中青宝(300052) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥63,324,006.72, a decrease of 9.02% compared to ¥69,605,580.72 in the same period last year[5] - Net profit attributable to shareholders was ¥1,690,603.11, down 61.08% from ¥4,343,702.98 year-on-year[5] - Basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 63,324,006.72, a decrease of 8.2% compared to CNY 69,605,580.72 in Q1 2022[20] - Net profit for Q1 2023 was CNY 243,836.08, a significant decline from CNY 4,512,948.49 in Q1 2022[21] - The total comprehensive income for the first quarter was CNY 245,612,840.00, with a net income attributable to the parent company of CNY 1,692,379.87[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 96.96% to ¥25,037,091.50, compared to ¥12,711,460.42 in the previous year[5] - The company's cash flow management appears stable with a slight increase in cash reserves compared to the previous period[16] - As of March 31, 2023, the cash and cash equivalents amounted to RMB 62,503,991.96, an increase from RMB 59,084,551.82 at the beginning of the year[16] - The cash outflow from operating activities totaled CNY 67,905,740.78, a decrease of 6.0% compared to CNY 72,339,088.12 in the previous period[25] - Cash and cash equivalents at the end of the period amounted to CNY 50,090,998.80, down from CNY 76,610,836.58 at the beginning of the period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥935,297,173.81, a decrease of 1.80% from ¥952,418,633.61 at the end of the previous year[5] - The company's accounts receivable decreased to CNY 88,004,618.55 from CNY 97,064,740.78, reflecting a reduction of approximately 9.5%[18] - Total liabilities decreased to CNY 392,730,705.81 from CNY 411,817,606.50, a reduction of approximately 4.6%[18] - The total equity attributable to shareholders of the parent company increased slightly to CNY 567,970,833.25 from CNY 564,558,625.33[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,773, with no preferred shareholders[9] - The largest shareholder, Shenzhen Baode Technology Co., Ltd., holds 24,903,400 shares of common stock[10] - The second-largest shareholder, Shenzhen Baode Investment Holdings Co., Ltd., holds 19,141,478 shares of common stock[10] - The total number of shares repurchased and canceled was 155,000, accounting for 0.0592% of the company's total share capital before cancellation[14] - The total amount for the repurchase of the restricted stock was RMB 1,024,756.20, which has been paid to the incentive recipients[14] - The company’s total share capital decreased from 262,013,710 shares to 261,858,710 shares after the repurchase and cancellation[14] Investment and Expenses - The company reported a significant increase in investment income, which rose by 915.35% to ¥194,900 compared to the same period last year[7] - Research and development expenses for Q1 2023 were CNY 11,846,562.85, down 24.0% from CNY 15,645,865.35 in the same period last year[21] - Other income decreased by 53.03% to ¥199,720 compared to the previous year, mainly due to reduced government subsidies[7] - The company received government subsidies amounting to ¥2,238,677.52 during the reporting period[6] - The company reported a decrease in sales expenses to CNY 10,736,539.84 from CNY 9,576,625.23, an increase of approximately 12.1%[21] Operational Updates - The company has not reported any new product launches or significant market expansions during this quarter[12] - There are no updates on mergers or acquisitions in the current financial report[12]