中达安(300635) - 2023 Q1 - 季度财报

Financial Performance - 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] - 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 ¥12,153,190.24, representing a 39.5% increase from ¥8,744,203.06 in Q1 2022[21] - Earnings per share (EPS) for Q1 2023 was ¥0.0771, compared to ¥0.0549 in the previous year, reflecting a 40.4% increase[22] Cash Flow - 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 flow from operating activities showed a net outflow of ¥29,942,874.89, worsening from a net outflow of ¥4,094,599.22 in the same quarter last year[23] - The net cash flow from investing activities was -¥11,811,645.12, an increase of 271.48% compared to -¥3,179,623.54 in the previous year[11] - The net cash flow from financing activities was -7,124,593.26, an improvement from -19,171,236.59 in the same period last year[25] - The company reported a cash outflow of 54,490,767.40 from financing activities, slightly lower than 56,146,020.00 in the previous year[25] - The net increase in cash and cash equivalents was -48,879,113.27, compared to -26,445,459.35 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,001,076,885.42, reflecting a 1.00% increase from ¥991,178,867.11 at the end of the previous year[5] - Total current assets amount to 645,940,562.15 RMB, an increase from 634,986,319.03 RMB at the beginning of the year[17] - Total current liabilities are 455,237,963.90 RMB, slightly down from 455,881,356.67 RMB[17] - Total liabilities amounted to ¥480,062,926.20, a slight decrease from ¥482,318,098.13 at the end of the previous quarter[22] - The company experienced a 43.29% reduction in current liabilities, totaling ¥20,460,731.30, down from ¥36,082,533.40[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,813[13] - The largest shareholder, Jinan Likong Disen Equity Investment Partnership, holds 10.29% of shares, totaling 14,031,261 shares[13] - The second largest shareholder, Wu Junye, holds 9.37% of shares, totaling 12,778,864 shares[13] Expenses - Sales expenses increased by 61.28% to ¥3,723,950.75, primarily due to higher market development costs[10] - The company recorded a significant increase in sales expenses, which rose to ¥3,723,950.75 from ¥2,309,021.66 year-on-year, marking a 61.5% increase[20] - Research and development expenses for Q1 2023 were ¥10,317,495.40, slightly down from ¥11,036,019.54 in Q1 2022[20] Other Financial Metrics - The weighted average return on equity improved to 2.14%, up from 1.12% in the same period last year[5] - The company reported a significant increase in credit impairment losses, amounting to ¥81,075,692.21, up 8690.40% from ¥922,321.17 year-on-year[10] - The company reported an investment loss of ¥699,977.39 in Q1 2023, contrasting with a gain of ¥47,000.63 in the previous year[21] - The company has a goodwill of 135,774,905.63 RMB, unchanged from the previous period[17] Cash and Equivalents - Cash and cash equivalents decreased to 93,022,500.16 RMB from 141,881,486.04 RMB[16] - The ending balance of cash and cash equivalents was 82,722,480.49, down from 113,621,887.21 at the end of the previous year[25] - The company had a beginning cash balance of 131,601,593.76, down from 140,067,346.56 in the previous year[25] Audit Information - The company did not conduct an audit for the first quarter report[26]