中亚股份(300512) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥233,156,275.36, representing an 8.00% increase compared to ¥215,892,578.33 in the same period last year[5]. - Net profit attributable to shareholders was ¥31,840,174.23, up 4.36% from ¥30,511,320.68 year-on-year[5]. - Basic earnings per share decreased by 30.44% to ¥0.0786 from ¥0.1130 in the same period last year[5]. - Total operating revenue for the current period reached ¥233,156,275.36, an increase of 8.5% compared to ¥215,892,578.33 in the previous period[36]. - Net profit for the current period was ¥31,008,894.31, representing a growth of 2.6% from ¥30,232,311.00 in the prior period[37]. - The company recorded a total profit of ¥37,063,804.52, slightly higher than ¥36,186,928.89 from the previous period[37]. Cash Flow and Assets - The net cash flow from operating activities was -¥10,099,294.72, a decrease of 10.04% compared to -¥9,178,109.20 in the previous year[5]. - The company reported a net cash outflow from operating activities of ¥10,099,294.72, compared to an outflow of ¥9,178,109.20 in the previous period[39]. - Cash and cash equivalents at the end of the period were ¥378,608,102.77, a 66.20% increase from ¥227,806,752.02 at the end of the previous year[11]. - Cash and cash equivalents at the end of the period totaled ¥378,608,102.77, an increase from ¥227,806,752.02 at the end of the previous period[41]. - The company's total assets increased by 6.26% to ¥2,669,684,045.72 from ¥2,512,328,170.81 at the end of the previous year[5]. - The company's current assets reached CNY 2,032,383,669.90, up from CNY 1,872,677,508.68, indicating an increase of about 8.55%[32]. - The company's total liabilities increased to CNY 1,038,180,474.58 from CNY 914,134,273.03, reflecting a rise of approximately 13.6%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,745[12]. - The largest shareholder, Hangzhou Peiyuan Investment Co., Ltd., holds 37.97% of the shares, totaling 156,060,066 shares[12]. - Xu Manhua, a natural person, holds 10.03% of the shares, totaling 41,225,862 shares, with 30,919,396 shares under lock-up[12]. - The company has a total of 84,518,255 shares under lock-up at the end of the reporting period, down from 84,897,377 shares[16]. - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 57%[12]. - The company has a repurchase account holding 4,431,000 shares, representing 1.08% of the total share capital[12]. Investments and Subsidiaries - The company invested 18 million RMB in Hangzhou Fresh Tribe Technology Co., Ltd., acquiring a 15% stake[17]. - The company has completed the registration change for Hangzhou Fresh Tribe as of the end of the reporting period[17]. - The company acquired 4% of the equity in Nanjing Grey Intelligent Equipment Co., Ltd. for RMB 66,700, while waiving the right to purchase an additional 5% equity[24]. - After the transaction, Nanjing Grey's registered capital is RMB 10 million, with the company holding 77%[24]. - The total scale of the investment fund established by the company's subsidiary is RMB 100.3 million, with the subsidiary contributing RMB 100 million[27]. - The total subscribed capital of the Vision Fund has been reduced from CNY 100.30 million to CNY 45 million, with the company holding CNY 10 million, accounting for 22.22% of the total[28]. Other Financial Metrics - Total operating costs amounted to ¥192,530,416.07, up from ¥180,857,665.71, reflecting a rise of 6.9%[36]. - Research and development expenses were ¥11,087,401.33, up from ¥10,365,068.19, indicating a 7% increase[36]. - The company experienced a significant increase in other income, which rose to ¥3,917,625.42 from ¥1,119,074.88[36]. - The company experienced a 99.33% decrease in cash inflow from investment activities, totaling ¥814,445.61 compared to ¥121,195,668.79 in the same period last year[11]. - The company has not made any actual investments since the establishment of the industrial investment fund due to a tightening investment environment[28]. - The Vision Fund will no longer be included in the company's consolidated financial statements following the completion of the transfer of part of its shares[29].