Development - The company's R&D expenses for Q1 2023 were ¥1,699,609.78, a decrease of 35.55% compared to ¥2,636,929.90 in Q1 2022[9] - Research and development expenses for Q1 2023 were CNY 1,699,609.78, down from CNY 2,636,929.90 in Q1 2022, a decrease of 35.7%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,630, with no preferred shareholders[11] - The largest shareholder, Wuhan Zhongheng Group, holds 42.13% of the shares, totaling 119,289,894 shares, which are currently frozen[11] - The controlling shareholder, Wuhan Zhongheng Group, holds 119,289,894 shares, accounting for 42.13% of the total share capital[18] - Among the shares held by Wuhan Zhongheng Group, 116,489,894 shares were judicially frozen by the Shenzhen Intermediate People's Court on September 27, 2016, for a period of 36 months[18] - The company has a total of 16,569,560 shares held by Seg (Hong Kong) Limited, representing a significant foreign investment[12] - The company has not disclosed any changes in the shareholding structure among the top ten shareholders[12] - The company reported no participation in margin trading by the top ten shareholders[12] Government and Legal Matters - The company received government subsidies amounting to ¥578,717.22, a significant decrease of 86.24% from ¥4,205,800.00 in the previous year[9] - The company is currently facing legal proceedings related to the urban renewal project, with a claim for economic damages of 52 million RMB[16] Business Developments - The company is involved in a land exchange agreement with Wuhan Zhongheng Group, which includes two industrial land parcels totaling approximately 48,200 square meters[14] - The company expects to receive a compensation value of 50.5% from the total compensation for the urban renewal project in cooperation with Wuhan Zhongheng Group[15] - The company has not disclosed any new product or technology developments in the first quarter of 2023[12] - There are no updates on market expansion or mergers and acquisitions in the latest report[12] Audit Status - The report for Q1 2023 was not audited[29]