平治信息(300571) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 386.15 million, a decrease of 70.01% compared to CNY 1.29 billion in the same period last year[5]. - Net profit attributable to shareholders was CNY 17.33 million, down 84.68% from CNY 113.09 million year-on-year[5]. - Basic earnings per share decreased to CNY 0.12, down 86.81% from CNY 0.91 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 386,151,352.19, compared to CNY 1,287,451,031.63 in the previous period[16]. - Net profit for Q1 2023 was CNY 15,395,361.25, a significant decrease from CNY 111,486,425.49 in the same period last year[18]. - Total comprehensive income for the first quarter was CNY 15,395,361.25, compared to CNY 111,486,425.49 in the previous period[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 37.60 million, a significant increase of 109.26% compared to a negative cash flow of CNY 405.88 million in the previous year[5]. - Net cash flow from operating activities was CNY 37,596,595.16, a significant improvement from a negative CNY 405,877,347.48 in the previous period[20]. - Cash inflow from operating activities totaled CNY 821,306,429.89, compared to CNY 762,814,037.93 in the previous period[20]. - Cash outflow from operating activities was CNY 783,709,834.73, down from CNY 1,168,691,385.41 in the previous period[20]. - The company's cash and cash equivalents decreased significantly, impacting liquidity and operational flexibility[15]. - The ending balance of cash and cash equivalents was CNY 368,959,947.57, compared to CNY 257,680,230.91 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.59 billion, a decline of 19.10% from CNY 4.44 billion at the end of the previous year[5]. - The company’s total liabilities increased by 181.82% in accounts payable, primarily due to new bank acceptance bills issued during the period[8]. - The company reported a decrease in accounts payable from CNY 713,307,397.67 to CNY 416,592,680.07[16]. - The company’s equity attributable to shareholders was CNY 1,631,657,153.30, up from CNY 1,614,325,989.45[15]. - Non-current assets totaled CNY 544,886,475.38, an increase from CNY 478,096,114.17 in the previous period[15]. Operational Challenges - The company reported a significant decrease in operating income due to reduced demand in the smart home business, leading to a 70.01% drop in revenue[8]. - The company recorded a 1937.01% increase in other operating expenses, mainly due to penalties paid during the period[8]. - The company experienced a credit impairment loss of CNY 11,881,958.72, compared to a loss of CNY 15,187,858.35 in the previous period[18]. - Overall, the financial performance indicates a cautious outlook for the upcoming quarters, with a focus on managing receivables and cash flow[12]. Shareholder Information - The company reported a total of 17,141,000 shares held by Fujian Qizhi Xing Equity Investment Partnership, accounting for 12.28% of total shares[11]. - The largest shareholder, Guo Qing, holds 22.80% of the shares, totaling 31,806,000 shares[11]. - The company has not reported any significant changes in restricted shares or preferred shareholders during this quarter[13]. Research and Development - Research and development expenses for the quarter were CNY 15,052,403.30, compared to CNY 13,549,475.94 in the previous period[16]. Strategic Outlook - There are no new strategies or major product developments mentioned in the report for this quarter[12]. - The company did not disclose any plans for market expansion or acquisitions in the near future[12]. Audit Status - The first quarter report was not audited[22].