南京聚隆(300644) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥321,457,107.97, a decrease of 21.55% compared to ¥409,763,527.26 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2023 was ¥12,189,796.67, down 13.78% from ¥14,138,281.51 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥10,169,613.39, a decline of 10.39% compared to ¥11,348,132.96 in the same period last year[4]. - The basic earnings per share for Q1 2023 was ¥0.1129, a decrease of 13.22% from ¥0.1301 in the previous year[4]. - Total operating revenue for Q1 2023 was CNY 321,457,107.97, a decrease of 21.5% compared to CNY 409,763,527.26 in Q1 2022[19]. - Net profit for Q1 2023 was CNY 11,662,051.29, a decline of 17.3% from CNY 14,125,846.41 in Q1 2022[20]. - Earnings per share for Q1 2023 were CNY 0.1129, compared to CNY 0.1301 in the same period last year, representing a decrease of 13.9%[21]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,594,460,689.66, down 2.52% from ¥1,635,669,739.34 at the end of the previous year[4]. - The company's total liabilities decreased to CNY 790,759,157.45 from CNY 844,528,012.58, a reduction of 6.4%[20]. - The total liabilities decreased from CNY 1,635,669,739.34 to CNY 1,594,460,689.66, reflecting a reduction of about 2.5%[15]. - The equity attributable to shareholders increased by 1.62% to ¥792,983,190.69 from ¥780,345,639.86 at the end of the previous year[4]. - The total equity attributable to shareholders increased to CNY 792,983,190.69 from CNY 780,345,639.86, reflecting a growth of 1.9%[20]. Cash Flow - The net cash flow from operating activities was negative at -¥31,443,104.73, slightly worse than -¥31,191,423.07 in the same period last year, a decrease of 0.81%[4]. - Cash flow from operating activities was CNY 262,651,272.48, down from CNY 300,054,859.67 in Q1 2022, indicating a decline of 12.5%[23]. - The net cash flow from operating activities for Q1 2023 was -31,443,104.73 CNY, compared to -31,191,423.07 CNY in Q1 2022, indicating a slight deterioration in cash flow performance[24]. - Cash inflow from operating activities totaled 267,368,930.24 CNY, down from 309,993,736.03 CNY in the same period last year, indicating a decrease of about 13.8%[24]. - Cash outflow from operating activities was 298,812,034.97 CNY, compared to 341,185,159.10 CNY in Q1 2022, reflecting a reduction of approximately 12.4%[24]. - The cash flow from investment activities was -5,748,938.50 CNY in Q1 2023, compared to a positive cash flow of 5,506,978.16 CNY in Q1 2022, indicating a significant shift in investment cash flow[24]. Investments and Financing - Long-term borrowings increased by 300.00%, indicating a significant rise in financing activities during the quarter[8]. - The company reported a total cash outflow of 73,292,065.11 CNY from financing activities, a decrease from 81,945,881.49 CNY in Q1 2022, indicating a reduction of about 10.5%[25]. - The company paid 70,618,259.15 CNY in debt repayments during Q1 2023, down from 79,576,799.55 CNY in the previous year, showing a decrease of approximately 11.7%[25]. - The total cash inflow from financing activities was 78,572,185.56 CNY, down from 82,354,450.60 CNY in the previous year, reflecting a decrease of approximately 3.4%[25]. - The net cash flow from financing activities improved to 5,280,120.45 CNY in Q1 2023, compared to only 408,569.11 CNY in Q1 2022, showing a significant increase[25]. Shareholder Information - The company reported a total of 22,972,876.00 shares under lock-up conditions, with 81,582.00 shares released during the period[13]. - The number of shares held by the top ten shareholders indicates a concentration of ownership, with the largest shareholder holding 14.78%[12]. - The company continues to implement its stock incentive plan, with a total of 522,750.00 shares allocated to core management personnel[13].