金盾股份(300411) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥70,720,126.01, a decrease of 7.76% compared to ¥76,671,142.37 in the same period last year[5] - Net profit attributable to shareholders was ¥7,267,894.16, down 74.09% from ¥28,050,212.49 year-on-year[5] - Basic and diluted earnings per share decreased to ¥0.02, down 71.43% from ¥0.07 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥70,720,126.01, a decrease of 7.5% compared to ¥76,671,142.37 in Q1 2022[20] - Net profit for Q1 2023 was ¥7,502,582.26, a decline of 72.1% compared to ¥26,958,826.76 in Q1 2022[21] - The company's gross profit margin for Q1 2023 was approximately 4.4%, compared to 2.5% in Q1 2022[21] - Total comprehensive income for the first quarter was CNY 7,502,582.26, a decrease from CNY 26,958,826.76 in the previous year[22] - Basic and diluted earnings per share were both CNY 0.0181, down from CNY 0.0698 in the same period last year[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥4,005,822.84, compared to a negative cash flow of ¥4,373,676.50 in the previous year, marking a 191.59% increase[5] - Cash inflow from operating activities totaled CNY 136,726,501.43, down from CNY 172,099,872.86 year-over-year[22] - Cash outflow from operating activities was CNY 132,720,678.59, compared to CNY 176,473,549.36 in the previous year[22] - Net cash flow from investing activities was negative CNY 6,674,923.18, a significant decrease from a positive CNY 53,873,763.77 in the previous year[24] - Cash inflow from financing activities was CNY 5,354,132.76, down from CNY 6,855,391.66 in the previous year[24] - Net cash flow from financing activities was negative CNY 11,555,033.91, compared to a positive CNY 1,756,691.66 in the previous year[24] - The ending balance of cash and cash equivalents was CNY 84,597,421.18, slightly down from CNY 85,045,982.13 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,417,537,058.62, a decrease of 1.30% from ¥1,436,177,959.74 at the end of the previous year[5] - Total liabilities decreased to ¥473,418,591.13 in Q1 2023 from ¥503,261,135.02 in Q4 2022, reflecting a reduction of 5.9%[18] - The company's cash and cash equivalents decreased to ¥1,069,896,914.20 from ¥1,084,879,689.59, indicating a decline of 1.4%[18] - Long-term equity investments remained stable at ¥19,531,265.59, unchanged from the previous quarter[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,614[12] - The largest shareholder, Wang Miaogen, holds 50,843,082 shares, representing 12.51% of the total shares, with 44,770,000 shares pledged[12] - The company has a significant number of pledged shares, with the top three shareholders having a total of 100,000,000 shares pledged[12] - The total number of restricted shares at the beginning of the period was 146,680,316, with 10,395,000 shares released during the period, leaving 136,285,316 restricted shares at the end[14] - The company has no preferred shareholders as of the reporting period[13] Operational Metrics - The company reported a significant reduction in accounts receivable, with a decrease of 95.29% in notes receivable, down to ¥169,015.04 from ¥3,592,217.20[9] - Accounts receivable decreased from ¥435,754,045.80 at the beginning of the year to ¥402,702,634.17, a reduction of about 7.6%[16] - Inventory increased from ¥346,125,941.00 at the beginning of the year to ¥374,187,419.59, an increase of approximately 8.1%[16] - The company reported a total of ¥10,765,455.47 in contract assets at the end of the reporting period, up from ¥9,552,722.59[16] - The company reported a significant increase in contract liabilities to ¥234,261,793.49, up from ¥209,823,164.13 in the previous quarter, representing an increase of 11.6%[18] Research and Development - Research and development expenses for Q1 2023 were ¥3,221,615.02, down 25.1% from ¥4,297,403.32 in Q1 2022[20] - The company has not disclosed any new product developments or market expansion strategies in this report[15] Other Information - The company experienced a substantial decrease in financial expenses, which fell by 1200.02% to -¥570,076.44 compared to the previous year[10] - Cash and cash equivalents saw a net decrease of ¥14,224,134.25, a decline of 127.75% from a net increase of ¥51,256,778.93 in the same period last year[11] - The company received government subsidies amounting to ¥698,313.84, which were lower than the previous year's subsidies[6] - The first quarter report was not audited[25]