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 ¥2,295,181.63 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥14,746,349.94, compared to a profit of ¥2,295,181.63 in Q1 2022[19] - The total comprehensive income attributable to the parent company for Q1 2023 was -14,746,349.94 CNY, compared to 2,295,181.63 CNY in the same period last year[20] - Basic and diluted earnings per share for Q1 2023 were both -0.09 CNY, down from 0.02 CNY in Q1 2022[20] Cash Flow and Investments - 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[9] - Cash inflow from operating activities totaled 125,716,137.65 CNY, a decrease of 29% from 176,707,126.69 CNY in the previous year[21] - Net cash outflow from operating activities was -87,421,328.37 CNY, slightly improved from -98,055,896.59 CNY in the same period last year[21] - Cash inflow from investment activities was 376,738,507.25 CNY, up 36.5% from 276,073,299.49 CNY in the previous year[22] - Net cash flow from investment activities was 170,283,177.10 CNY, a significant recovery from -102,975,698.97 CNY in Q1 2022[22] - The net increase in cash and cash equivalents for the period was 80,943,276.67 CNY, compared to a decrease of -202,762,854.10 CNY in the same period last year[22] - The ending balance of cash and cash equivalents was 524,668,660.79 CNY, up from 411,598,733.69 CNY at the end of Q1 2022[22] Assets and Liabilities - The 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 ¥539,446,960.01 in Q1 2023 from ¥636,085,865.09 at the start of the year, reflecting a reduction of 15.2%[16] - Current assets totaled ¥1,530,241,811.66 at the end of Q1 2023, down 5.9% from ¥1,626,165,770.71 at the beginning of the year[15] - Current liabilities decreased to ¥520,270,779.06 in Q1 2023 from ¥603,175,803.68 at the start of the year, a reduction of 13.8%[15] - The company’s fixed assets decreased to ¥193,531,156.04 from ¥199,226,733.62, a decline of 2.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,630[11] - Major shareholder Xu Xianlin held 20.49% of the shares, amounting to 33,726,400 shares[11] Operational Insights - The company attributed the decline in net profit to decreased operating income and increased impairment losses due to industry economic downturn[9] - Total operating costs for Q1 2023 were ¥143,257,511.97, down 13.9% from ¥166,431,126.98 in Q1 2022[18] - The company’s R&D expenses for Q1 2023 were ¥10,190,238.98, slightly down from ¥11,031,301.65 in Q1 2022, indicating a focus on cost management[18] Other Information - The report for Q1 2023 was not audited[23]