蜀道装备(300540) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥17,160,499.70, a decrease of 66.66% compared to ¥51,470,080.17 in the same period last year[4] - Net profit attributable to shareholders was ¥16,198,116.52, representing an increase of 6.05% from ¥15,273,460.06 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,524,966.59, compared to ¥15,247,389.56 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 17,160,499.70, a significant decrease from CNY 51,470,080.17 in the same period last year, representing a decline of approximately 66.7%[18] - The total operating costs for Q1 2023 were CNY 31,047,864.57, compared to CNY 45,866,362.87 in the previous year, indicating a decrease of about 32.3%[18] - The net profit for Q1 2023 was CNY 16,171,936.25, slightly down from CNY 16,913,126.98 in Q1 2022, reflecting a decrease of approximately 4.4%[19] Assets and Liabilities - The company's total assets increased by 7.08% to ¥1,575,155,240.46 from ¥1,470,975,906.87 at the end of the previous year[4] - The company's total assets increased to CNY 1,575,155,240.46 in Q1 2023 from CNY 1,470,975,906.87 in the previous year, marking an increase of about 7.1%[17] - The total liabilities rose to CNY 583,419,941.33 in Q1 2023, up from CNY 495,303,694.42 in the same period last year, which is an increase of approximately 17.7%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,514[10] - The largest shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.95% of shares, totaling 48,133,561 shares[10] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 43%[10] - The company has a total of 36,000,000 shares under lock-up, which will be released on August 21, 2023[12] - The company has a total of 52,080 shares under management lock-up for executives, with specific transfer limitations[13] Cash Flow and Expenses - The company's cash and cash equivalents at the end of the reporting period amount to ¥133,296,792.12, down from ¥168,263,369.95 at the beginning of the year, representing a decrease of approximately 20.77%[15] - Operating cash inflow for the first quarter was CNY 133,884,584.01, up from CNY 84,361,076.80 in the previous period, representing a growth of 58.7%[22] - Cash outflow from operating activities totaled CNY 179,755,300.21, compared to CNY 122,159,009.15 in the prior period, an increase of 47.1%[22] - Net cash flow from operating activities was negative CNY 45,870,716.20, worsening from negative CNY 37,797,932.35 year-over-year[22] - Cash inflow from investment activities was CNY 30,000.00, while cash outflow was CNY 8,320,111.13, resulting in a net cash flow of negative CNY 8,290,111.13[22] - Cash inflow from financing activities was CNY 30,000,000.00, down from CNY 498,938,800.00 in the previous period[22] - Net cash flow from financing activities was CNY 9,638,275.83, a decrease of 97.3% compared to CNY 352,754,024.88 in the prior period[22] - The ending cash and cash equivalents balance was CNY 121,641,554.75, down from CNY 156,829,396.42 year-over-year[22] - The company received CNY 4,621,371.44 in other operating cash, significantly higher than CNY 1,451,157.62 in the previous period, marking a growth of 218.5%[22] - The company paid CNY 12,362,040.70 in taxes, an increase from CNY 6,073,328.75 in the prior period, reflecting a rise of 103.8%[22] Other Financial Metrics - The weighted average return on equity decreased to 1.66% from 2.02% year-on-year[4] - The company recorded a government subsidy of ¥111,243.36 during the period, contributing to its financial performance[7] - The financial expenses showed a significant decrease of 276.68%, attributed to increased interest income and reduced interest expenses[8] - The company experienced a 100% increase in asset impairment losses, amounting to ¥17,700,639.41, due to the reversal of contract asset impairment losses[8] - Accounts receivable increased to ¥166,984,096.74 from ¥143,966,730.04, reflecting a growth of about 15.99%[15] - Total current assets increased to ¥1,075,585,475.95 from ¥966,571,419.84, showing a growth of about 11.29%[15] - The R&D expenses for Q1 2023 were CNY 4,762,900.02, compared to CNY 4,024,526.71 in the previous year, indicating an increase of about 18.4%[18] - The company reported a credit impairment loss of CNY 17,479,732.56, which increased from CNY 14,300,483.77 in the previous year, reflecting a rise of approximately 22.8%[18] - The total equity attributable to shareholders of the parent company was CNY 983,641,975.12, an increase from CNY 967,552,708.17 in the previous year, representing a growth of about 1.7%[17] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1008, slightly down from CNY 0.1027 in the same period last year[19] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[23]