闽灿坤B(200512) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥311,772,497.46, a decrease of 27.25% compared to ¥428,568,462.60 in the same period last year[6] - The net profit attributable to shareholders for Q1 2023 was ¥10,507,389.79, down 17.65% from ¥12,759,686.99 in the previous year[6] - The basic earnings per share for Q1 2023 was ¥0.06, a decrease of 14.29% from ¥0.07 in the same period last year[6] - Net profit for Q1 2023 was ¥14.28 million, a decline of 14.7% from ¥16.73 million in Q1 2022[21] - Total comprehensive income for Q1 2023 was ¥12.83 million, down from ¥15.47 million in Q1 2022[23] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥56,101,692.30, a significant decline of 469.32% compared to ¥15,190,356.22 in Q1 2022[6] - Operating cash flow for Q1 2023 was negative at -¥56.10 million, compared to a positive cash flow of ¥15.19 million in Q1 2022[26] - The company reported a net cash outflow from investing activities of -¥29.15 million in Q1 2023, compared to -¥281.40 million in Q1 2022[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,540,149,850.34, down 2.58% from ¥2,607,540,908.00 at the end of the previous year[6] - Total liabilities decreased to CNY 1,056,920,380.29 from CNY 1,117,732,185.21 over the same period[20] - Current assets totaled CNY 1,814,273,497.57, down from CNY 1,870,705,795.60 at the end of 2022[19] - Cash and cash equivalents were CNY 470,517,108.86, compared to CNY 576,867,829.77 at the end of 2022[19] - Total equity as of March 31, 2023, was CNY 1,483,229,470.05, slightly down from CNY 1,489,808,722.79[20] Shareholder Information - The company reported a total of 14,186 common shareholders at the end of the reporting period[16] - The top shareholder, FORDCHEE DEVELOPMENT LIMITED, holds 29.10% of shares, totaling 53,940,530 shares[16] - The company has no preferred shareholders as of the reporting date[17] Operating Costs and Expenses - The company reported a decrease in operating costs to ¥255,879,093.88, down 32.14% from ¥377,076,257.15 in Q1 2022[13] - Total operating costs for Q1 2023 were ¥306.10 million, down 28.3% from ¥426.71 million in Q1 2022[21] - Financial expenses increased by 40.56% to ¥10,252,211.54, primarily due to increased exchange rate losses[13] - Research and development expenses for Q1 2023 were ¥14.37 million, a decrease of 14.8% from ¥16.87 million in Q1 2022[21] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 47.19% to ¥141,232,777.32, attributed to increased revenue from major clients[11] - Accounts receivable increased to CNY 141,232,777.32 from CNY 95,950,882.88[19] - Inventory stood at CNY 159,595,419.10, reflecting a decrease from the previous period[19] Other Information - The company did not conduct any audited financial review for the Q1 2023 report[27]