筑博设计(300564) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,907,708.92, a decrease of 23.80% compared to ¥171,800,899.04 in the same period last year[5] - The net profit attributable to shareholders was -¥14,746,349.94, representing a decline of 742.49% from a profit of ¥2,295,181.63 in the previous year[5] - Basic and diluted earnings per share were both -¥0.09, a decrease of 550.00% from ¥0.02 in the previous year[5] - The total comprehensive income attributable to the parent company was -14,746,349.94 CNY, compared to 2,295,181.63 CNY in the previous period[20] Cash Flow - The net cash flow from operating activities improved by 10.85%, amounting to -¥87,421,328.37 compared to -¥98,055,896.59 in the same period last year[10] - Cash inflow from operating activities totaled 125,716,137.65 CNY, a decrease of 29% from 176,707,126.69 CNY in the previous period[21] - Net cash outflow from operating activities was -87,421,328.37 CNY, slightly improved from -98,055,896.59 CNY in the previous period[21] - Cash inflow from investment activities was 376,738,507.25 CNY, up 36.5% from 276,073,299.49 CNY in the previous period[22] - Net cash flow from investment activities was 170,283,177.10 CNY, a significant improvement from -102,975,698.97 CNY in the previous period[22] - Total cash inflow from financing activities was 91,925.70 CNY, down from 136,428.65 CNY in the previous period[22] - The company reported a net cash outflow from financing activities of -1,918,572.06 CNY, compared to -1,731,258.54 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,893,342,887.05, down 5.46% from ¥2,002,744,561.71 at the end of the previous year[5] - Total liabilities decreased to CNY 539,446,960.01 from CNY 636,085,865.09 at the start of the year, reflecting a reduction of 15.2%[16] - Current assets totaled CNY 1,530,241,811.66, a decline of 5.9% from CNY 1,626,165,770.71 at the beginning of the year[15] - Cash and cash equivalents increased to CNY 530,288,819.53 from CNY 449,345,042.86, representing an increase of 18%[15] - Accounts receivable decreased to CNY 161,679,209.66 from CNY 178,930,483.10, a reduction of 9.7%[15] - The company reported a significant increase in contract assets, rising to CNY 274,182,911.61 from CNY 256,729,462.11, an increase of 6.5%[15] - Non-current liabilities totaled CNY 19,176,180.95, down from CNY 32,910,061.41, indicating a decrease of 41.7%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,630[11] - The largest shareholder, Xu Xianlin, holds 20.49% of the shares, amounting to 33,726,400 shares[11] Other Information - The company attributed the decline in net profit to decreased industry economic conditions and increased impairment losses[10] - The first quarter report was not audited[22]