神宇股份(300563) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥139,545,638.25, a decrease of 34.61% compared to ¥213,410,122.97 in the same period last year[5] - Net profit attributable to shareholders was ¥9,260,036.07, down 47.37% from ¥17,593,143.93 year-on-year[5] - Basic earnings per share decreased by 50.00% to ¥0.05 from ¥0.10 in the previous year[5] - Operating profit for the quarter was ¥9,996,457.31, down 48.9% from ¥19,517,129.60 year-over-year[20] - Net profit for the quarter was ¥9,261,155.53, a decline of 47.4% compared to ¥17,593,067.60 in the same period last year[20] - Total operating revenue for the first quarter was ¥139,545,638.25, a decrease of 34.6% compared to ¥213,410,122.97 in the previous period[19] - Total operating costs decreased to ¥134,506,724.32 from ¥196,272,256.22, reflecting a reduction of 31.5%[19] Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥21,870,578.89, compared to a negative cash flow of ¥20,204,065.98 in Q1 2022, marking a 208.25% increase[10] - Cash flow from operating activities generated a net amount of ¥21,870,578.89, a significant improvement from a negative cash flow of ¥20,204,065.98 in the previous year[23] - Cash and cash equivalents at the end of the period totaled ¥31,148,042.71, compared to ¥38,031,562.05 at the end of the previous period[24] - The company's cash and cash equivalents at the end of the period are ¥42,246,382.46, down from ¥51,139,290.94, a decline of about 17.00%[15] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,284,803,321.93, a decline of 3.20% from ¥1,327,300,429.05 at the end of the previous year[5] - The company's total current assets amount to ¥825,606,590.79, down from ¥871,568,168.53 at the beginning of the year, representing a decrease of approximately 5.28%[16] - The total liabilities of the company are ¥310,110,270.69, reduced from ¥362,022,433.34, indicating a decrease of about 14.36%[17] - The non-current liabilities total ¥26,997,087.34, down from ¥28,042,726.41, reflecting a decrease of about 3.74%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,996[12] - The largest shareholder, Ren Fengjuan, holds 20.35% of the shares, amounting to 36,392,600 shares[12] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 541.54% to ¥6,132,135.81 due to an increase in advance payments received[8] - Financial expenses decreased by 232.69%, resulting in a net financial income of ¥344,075.76, attributed to increased interest income from bank deposits[9] - The company experienced a 110.02% increase in taxes and surcharges, amounting to ¥1,357,497.14, primarily due to increased VAT payable[9] - Investment income turned negative at -¥21,332.66, a decline of 122.65% compared to the previous year, due to losses from stock and hedging investments[9] - The company reported an investment cash outflow of ¥156,951,705.48, which is an increase from ¥71,649,067.99 in the prior period[23] - The company experienced a significant increase in interest income, rising to ¥458,675.88 from ¥145,290.20 year-over-year[20] - The company reported a credit impairment loss of ¥242,172.48, compared to a gain of ¥907,297.38 in the previous period[20] Operational Strategy - The company plans to continue focusing on cost control and improving operational efficiency in response to the current macroeconomic challenges[10]