沪宁股份(300669) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥74,731,617.75, a decrease of 7.17% compared to ¥80,507,510.30 in the same period last year[5] - Net profit attributable to shareholders was ¥7,706,819.17, down 12.63% from ¥8,820,742.20 year-on-year[5] - Basic earnings per share were ¥0.0400, a decline of 12.85% from ¥0.0459 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 74,731,617.75, a decrease of 7.2% compared to CNY 80,507,510.30 in Q1 2022[19] - Net profit for Q1 2023 was CNY 7,706,819.17, a decline of 12.6% from CNY 8,820,742.20 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.0400, compared to CNY 0.0459 in the same period last year, reflecting a decrease of 12.9%[21] Cash Flow - The net cash flow from operating activities decreased by 14.95%, amounting to ¥18,317,283.38 compared to ¥21,537,672.84 in the previous year[9] - Cash flow from operating activities for Q1 2023 was CNY 18,317,283.38, down 15.5% from CNY 21,537,672.84 in Q1 2022[22] - The net cash flow from investing activities was significantly negative at -¥21,555,994.01, compared to a positive ¥32,328,139.09 in the previous year[9] - The net cash flow from investment activities was -21,555,994.01 CNY, compared to 32,328,139.09 CNY in the previous year[24] - The net cash flow from financing activities was -19,028,992.78 CNY, contrasting with a positive 3,063,841.94 CNY in the same period last year[24] - The company reported a decrease in cash and cash equivalents by 22,267,703.41 CNY during the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥950,199,670.02, down 2.54% from ¥974,948,121.25 at the end of the previous year[5] - Total current assets decreased from 637,579,261.23 RMB at the beginning of the year to 593,776,035.36 RMB at the end of the period, a decline of approximately 6.87%[16] - Total liabilities decreased from 106,961,134.05 RMB to 74,810,703.21 RMB, a reduction of about 30%[16] - The total liabilities as of the end of Q1 2023 were CNY 80,805,401.28, a decrease from CNY 113,260,671.68 at the end of Q1 2022[20] - Non-current assets increased from 337,368,860.02 RMB to 356,423,634.66 RMB, an increase of approximately 5.67%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,935[11] - The largest shareholder, Hangzhou Huning Investment Co., Ltd., holds 37.09% of shares, totaling 71,467,500 shares[11] - The company has 10,642,196 shares under lock-up due to executive lock-up agreements[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 456.53% to ¥597,667.05 due to increased government subsidies[8] - Research and development expenses were ¥4,619,314.02, a decrease of 6.74% compared to ¥4,953,299.74 in the previous year[8] - The company experienced a 243.97% increase in financial expenses, primarily due to reduced investment in financial products and increased bank deposit interest[8] - The company reported a financial income of CNY 3,001,145.61 in Q1 2023, compared to CNY 991,749.03 in the previous year[19] - Other income for Q1 2023 was CNY 597,667.05, significantly higher than CNY 107,390.83 in Q1 2022[20]