新开普(300248) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥157,522,448.27, a decrease of 7.08% compared to ¥169,528,282.94 in the same period last year[4] - The net loss attributable to shareholders was ¥15,186,092.74, an improvement of 15.76% from a loss of ¥18,026,702.40 in the previous year[4] - The net cash flow from operating activities was -¥120,379,025.02, which is a 12.02% improvement from -¥136,831,134.47 in the same period last year[4] - The company's basic and diluted earnings per share improved to -¥0.0319 from -¥0.0375, reflecting a 14.93% increase[4] - Net profit for Q1 2023 was a loss of CNY 21,046,605.68, compared to a loss of CNY 23,807,303.79 in the same period last year[24] - The net profit attributable to the parent company for Q1 2023 was -15,186,092.74 CNY, compared to -18,026,702.40 CNY in the same period last year, showing an improvement of approximately 15.5%[25] - The total comprehensive income attributable to the parent company was -15,186,092.74 CNY, while the total comprehensive income attributable to minority shareholders was -5,860,512.94 CNY[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,592,090,554.48, down 4.07% from ¥2,702,081,485.36 at the end of the previous year[4] - The company’s total equity decreased to CNY 2,165,998,677.83 from CNY 2,187,045,283.51[21] - Total current liabilities decreased to CNY 402,527,721.47 from CNY 499,862,744.64[21] - The company reported a decrease in accounts receivable to CNY 614,183,532.40 from CNY 617,991,372.91[21] Cash Flow - The net cash flow from investment activities was -¥60,985,405.92, a decrease of 175.08% compared to the previous year's inflow of ¥81,232,558.09[11] - Cash inflows from operating activities totaled 194,565,084.65 CNY, up from 164,082,236.69 CNY in the previous year, representing an increase of approximately 18.6%[28] - Cash outflows from operating activities were 314,944,109.67 CNY, compared to 300,913,371.16 CNY in the same period last year[28] - The net cash flow from financing activities was -5,468,522.10 CNY, compared to 10,408,407.44 CNY in the same period last year[28] - The ending balance of cash and cash equivalents was 248,274,324.80 CNY, down from 508,542,406.01 CNY year-over-year[29] - The company received 10,349,480.31 CNY in tax refunds, down from 18,786,329.15 CNY in the previous year[28] Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders is 76,319,797 shares, with the largest shareholder holding 23,817,400 shares, accounting for 4.95% of the total shares[14] - Yang Weiguo holds 15.30% of the shares, totaling 73,618,678 shares, with 29,700,000 shares pledged[14] - The company has a total of 55,214,008 shares under lock-up for executives, which cannot exceed 25% of their total holdings per year[17] - The company reported a total of 11,066,525 shares held by Huamengyang, also under lock-up conditions[17] - The total number of shares held by the top 10 shareholders participating in margin trading is not specified, but it includes significant holdings by major shareholders[14] - The company has not reported any changes in restricted shares during the current period[17] Operational Insights - The company has not disclosed any new strategies or market expansions in the current report[16] - There are no updates on new product developments or technological advancements mentioned in the report[16] - The company has not indicated any mergers or acquisitions in the current quarter[16] Costs and Expenses - Total operating costs for Q1 2023 were CNY 196,463,653.24, down from CNY 217,224,811.38 year-over-year[24] - The company reported a significant increase in trading financial assets, rising from ¥10,000.00 to ¥21,183,000.00, a change of 211,730.00%[8] - The company experienced a 63.81% increase in construction in progress, rising from ¥17,094,113.48 to ¥28,001,279.19, due to expenditures on new park construction projects[8] - The company reported a 677.85% increase in financial expenses, amounting to -¥6,391,201.33, primarily due to increased interest income compared to the previous year[10] - Research and development expenses for Q1 2023 were CNY 38,069,003.25, slightly up from CNY 37,297,903.08[24]