新宁物流(300013) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥100,536,531.47, a decrease of 52.45% compared to ¥211,415,912.46 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥9,236,772.07, representing a decline of 256.23% from a profit of ¥5,912,260.22 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.02, a decrease of 300.00% compared to ¥0.01 in the previous year[5]. - Net profit for the current period is -¥9,676,359.76, compared to a net profit of ¥5,955,195.60 in the previous period, indicating a significant decline[24]. - Operating profit for the current period is -¥8,927,087.32, compared to an operating profit of ¥8,522,772.39 in the previous period[24]. - The total comprehensive income for the current period is -¥9,677,163.63, compared to ¥5,947,456.90 in the previous period[25]. Cash Flow - The net cash flow from operating activities decreased by 28.85% to ¥16,626,335.17 from ¥23,369,169.68 in the same period last year[5]. - Cash flow from operating activities is ¥16,626,335.17, down 29.3% from ¥23,369,169.68 in the previous period[27]. - Cash flow from investing activities shows a net outflow of -¥2,653,422.81, compared to a net outflow of -¥1,258,351.67 in the previous period[28]. - Cash flow from financing activities results in a net outflow of -¥51,304,691.78, compared to a net outflow of -¥37,542,844.83 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥665,927,916.73, down 12.31% from ¥759,414,278.52 at the end of the previous year[5]. - The company's current liabilities decreased from CNY 425.98 million to CNY 400.28 million, a reduction of about 6.1%[21]. - The company's non-current liabilities decreased from CNY 288.79 million to CNY 230.68 million, a decline of approximately 20.1%[21]. - The company reported a total equity of CNY 34.97 million as of March 31, 2023, down from CNY 44.64 million at the beginning of the year, a decrease of about 21.7%[21]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 31,140, with the largest shareholder, Henan Zhongyuan Jin控, holding 7.43% of shares[11]. - The top ten shareholders collectively hold significant stakes, with the largest holding 33.20 million shares[12]. Operational Changes - Research and development expenses decreased by 60.60% to ¥1,836,592.70 from ¥4,660,933.99 in the previous year[9]. - The company experienced a 40.55% decrease in cash received from sales of goods and services, totaling ¥127,919,989.29 compared to ¥215,154,470.11 in the previous year[9]. - The company did not receive any cash from the disposal of subsidiaries or other operating units during the period[10]. Debt and Financing - Cash inflow from financing activities was RMB 210 million, reflecting the receipt of new borrowings[10]. - Cash outflow for debt repayment surged by 1207.63% to RMB 225.27 million, as all bank loans were repaid during the period[10]. - Net cash flow from financing activities was negative RMB 51.30 million, indicating that the amount of new borrowings was less than the repayment amount[10]. Other Notable Events - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[16]. - The company has ongoing litigation related to a fire incident at its subsidiary's warehouse, with updates provided in recent announcements[16]. - The company has cleared overdue bank loans totaling CNY 210 million, which were settled using funds borrowed from related parties[14].