建新股份(300107) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥126,497,669.98, a decrease of 23.28% compared to ¥164,880,447.49 in the same period last year[5] - Net profit attributable to shareholders was ¥3,613,439.28, down 66.76% from ¥10,869,146.47 year-on-year[5] - The total profit for Q1 2023 was ¥3,483,848.75, a decrease of 71.35% compared to ¥12,158,781.45 in the same period last year[9] - The basic earnings per share dropped to ¥0.0065, a decline of 67.01% from ¥0.0197 in the same period last year[5] - Total operating costs for Q1 2023 were CNY 125,409,896.56, down 17.3% from CNY 151,544,489.54 in the same period last year[21] Cash Flow - The net cash flow from operating activities decreased by 71.11% to ¥9,917,607.93, compared to ¥34,330,538.40 in the previous year[11] - Total cash inflow from operating activities is ¥110,587,295.41, down from ¥113,204,651.47, reflecting a decline of approximately 2.3%[26] - Cash outflow from operating activities increased to ¥100,669,687.48, compared to ¥78,874,113.07 in the previous period, marking an increase of about 27.6%[26] - The net increase in cash and cash equivalents for the current period is -¥19,743,992.77, compared to an increase of ¥21,220,294.71 in the previous period[26] - The ending balance of cash and cash equivalents is ¥333,316,261.82, down from ¥414,299,478.43, reflecting a decrease of approximately 19.6%[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,651,648,234.68, a slight decrease of 0.92% from ¥1,667,011,929.77 at the end of the previous year[5] - Total current assets decreased to CNY 842,547,810.84 from CNY 857,735,689.79, a decline of 1.8%[20] - Total liabilities decreased to CNY 184,518,870.18 from CNY 206,445,439.61, a reduction of 10.6%[20] - Accounts receivable decreased to ¥74,262,822.73 from ¥100,196,451.93, indicating a decline of about 26%[18] Research and Development - Research and development expenses increased by 30.83% to ¥6,533,821.95, compared to ¥4,994,296.90 in Q1 2022[9] - The company plans to continue focusing on R&D and cost management strategies to improve profitability in the upcoming quarters[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,539[13] - The largest shareholder, Zhu Shouchan, holds 39.11% of the shares, totaling 215,768,643 shares[13] - The company has a total of 214,222,986 restricted shares at the end of the period, with 13,783 shares released during the quarter[16] - The number of shares held by the top ten unrestricted shareholders includes Zhu Shouchan with 53,942,161 shares[13] - The company maintains a focus on strategic shareholder relationships, with several major shareholders being family members of the largest shareholder[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 561.76% to ¥2,104,372.91 due to increased government subsidies[9] - The company experienced a 64.88% decrease in investment income, which fell to ¥139,319.53 from ¥396,676.84 in the previous year[9] - The company paid ¥23,258,629.99 in cash to employees, an increase from ¥21,159,682.39 in the previous period, representing an increase of about 9.9%[26] Investment Activities - Cash flow from investment activities shows a net outflow of ¥29,008,163.17, worsening from a net outflow of ¥12,500,596.21 in the previous period[26] - Cash inflow from investment activities decreased significantly to ¥20,501,834.33 from ¥73,692,500.17, a drop of approximately 72%[26] - Cash outflow from investment activities was ¥49,509,997.50, down from ¥86,193,096.38, indicating a reduction of about 42.5%[26] Mergers and Acquisitions - The company has not disclosed any new product or technology developments in the current report[14] - There are no significant mergers or acquisitions reported in the current quarter[14]