中达安(300635) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥130,988,151.85, a decrease of 7.59% compared to ¥141,750,855.96 in the same period last year[5] - Net profit attributable to shareholders increased by 40.48% to ¥10,517,071.90 from ¥7,486,391.53 year-on-year[5] - The company's basic earnings per share rose by 40.44% to ¥0.0771 from ¥0.0549 in the same period last year[5] - Net profit for Q1 2023 was CNY 12,153,190.24, representing a 39.5% increase from CNY 8,744,203.06 in Q1 2022[21] - Earnings per share (EPS) for Q1 2023 was CNY 0.0771, compared to CNY 0.0549 in the previous year, marking a 40.4% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥29,942,874.89, a significant decline of 631.28% compared to -¥4,094,599.22 in the previous year[11] - Cash inflow from operating activities totaled CNY 142,641,135.11, down 15.6% from CNY 169,114,598.52 in the same period last year[24] - The company's cash and cash equivalents decreased to 93,022,500.16 RMB from 141,881,486.04 RMB at the beginning of the year[17] - The ending balance of cash and cash equivalents decreased to 82,722,480.49 from 113,621,887.21, representing a decline of approximately 27.2% year-over-year[25] - The company reported a total cash outflow of 48,879,113.27 for the quarter, which is a larger outflow compared to 26,445,459.35 in the same quarter last year[25] Assets and Liabilities - Total assets decreased by 14.11% to ¥1,001,076,885.42 from ¥1,165,535,518.73 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to 645,940,562.15 RMB, compared to 634,986,319.03 RMB at the beginning of the year[18] - Total current liabilities are 455,237,963.90 RMB, slightly decreased from 455,881,356.67 RMB at the beginning of the year[18] - The total liabilities amounted to CNY 480,062,926.20, slightly down from CNY 482,318,098.13 at the end of the previous quarter[21] - The company’s cash outflow for the payment of debts was 49,439,248.03, slightly increased from 47,510,495.75 in the previous year, reflecting ongoing debt obligations[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,813[14] - The largest shareholder, Jinan Likong Disen Equity Investment Partnership, holds 10.29% of shares, totaling 14,031,261 shares[14] - The second-largest shareholder, Wu Junye, owns 9.37% of shares, amounting to 12,778,864 shares, with 9,584,148 shares pledged[14] Expenses and Costs - Sales expenses increased by 61.28% to ¥3,723,950.75, primarily due to higher market development costs[10] - Total operating costs increased to CNY 141,234,201.59, up 0.4% from CNY 140,657,386.23 year-on-year[20] - Research and development expenses decreased to CNY 10,317,495.40, down 6.5% from CNY 11,036,019.54 in the previous year[21] - Cash paid for purchasing goods and services was CNY 33,167,961.52, a decrease of 19.3% compared to CNY 41,100,041.90 in Q1 2022[24] Investment and Impairment - The company reported a significant increase in credit impairment losses, amounting to ¥81,075,692.21, up 8690.40% from ¥922,321.17 in the previous year[10] - The company reported a significant increase in investment income from joint ventures, reaching CNY 241,558.49 compared to CNY 47,000.63 in the previous year[21] - The company did not receive any cash from investment income, which remained at 0.00, indicating a lack of returns from investments during the quarter[25] Overall Financial Health - The company's cash flow from operating activities showed a significant negative trend, which may impact future operational strategies[25] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]