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]. - The net profit attributable to shareholders was CNY 17.33 million, down 84.68% from CNY 113.09 million year-on-year[5]. - The basic earnings per share were CNY 0.12, down 86.81% from CNY 0.91 in the same period last year[5]. - The net profit for Q1 2023 is CNY 15,395,361.25, a significant decrease from CNY 111,486,425.49 in Q1 2022, representing a decline of approximately 86.1%[18]. - The operating profit for Q1 2023 is CNY 20,361,019.94, down from CNY 125,208,935.26 in the same period last year, indicating a decrease of about 83.7%[18]. - The total comprehensive income for Q1 2023 is CNY 15,395,361.25, compared to CNY 111,486,425.49 in Q1 2022, reflecting a decline of approximately 86.1%[19]. - The total revenue from sales of goods and services received in Q1 2023 is CNY 811,937,452.78, an increase from CNY 752,547,678.55 in Q1 2022, representing a growth of approximately 7.9%[20]. Cash Flow - The net cash flow from operating activities was CNY 37.60 million, an increase of 109.26% compared to a negative cash flow of CNY 405.88 million in the previous year[5]. - The cash flow from operating activities for Q1 2023 is CNY 37,596,595.16, a turnaround from a negative cash flow of CNY -405,877,347.48 in Q1 2022[22]. - The cash flow from investing activities for Q1 2023 is CNY -78,362,081.30, compared to CNY -31,027,737.79 in the previous year, indicating an increase in cash outflow[22]. - The cash flow from financing activities for Q1 2023 is CNY -39,430,288.22, compared to CNY -24,421,989.78 in Q1 2022, showing a higher cash outflow[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.59 billion, a decrease of 19.10% from CNY 4.44 billion at the end of the previous year[5]. - Total liabilities as of March 31, 2023, were RMB 1,966,743,144.69, down from RMB 2,420,946,108.16, indicating a reduction of around 19%[15]. - The company’s total liabilities increased by 181.82% in accounts payable, rising from CNY 11 million to CNY 31 million[8]. - The total assets as of March 31, 2023, amounted to RMB 3,591,451,192.76, compared to RMB 4,029,135,791.52 at the beginning of the year, reflecting a decrease of approximately 11%[14]. - The company’s total equity as of March 31, 2023, was RMB 1,624,708,048.07, slightly up from RMB 1,608,189,683.36, showing an increase of about 1%[15]. Operational Efficiency - The company experienced a 69.26% reduction in operating costs, which amounted to CNY 338.13 million compared to CNY 1.10 billion in the previous year[8]. - Total operating costs for Q1 2023 were RMB 380,666,794.23, down from RMB 1,146,588,079.96 year-on-year, indicating a reduction of about 67%[17]. - The company reported a significant decrease in accounts receivable by 68.44%, from CNY 87.25 million to CNY 27.53 million[8]. - Accounts receivable at the end of Q1 2023 were RMB 2,397,308,464.97, compared to RMB 2,025,462,824.67 at the beginning of the year, representing an increase of approximately 18%[13]. - Inventory as of March 31, 2023, was RMB 391,248,041.16, a slight increase from RMB 386,324,783.62, indicating a growth of about 1.5%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,706, with the largest shareholder holding 22.80% of the shares[10]. Strategic Developments - The company has not disclosed any new product developments or market expansion strategies during this quarter[12]. - There were no significant mergers or acquisitions reported in the first quarter of 2023[12]. - The company plans to continue investing in research and development to enhance its product offerings and market competitiveness[22].