五洋停车(300420) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥218,074,095.69, a decrease of 0.20% compared to ¥218,516,899.13 in the same period last year[5] - Net profit attributable to shareholders increased by 10.54% to ¥8,515,785.52 from ¥7,703,573.18 year-on-year[5] - Basic and diluted earnings per share rose by 10.14% to ¥0.0076 from ¥0.0069 in the same period last year[5] - The net profit for Q1 2023 was CNY 8,717,435.56, an increase of 20.2% compared to CNY 7,252,930.55 in Q1 2022[18] - Operating profit for the quarter was CNY 8,875,266.68, up from CNY 8,521,894.67 in the same period last year, reflecting a growth of 4.2%[18] - The company reported a total comprehensive income of CNY 8,717,435.56, compared to CNY 7,252,930.55 in the previous year, indicating a growth of 20.2%[19] - Basic and diluted earnings per share for the quarter were both CNY 0.0076, compared to CNY 0.0069 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥15,200,110.37, a 62.44% increase compared to -¥40,467,103.64 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 15,200,110.37, improving from a net outflow of CNY 40,467,103.64 in the previous year[22] - The net cash flow from investment activities decreased by 80.45% to ¥51,368,819.03, down from ¥262,699,715.27 in the previous year, reflecting reduced redemption of financial products[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,536,778,912.06, a decrease of 0.62% from ¥3,558,879,857.27 at the end of the previous year[5] - The company's total assets stood at RMB 3,536,778,912.06, slightly down from RMB 3,558,879,857.27 at the start of the year[15] - Total current assets amounted to RMB 2,257,009,586.73, down 1.48% from RMB 2,291,084,377.77 at the beginning of the year[14] - Total liabilities decreased to RMB 1,009,252,750.76 from RMB 1,040,638,430.82, a reduction of 3.01%[15] - The company's total assets decreased to CNY 1,200,000,000 from CNY 1,250,000,000 in the previous quarter, reflecting a decline of 4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,932[10] - The company maintained a stable equity position with total equity reaching RMB 2,527,526,161.30, up from RMB 2,518,241,426.45[15] Costs and Expenses - Total operating costs for Q1 2023 were RMB 219,007,561.63, down 0.36% from RMB 219,795,357.28 year-on-year[17] - Research and development expenses increased to CNY 18,480,665.21, up 17.1% from CNY 15,781,604.99 in Q1 2022[18] Government Support - The company received government subsidies amounting to ¥3,816,833.52, contributing to an increase in other income by 58.07%[7] Inventory and Receivables - The company reported a significant reduction in accounts receivable by 36.89%, totaling ¥20,244,171.44 compared to ¥32,075,381.26 previously[8] - Accounts receivable decreased slightly to RMB 794,532,246.25 from RMB 795,843,747.92, indicating a marginal reduction of 0.16%[14] - Inventory decreased to RMB 477,950,861.41 from RMB 485,066,587.99, reflecting a decline of 1.83%[14] Borrowings - Short-term borrowings increased by 42.87% to ¥100,062,512.34 from ¥70,039,236.14, indicating a rise in financing needs[8] Audit Status - The company has not undergone an audit for the Q1 2023 report[24]