万通智控(300643) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥242,332,306.09, a decrease of 9.46% compared to ¥267,637,989.35 in the same period last year[4] - Net profit attributable to shareholders was ¥14,954,390.74, down 54.87% from ¥33,134,762.19 year-on-year[4] - Basic and diluted earnings per share were both ¥0.07, representing a 50.00% decrease from ¥0.14 in the same period last year[4] - Operating profit for Q1 2023 was CNY 19,206,244.95, down 48.54% from CNY 37,332,870.16 in the same period last year[22] - Net profit attributable to shareholders of the parent company was CNY 14,954,390.74, a decline of 55.06% from CNY 33,134,762.19 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was -¥12,147,818.13, a decline of 162.66% compared to ¥19,387,265.43 in the previous year[10] - The net cash flow from investing activities was -¥81,639,381.36, a decrease of 184.39% compared to ¥96,742,800.48 in the previous year[10] - Cash flow from operating activities was CNY 251,507,448.58, compared to CNY 261,689,524.92 in the previous period[25] - Total cash inflow from operating activities amounted to 290,651,258.66 CNY, compared to 277,812,294.94 CNY in the same period last year[26] - Cash outflow from operating activities totaled 302,799,076.79 CNY, up from 258,425,029.51 CNY year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,327,900,761.43, a decrease of 4.00% from ¥1,383,248,276.53 at the end of the previous year[5] - Total liabilities decreased to CNY 354,434,377.55 from CNY 419,541,362.12, a decline of 15.5%[19] - Total current assets are ¥724,243,198.67, down from ¥775,460,040.83[17] - Fixed assets are valued at ¥310,056,571.33, a decrease from ¥318,820,166.79[17] - Non-current liabilities totaled CNY 71,347,118.57, down from CNY 87,042,751.97, a decrease of 18.01%[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 14,315[12] - The largest shareholder, Hangzhou Wantong Zhikong Holdings, holds 43.69% of shares, totaling 100,495,279 shares[12] - The top ten shareholders hold a significant portion of shares, with the top three accounting for over 52%[12] Other Income and Expenses - Financial expenses increased by 103.29% to ¥2,295,605.58 due to higher overseas interest expenses[9] - The company reported a significant increase in other income from non-operating activities, amounting to ¥6,901,123.94, up 4771.11% from ¥141,674.51[9] - Research and development expenses increased to CNY 12,158,621.50, up from CNY 11,306,390.53, indicating a growth of 7.55%[22] Legal Matters - The company has a court ruling requiring it to compensate ¥6,707,889 to Fang Hanjie, which was paid on March 2, 2023[14] - The company received an insurance claim of ¥6,707,889 from China Ping An Property Insurance Co., Ltd. related to the court ruling[14] - The company has ongoing litigation with the Zhejiang Provincial High People's Court regarding a property preservation liability dispute[14]