金陵体育(300651) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥73,625,240.83, a decrease of 13.04% compared to ¥84,661,577.16 in the same period last year[5] - Net profit attributable to shareholders was ¥2,481,548.90, down 2.98% from ¥2,557,690.44 year-on-year[5] - Basic earnings per share decreased by 3.02% to ¥0.0193 from ¥0.0199 in the same period last year[5] - Net profit for Q1 2023 was CNY 1,429,716.15, a decline of 44.73% from CNY 2,592,560.94 in Q1 2022[20] - The company recorded a profit before tax of CNY 2,050,118.49, down 46.51% from CNY 3,839,782.60 in the previous year[20] Cash Flow - The net cash flow from operating activities improved significantly to -¥10,440,561.64, a 76.65% increase compared to -¥44,704,092.05 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -10,440,561.64, an improvement from CNY -44,704,092.05 in the previous year[21] - Cash inflow from investment activities totaled CNY 261,190,000.00, significantly higher than CNY 177,152,000.00 in Q1 2022[21] - The net cash flow from investment activities was 33,785,322.87 CNY, a decrease of 35.9% compared to 52,673,649.58 CNY in the previous period[23] - The total cash inflow from financing activities was 2,717,102.74 CNY, significantly lower than 24,895,000.00 CNY in the previous period, indicating a decline of 89.1%[23] - The net cash flow from financing activities was -92,912.74 CNY, contrasting with a positive flow of 13,620,411.83 CNY in the previous period[23] - The company reported a net increase in cash and cash equivalents of 23,184,811.18 CNY, compared to 21,589,969.36 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,258,340,666.66, down 1.55% from ¥1,278,104,579.93 at the end of the previous year[5] - Total current assets amount to ¥705,273,393.25, a decrease from ¥716,838,768.24 at the beginning of the year[15] - Total liabilities decreased to ¥471,252,277.35 from ¥492,462,111.46[16] - The total liabilities and equity amounted to CNY 1,258,340,666.66, a decrease from CNY 1,278,104,579.93 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,033[11] - The largest shareholder, Li Chunrong, holds 18.96% of shares, totaling 24,411,700 shares[11] - The number of restricted shares held by Li Jianfeng decreased to 15,825,799 shares after a release of 216,192 shares[13] Inventory and Receivables - Accounts receivable decreased by 16.01% to ¥102,596,581.42 compared to ¥122,148,898.42 in the previous year[9] - Inventory increased by 11.72% to ¥202,321,017.47 from ¥181,094,895.45 year-on-year[9] - Accounts receivable decreased to ¥102,596,581.42 from ¥122,148,898.42[15] Research and Development - Research and development expenses rose by 6.70% to ¥5,347,884.80 compared to ¥5,011,942.85 in the previous year[9] - The company's R&D expenses for Q1 2023 were CNY 5,347,884.80, slightly up from CNY 5,011,942.85 in the same period last year[19] Financial Expenses - The company reported a significant increase in financial expenses by 244.07% to ¥922,905.87 due to increased interest expenses on convertible bonds[9] Audit Information - The company did not undergo an audit for the first quarter report[24]