世纪鼎利(300050) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥69,506,052.72, a decrease of 48.60% compared to ¥135,232,254.83 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,827,747.14, representing a decline of 286.31% from a profit of ¥6,885,004.84 in the previous year[4] - The basic and diluted earnings per share were both -¥0.02, a decrease of 300.00% from ¥0.01 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥12,710,598.11, compared to a profit of ¥6,822,781.51 in Q1 2022[25] - The total comprehensive income for the first quarter was -12,712,834.92 CNY, compared to 6,755,451.27 CNY in the previous period[26] Cash Flow - The net cash flow from operating activities improved to -¥6,873,738.39, an 80.66% increase compared to -¥35,543,016.35 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -6,873,738.39 CNY, an improvement from -35,543,016.35 CNY in the previous period[29] - Cash inflow from operating activities totaled 123,080,305.46 CNY, down 18.5% from 150,974,318.28 CNY in the previous period[28] - Cash outflow from operating activities was 129,954,043.85 CNY, a decrease of 30.3% compared to 186,517,334.63 CNY in the previous period[29] - Net cash flow from investing activities was 4,711,425.65 CNY, a significant improvement from -32,071,282.61 CNY in the previous period[29] Assets and Liabilities - Total assets decreased by 6.39% to ¥991,114,267.79 from ¥1,058,746,068.80 at the end of the previous year[5] - Current liabilities totaled ¥305,859,617.19, down 11.7% from ¥346,326,290.62 at the start of the year[22] - Cash and cash equivalents at the end of Q1 2023 were ¥255,755,106.43, down from ¥282,345,617.21 at the beginning of the year, a decrease of 9.4%[20] - Accounts receivable decreased to ¥218,471,910.01 from ¥244,593,719.59, a decline of 10.7%[20] - Inventory decreased to ¥73,692,594.77 from ¥77,631,299.38, a reduction of 5.0%[21] Operating Costs and Expenses - Operating costs decreased by 36.61% to ¥54,509,077.97 from ¥85,987,879.78 in the previous year, reflecting a reduction in costs due to lower revenue[10] - Total operating costs for Q1 2023 were ¥81,508,765.22, down 36.2% from ¥127,728,906.59 year-on-year[24] - Sales expenses decreased by 47.13% to ¥7,195,463.87 from ¥13,608,599.36, indicating a reduction in marketing expenditures[10] - The company paid cash dividends and interest totaling ¥934,568.06, a decrease of 30.34% from ¥1,341,554.59, attributed to reduced bank interest payments[11] Investments and Acquisitions - The company reported a significant increase in cash recovered from investments, totaling ¥19,150,000, a 1,706.60% increase compared to ¥1,060,000 in the same period last year[11] - The company disposed of fixed assets and other long-term assets, generating cash inflow of ¥1,102,000, which is a 544.83% increase from ¥170,898[11] - Investment cash payments decreased by 66.67% to ¥10,000,000 from ¥30,000,000, indicating a reduction in investment activities[11] - The company acquired a subsidiary, resulting in cash payments of ¥1,000,000, marking a new investment strategy[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,794, with no preferred shareholders[13] - The top shareholder, Sichuan Tequ Mayflower Education Management Co., Ltd., holds 8.93% of shares, totaling 50,000,000 shares[13] Government Support - The company received government subsidies amounting to ¥793,215.09, which are closely related to its normal business operations[6] Taxation - The company reported a 34.60% increase in tax payments, totaling ¥9,424,921.02 compared to ¥7,002,403.79 in the previous year[11] Market Strategy - The company is focused on expanding its market presence and enhancing its product distribution capabilities[11] Other Information - The company did not conduct any audited financial report for the first quarter[30]