启迪设计(300500) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥316,785,881.10, representing a 20.49% increase compared to ¥262,906,726.39 in the same period last year[5] - Net profit attributable to shareholders was ¥20,906,288.07, a significant turnaround from a loss of ¥8,868,634.81, marking a 335.73% increase[5] - Basic earnings per share increased to ¥0.12 from a loss of ¥0.05, representing a 340.00% increase[5] - The net profit for Q1 2023 was CNY 21.67 million, a significant recovery from a net loss of CNY 13.47 million in the same period last year[21] - The company's basic and diluted earnings per share for Q1 2023 were both CNY 0.12, compared to a loss of CNY 0.05 per share in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,389,815.62, compared to a negative cash flow of ¥150,624,169.38 in the previous year, reflecting a 106.90% improvement[5] - Cash flow from operating activities generated a net inflow of CNY 10.39 million, a turnaround from a net outflow of CNY 150.62 million in the previous year[24] - The company's cash and cash equivalents decreased to CNY 488,537,869.85 from CNY 537,636,268.28 at the beginning of the year, representing a decline of 9.7%[16] - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 442.84 million, slightly up from CNY 435.71 million at the end of Q1 2022[25] - The total cash outflow from financing activities was CNY 9.47 million in Q1 2023, compared to an inflow of CNY 24.50 million in Q1 2022, indicating a shift in financing strategy[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,499,971,106.43, up 6.41% from ¥3,289,006,070.99 at the end of the previous year[5] - Total assets decreased to CNY 3,499,971,106.43 from CNY 3,710,889,230.75, a decline of 5.7%[17] - Total liabilities decreased to CNY 1,863,355,065.72 from CNY 2,095,947,986.30, a reduction of 11.1%[17] - The company's equity attributable to shareholders increased to CNY 1,584,556,750.86 from CNY 1,563,258,003.67, an increase of 1.4%[17] Inventory and Costs - The company's inventory increased significantly by 446.11%, reaching ¥1,785.15 million due to higher construction material usage[9] - The total operating costs for Q1 2023 were approximately CNY 284.99 million, an increase from CNY 283.81 million in Q1 2022, representing a year-over-year increase of 0.4%[20] Investment and Income - Investment activity cash outflow increased by 290.92% to ¥5,234.02 million, driven by fixed asset purchases and investments in joint ventures[11] - The company reported a 116.41% increase in investment income, amounting to ¥29.86 million, due to improved profits from associated companies[10] - The company recorded an investment income of CNY 0.30 million in Q1 2023, a recovery from an investment loss of CNY 1.82 million in the same period last year[20] Other Financial Metrics - The weighted average return on equity improved to 1.33% from -0.56% in the previous year[5] - The company experienced a 35.70% decrease in cash inflow from financing activities, totaling ¥9,934.27 million, due to reduced bank borrowings[11] - Accounts receivable decreased to CNY 769,075,138.17 from CNY 935,096,335.69, a reduction of 17.8%[16] - The company experienced a decrease in tax expenses, with income tax expenses of CNY 4.48 million in Q1 2023, compared to CNY 0.75 million in the previous year, reflecting improved profitability[20] Research and Development - Research and development expenses for Q1 2023 were CNY 20.50 million, down from CNY 27.41 million in Q1 2022, indicating a reduction of approximately 25%[20] Corporate Governance - The company has no actual controller as of now, following the expiration of the joint action agreement among major shareholders[14]