双飞集团(300817) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥180,562,292.97, a decrease of 6.76% compared to ¥193,662,305.73 in the same period last year[5] - Net profit attributable to shareholders was ¥11,438,482.52, down 31.82% from ¥16,777,810.18 year-on-year[5] - The total profit decreased by 38.84% to ¥11,528,753.03 from ¥18,848,765.09 in the same period last year[10] - Operating profit for Q1 2023 was CNY 11,789,473.03, a decline of 38.2% from CNY 19,109,827.86 in Q1 2022[21] - The net profit for Q1 2023 is CNY 10,850,506.78, a decrease of 38.4% compared to CNY 17,501,687.11 in Q1 2022[22] - The basic and diluted earnings per share for Q1 2023 are both CNY 0.08, compared to CNY 0.12 in Q1 2022, reflecting a 33.3% decrease[22] Cash Flow - The net cash flow from operating activities was ¥812,422.84, a significant decline of 92.15% compared to ¥10,351,833.40 in the previous year[5] - Cash flow from operating activities for Q1 2023 is CNY 812,422.84, significantly lower than CNY 10,351,833.40 in Q1 2022, indicating a decline of 92.2%[25] - The net cash flow from investing activities was negative at -¥47,626,301.51, primarily due to increased cash payments for the acquisition of a new subsidiary[10] - Cash flow from investing activities shows a net outflow of CNY 47,626,301.51 in Q1 2023, compared to a net inflow of CNY 7,487,100.40 in Q1 2022[25] - Cash flow from financing activities for Q1 2023 is a net inflow of CNY 13,159,870.00, an increase from CNY 9,017,112.47 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,296,106,905.04, reflecting a 2.19% increase from ¥1,268,305,968.44 at the end of the previous year[5] - Total liabilities increased to CNY 254,393,622.20 from CNY 243,433,503.04, marking an increase of 4.0%[19] - The company's total assets reached CNY 1,296,106,905.04, up from CNY 1,268,305,968.44, indicating a growth of 2.2%[19] Shareholder Structure - The company reported a total of 95,212,800 shares with restricted sales, with 32,486,400 shares released during the period, leaving 62,726,400 shares still restricted[15] - The largest shareholder, Zhou Yin Chun, holds 41.74% of the shares, totaling 45,554,400 shares[13] - The top ten shareholders include several investment management firms, with significant holdings such as 8,812,800 shares by Jia Shan Shun Fei Investment Management Co., Ltd.[13] - The company has a high concentration of ownership, with the top three shareholders holding over 53% of the total shares[13] - The report indicates that the company is focused on maintaining a stable shareholding structure while exploring strategic acquisitions[16] - The company has a policy that restricts executives from transferring more than 25% of their shares annually, ensuring long-term commitment[15] - The company is actively managing its shareholder structure to align with its strategic goals and enhance shareholder value[16] Operational Metrics - Total operating revenue for Q1 2023 was CNY 180,562,292.97, a decrease of 6.8% compared to CNY 193,662,305.73 in Q1 2022[21] - Total operating costs for Q1 2023 were CNY 170,063,993.03, down from CNY 174,342,870.41 in the same period last year, reflecting a reduction of 2.0%[21] - Cash and cash equivalents at the end of Q1 2023 were CNY 162,237,236.97, down from CNY 196,292,378.37 at the beginning of the year, a decrease of 17.3%[19] - Accounts receivable increased to CNY 229,483,985.32 from CNY 189,874,640.50, representing a rise of 20.9%[19] - Inventory at the end of Q1 2023 was CNY 168,360,753.99, an increase of 20.9% compared to CNY 139,036,199.71 at the beginning of the year[19] - Research and development expenses for Q1 2023 were CNY 12,102,534.15, an increase of 6.6% from CNY 11,354,765.01 in the previous year[21] Strategic Acquisitions - The company signed a letter of intent on February 24, 2023, to acquire over 70% of Zhejiang Savi Technology Co., Ltd., aiming for control and management of the target company[16] - The company plans to leverage synergies in market and technology development with the acquired company[16]