宣亚国际(300612) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥228,350,628.34, representing a 19.72% increase compared to ¥190,738,107.50 in the same period last year[4] - Net profit attributable to shareholders decreased by 85.22% to ¥1,300,199.49 from ¥8,795,843.86 year-on-year[4] - The company's basic earnings per share fell by 85.17% to ¥0.0082 from ¥0.0553 in the same period last year[4] - The company reported an investment loss of ¥1,407,396.70 in Q1 2023, compared to a loss of ¥1,334,890.43 in the same period last year[26] - The net profit for Q1 2023 was ¥1,100,720.54, a decrease of 87.0% compared to ¥8,425,613.42 in Q1 2022[27] - The total profit for Q1 2023 was ¥2,790,694.99, down from ¥11,218,638.56 in the same period last year, representing a decline of 75.1%[27] - Operating income for Q1 2023 was ¥2,795,299.66, significantly lower than ¥11,218,638.56 in Q1 2022, indicating a decrease of 75.1%[27] - The company experienced a total comprehensive income of -¥544,322.16 in Q1 2023, compared to ¥8,583,520.28 in Q1 2022, marking a significant decline[27] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥19,369,326.97, a 162.26% increase from -¥31,108,924.37 in the previous year[12] - Cash and cash equivalents increased to ¥66,258,804.05 at the end of Q1 2023, compared to ¥56,138,316.61 at the beginning of the year, marking a growth of 18.8%[22] - The cash flow from financing activities in Q1 2023 was -¥9,199,953.18, compared to a positive cash flow of ¥10,715,070.87 in Q1 2022[30] - The company recorded operating cash inflows of ¥323,221,412.24 in Q1 2023, an increase from ¥215,012,241.56 in Q1 2022, representing a growth of 50.3%[29] Expenses and Costs - Total operating costs for Q1 2023 were ¥226,352,377.70, up from ¥177,572,314.09 in Q1 2022, reflecting a year-over-year increase of 27.4%[26] - The company's net profit margin for Q1 2023 was impacted by increased operating costs, with a significant rise in sales expenses to ¥19,455,785.91 from ¥14,752,627.12 in the previous year[26] - Research and development expenses decreased by 72.76% to ¥1,200,104.99, down from ¥4,405,264.64 in the previous year, due to adjustments in project investments and personnel[10] - Research and development expenses for Q1 2023 were ¥1,200,104.99, down from ¥4,405,264.64 in Q1 2022, indicating a decrease of 72.7%[26] - The company reported a significant increase in tax and additional fees, which rose by 330.68% to ¥3,223,645.04 compared to ¥748,492.73 in the previous year[10] - The company incurred a tax expense of ¥1,689,974.45 in Q1 2023, down from ¥2,793,025.14 in Q1 2022, indicating a decrease of 39.5%[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥842,946,631.92, down 5.12% from ¥888,432,883.88 at the end of the previous year[5] - Accounts receivable decreased to ¥380,500,528.18 from ¥445,467,398.41, indicating a reduction of 14.6%[22] - Total liabilities decreased to ¥511,815,543.60 from ¥558,353,433.01, reflecting a reduction of 8.3%[23] - The company's equity attributable to shareholders increased slightly to ¥339,778,908.72 from ¥338,527,792.32, showing a marginal growth of 0.4%[23] - The total equity attributable to shareholders increased slightly by 0.37% to ¥339,778,908.72 from ¥338,527,792.32 at the end of the previous year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,930[14] - The largest shareholder, Beijing Xuanya International Investment Co., Ltd., holds 40,080,000 shares, representing 25.20% of the total shares[14] - The company’s controlling shareholder, Zhang Xiubin, directly holds 1,650,075 shares, accounting for 1.04% of the total shares, and indirectly holds 22.68% through Xuanya Investment[14] - The top ten shareholders do not have any related party relationships or concerted actions among them[14] Guarantees and Loans - The company’s controlling shareholder provided a loan of RMB 30 million to its wholly-owned subsidiary, Xingyan Yunhui, to support business development[15] - The company approved a guarantee limit of up to RMB 80 million for its wholly-owned subsidiary, with a rolling usage period of one year[17] - The company signed a maximum guarantee contract with Nanjing Bank for a maximum principal amount of RMB 15 million, with a guarantee period of three years[17] - A comprehensive credit agreement was signed with China Everbright Bank for a maximum credit limit of RMB 10 million, valid until April 11, 2024[18] - The company provided a maximum guarantee of RMB 8 million to Jiangsu Bank for loans and credit business, with a guarantee period of three years[19] - The company disclosed various announcements on its official information platform regarding these transactions and guarantees[20] Other Financial Metrics - The company experienced a 75.08% decline in operating profit, which amounted to ¥2,795,299.66, down from ¥11,218,638.56 in the previous year[10] - The company reported a 169.97% increase in receivables financing, reaching ¥21,569,969.70, attributed to an increase in receivable bills during the reporting period[9]