中海达(300177) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥189,180,665.46, a decrease of 23.70% compared to ¥247,959,180.28 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was -¥38,573,908.69, representing a decline of 146.99% from ¥82,083,887.77 in the previous year[3] - The net cash flow from operating activities was -¥87,803,253.08, showing an improvement of 5.50% compared to -¥92,908,659.10 in the same period last year[9] - The weighted average return on equity was -1.84%, down from 3.47% in the same period last year, indicating a significant decline in profitability[3] - The company’s investment income for Q1 2023 was -¥2,413,763.63, a decline of 101.21% compared to ¥198,995,201.70 in the previous year, primarily due to changes in the accounting treatment of an associate[8] - The fair value change income was ¥14,227,520.00, a significant increase of 116.95% compared to -¥83,953,840.00 in the previous year, driven by fair value changes in associated companies[8] - Total revenue for Q1 2023 was CNY 189,180,665.46, a decrease of 23.7% compared to CNY 247,959,180.28 in Q1 2022[28] - Net profit for Q1 2023 was a loss of CNY 44,295,063.89, compared to a profit of CNY 88,774,173.73 in Q1 2022[29] - Basic earnings per share for Q1 2023 was -0.0518, compared to 0.1103 in Q1 2022[30] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,762,705,548.56, a decrease of 0.99% from ¥3,800,240,965.46 at the end of the previous year[3] - The company’s total liabilities decreased by 0.99% compared to the previous year, reflecting a stable financial position despite the decline in revenue[3] - The company's total assets decreased to CNY 3,762,705,548.56 from CNY 3,800,240,965.46 in the previous quarter[26] - Total liabilities increased slightly to CNY 1,504,235,893.47 from CNY 1,496,443,548.81[26] - The equity attributable to shareholders of the parent company decreased to CNY 2,076,851,013.69 from CNY 2,111,676,660.72[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50.905 million[12] - The largest shareholder, Liao Dinghai, holds 18.85% of the shares, amounting to 140,281,830 shares[12] - The total number of restricted shares at the end of the reporting period is 137,901,660 shares[16] - Liao Dinghai and Liao Wen, the top two shareholders, have 105,211,372 and 32,512,272 restricted shares, respectively[15] - The company has a plan to release the restricted shares for Liao Dinghai and Liao Wen on January 1, 2024[15] - The company has a total of 11,799 shares released from restriction during the reporting period[16] Acquisitions and Investments - The company plans to acquire 27.5% equity in its subsidiary, Jiangsu Zhonghaida Ocean Information Technology Co., Ltd., for a total of RMB 45.375 million[17] - The assessed value of Jiangsu Ocean is RMB 166 million, while its book value is RMB 88.9076 million[17] - After the acquisition, the company will hold 100% of Jiangsu Ocean, making it a wholly-owned subsidiary[17] - The company completed the acquisition of 100% equity in Jiangsu Ocean, paying a total of RMB 36.3 million for the first installment on April 25, 2023[18] - The company transferred 65% equity of its subsidiary Guangzhou Zhonghaida Electronic Information Co., Ltd. for RMB 33 million, with the transaction completed on January 3, 2023[19][20] - The total valuation of the electronic company was RMB 50.77 million, with the assessed value of the 65% equity at RMB 31.98 million[20] - The company participated in establishing an industrial investment fund with a total investment scale of RMB 100 million, which was later adjusted to RMB 110 million[21][22] Cash Flow and Financial Position - The company’s cash and cash equivalents as of March 31, 2023, amounted to RMB 423.18 million, an increase from RMB 308.98 million at the beginning of the year[25] - The company’s total current assets were RMB 2.54 billion, slightly down from RMB 2.60 billion at the beginning of the year[25] - The company’s non-current assets totaled RMB 1.23 billion, up from RMB 1.20 billion at the beginning of the year[25] - The company’s goodwill remained stable at RMB 119.98 million[25] - The company’s long-term equity investments were valued at RMB 257.98 million[25] - The company’s deferred tax assets were recorded at RMB 115.42 million[25] - Operating cash inflow for the current period was $279,951,648.41, down from $325,091,160.15 in the previous period, representing a decrease of approximately 13.9%[32] - Cash inflow from investment activities totaled $132,301,368.35, a significant increase from $3,157,311.31 in the previous period[33] - Cash inflow from financing activities was $122,893,426.67, up from $92,335,566.89 in the previous period, indicating a growth of approximately 33.2%[33] - The ending balance of cash and cash equivalents was $280,614,961.98, down from $583,227,234.45 in the previous period[33] - The company received $118,166,504.32 in borrowings, an increase from $83,522,142.64 in the previous period[33] - The company reported a decrease in cash received from sales of goods and services, totaling $252,455,079.68 compared to $294,938,295.54 in the previous period, a decline of approximately 14.4%[32]