三六五网(300295) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was ¥51,659,869.96, a decrease of 17.30% compared to ¥62,465,952.53 in the same period last year[5] - Net profit attributable to shareholders increased by 45.33% to ¥7,683,676.77 from ¥5,287,211.84 year-on-year[5] - Basic earnings per share rose by 33.33% to ¥0.04 from ¥0.03 in the same period last year[5] - The company reported a profit before tax growth of 41.39% compared to the same period last year[10] - Net profit for Q1 2023 was CNY 7,925,999.11, compared to CNY 5,451,421.41 in the same period last year, representing a growth of approximately 45.3%[24] - The total comprehensive income for Q1 2023 was CNY 8,607,817.29, compared to CNY 5,451,421.41 in the same period last year[25] Cash Flow and Liquidity - Net cash flow from operating activities surged by 211.60% to ¥330,940,177.17 compared to ¥106,205,510.73 in the previous year[5] - The company's cash and cash equivalents increased to CNY 614,696,885.80 from CNY 323,431,077.32, representing an increase of approximately 90%[19] - Cash flow from operating activities generated a net inflow of CNY 330,940,177.17, significantly higher than CNY 106,205,510.73 in the previous period[26] - The cash and cash equivalents at the end of the period reached 611,735,441.31 CNY, an increase of 291,263,958.70 CNY compared to the previous period[27] - The initial cash and cash equivalents balance was 320,471,482.61 CNY, leading to a significant increase in the final balance[27] Assets and Liabilities - Total assets decreased by 3.77% to ¥1,619,131,445.77 from ¥1,682,544,552.93 at the end of the previous year[5] - The total current liabilities decreased to CNY 233,275,913.98 from CNY 298,157,581.33, a reduction of about 22%[20] - The total non-current liabilities decreased to CNY 24,079,173.20 from CNY 31,218,430.30, a decrease of about 23%[20] - The company’s total liabilities decreased to CNY 257,355,087.18 from CNY 329,376,011.63, a decrease of approximately 22%[20] - The company’s accounts receivable decreased to CNY 28,450,108.23 from CNY 32,838,056.17, a decline of approximately 13%[19] Investment and Expenses - Investment income increased significantly by 520.61% due to the sale of shares in Jin Fang Energy-saving Stock[10] - Research and development expenses decreased by 35.39% compared to the previous year, primarily due to reduced personnel costs[10] - Total operating costs increased to CNY 53,459,324.72 from CNY 47,937,079.46, with sales expenses rising to CNY 22,404,287.62[22] - Investment income for the period was CNY 3,337,145.28, recovering from a loss of CNY 793,407.70 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,621[12] - The company has a total of 22,065,090 shares under lock-up restrictions, with specific release dates based on regulatory requirements[15] Market Conditions - The company noted improvements in the real estate market, with sales continuing to recover and land market conditions warming up[17] Other Financial Activities - The net cash flow from investment activities was -4,805,644.33 CNY, with total cash outflow from investment activities amounting to 1,289,352,912.32 CNY[27] - The net cash flow from financing activities was -50,930,657.92 CNY, with total cash inflow from financing activities at 70,490,244.37 CNY[27] - The company obtained 12,000,000.00 CNY in loans during the financing activities[27] - The total cash outflow for financing activities was 62,930,657.92 CNY, primarily due to debt repayment of 60,440,244.37 CNY[27] Audit Information - The company did not undergo an audit for the first quarter report[28]