华图山鼎(300492) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥15,137,778.71, a decrease of 25.07% compared to ¥20,203,086.50 in the same period last year[14] - The net profit attributable to shareholders for Q1 2023 was -¥2,575,953.40, representing a decline of 289.29% from ¥1,360,876.14 in Q1 2022[14] - The net profit after deducting non-recurring gains and losses was -¥3,229,931.60, a decrease of 608.76% compared to ¥634,865.29 in the previous year[14] - The operating profit for the quarter was -2,991,505.60, compared to a profit of 1,386,342.71 in the previous year, showing a substantial decline[28] - The company reported a net profit of CNY 107,583,435.03, down from CNY 110,159,388.43, indicating a decline of 2.6%[40] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥338,298,379.88, down 2.38% from ¥346,550,799.38 at the end of the previous year[14] - The total assets decreased from 346,550,799.38 to 338,298,379.88, a decline of approximately 2.3%[24] - The total liabilities decreased from 41,939,061.21 to 36,046,236.54, a reduction of about 14.5%[24] - Total liabilities and equity decreased by 2.5% from the previous period[40] Cash Flow - The net cash flow from operating activities was -¥4,248,418.53, an improvement of 24.91% compared to -¥5,657,567.29 in the same period last year[14] - The company reported a net cash outflow from investing activities of -4,744,154.82, compared to -1,831,875.32 in the previous year[30] - Operating cash flow for the current period was -$4,248,418.53, an improvement from -$5,657,567.29 in the previous period, indicating a reduction in cash outflow[43] - Total cash inflow from operating activities was $19,156,413.60, slightly down from $19,170,173.09 in the previous period[43] - Total cash outflow from operating activities was $23,404,832.13, down from $24,827,740.38, indicating better cash management[43] Shareholder Information - The company has a total of 4,332 common shareholders at the end of the reporting period[34] - The largest shareholder, Huatu Hongyang Investment Co., Ltd., holds 51.00% of the shares[34] Operational Efficiency - Sales expenses decreased by 52.34% to ¥500,554.45 from ¥1,050,273.79 in Q1 2022[17] - Management expenses decreased by 37.38% to ¥2,598,299.20 from ¥4,149,379.49 in the same period last year[17] - Cash paid to employees decreased to $11,141,614.06 from $13,777,048.24, suggesting cost management efforts[43] - Cash received from other operating activities rose to $2,838,358.52 compared to $1,310,395.01 in the previous period, indicating improved operational efficiency[43] Future Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters[40] - The company is focusing on enhancing investment recovery and operational cash flow as part of its future strategy[43] - The overall financial performance shows a trend towards improved cash flow management and operational efficiency[43]