安居宝(300155) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,479,133.14, a decrease of 28.74% compared to ¥91,887,802.78 in the same period last year[5] - Net profit attributable to shareholders was ¥2,030,934.28, down 4.75% from ¥2,132,222.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥827,995.12, reflecting a significant decline of 54.53% compared to ¥1,820,944.92 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 65,479,133.14, a decrease of 28.8% compared to CNY 91,887,802.78 in the same period last year[24] - Net profit for Q1 2023 was CNY 1,110,379.30, a decline of 23.0% compared to CNY 1,443,274.73 in Q1 2022[25] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥27,170,261.54, worsening by 19.84% from a net outflow of ¥22,672,115.56 in the same period last year[5] - The net cash flow from operating activities for the current period is -27,170,261.54 RMB, compared to -22,672,115.56 RMB in the previous period, indicating a decline in operational cash flow[29] - Total cash inflow from operating activities is 103,599,371.90 RMB, down from 140,161,731.24 RMB in the previous period, reflecting a decrease of approximately 26.1%[29] - Cash outflow from operating activities totaled 130,769,633.44 RMB, a decrease of 19.7% from 162,833,846.80 RMB in the previous period[29] - The net cash flow from investment activities was ¥2,569,923.85, a significant increase of 216.66% compared to a net outflow of ¥2,202,851.80 in the previous year[11] - The cash flow from investment activities shows a net inflow of 2,569,923.85 RMB, compared to a net outflow of -2,202,851.80 RMB in the previous period, indicating a positive shift in investment cash flow[29] - Cash inflow from investment activities is 141,994,442.42 RMB, significantly higher than 888,069.00 RMB in the previous period[29] - Cash outflow from investment activities is 139,424,518.57 RMB, compared to 3,090,920.80 RMB in the previous period, showing a substantial increase in investment spending[29] - The net cash flow from financing activities is 478,471.86 RMB, an improvement from -11,781,201.20 RMB in the previous period, indicating better financing conditions[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,576,505,032.78, a decrease of 1.17% from ¥1,595,248,550.81 at the end of the previous year[5] - Total liabilities decreased to CNY 201,470,849.13 from CNY 221,324,704.54, reflecting a reduction of 8.9%[22] - The company's total assets amounted to CNY 1,576,505,032.78, slightly down from CNY 1,595,248,550.81 at the end of the previous quarter[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,459, with the top ten shareholders holding significant stakes[13] - The total number of shares held by the top 10 unrestricted shareholders is 57.85%, indicating significant ownership concentration[14] - The company disclosed that the total number of restricted shares held by major shareholders remains unchanged at 230,972,902 shares[17] - The company has a significant number of locked shares, with major shareholders like Zhang Bo and Zhang Pin holding 125,833,064 and 99,068,874 shares respectively[15] - The company has implemented a management strategy to allow major shareholders to transfer 25% of their locked shares annually[15] Expenses - The company reported a 31.53% decrease in main business costs, amounting to ¥37,571,258.87, due to a decline in operating revenue and reduced material and labor costs[9] - Research and development expenses decreased by 30.02% to ¥10,534,684.55, attributed to optimization of R&D personnel[9] - Research and development expenses for Q1 2023 were CNY 10,534,684.55, down 30.0% from CNY 15,053,970.17 in the previous year[25] - The company experienced a decrease in sales expenses to CNY 11,372,585.26 from CNY 13,913,027.65, a reduction of 18.3%[25] Other Financial Metrics - The company's cash and cash equivalents showed a net decrease of ¥24,171,584.11, an improvement of 34.15% compared to a net decrease of ¥36,708,266.65 in the same period last year[11] - The company’s cash and cash equivalents decreased to ¥569,163,193.86 from ¥593,818,649.83 at the beginning of the year, representing a decline of approximately 4.4%[20] - Accounts receivable increased slightly to ¥331,941,566.33 from ¥325,172,639.01, indicating a growth of about 2.4%[20] - The company reported a decrease in trading financial assets from ¥69,857,183.42 to ¥66,467,911.13, a reduction of approximately 3.4%[20] - The company has seen an increase in prepayments from ¥3,107,898.31 to ¥5,055,597.47, reflecting a growth of approximately 62.8%[20] - The company reported a total of ¥18,104,381.73 in other receivables, up from ¥16,058,147.82, marking an increase of about 12.7%[20] - The total equity attributable to shareholders of the parent company was CNY 1,350,261,000.67, slightly up from CNY 1,348,230,108.31[22] - The company reported a basic and diluted earnings per share of CNY 0.0036, compared to CNY 0.0038 in Q1 2022[26]