春晖智控(300943) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥100,668,053.42, a decrease of 22.14% compared to ¥129,297,336.35 in the same period last year[3] - Net profit attributable to shareholders was ¥36,097,877.00, representing a significant increase of 199.69% from ¥12,045,039.84 year-on-year[3] - Basic and diluted earnings per share both increased to ¥0.18, up 200.00% from ¥0.06 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 100,668,053.42, a decrease of 22.08% compared to CNY 129,297,336.35 in Q1 2022[23] - Net profit for Q1 2023 reached CNY 35,310,316.54, representing a significant increase of 202.66% compared to CNY 11,648,465.89 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.18, up from CNY 0.06 in Q1 2022[25] Cash Flow - The net cash flow from operating activities was -¥47,613,988.40, a decline of 171.55% compared to -¥17,534,095.30 in the previous year[3] - Total cash inflow from operating activities was 87,888,569.59, down from 113,728,845.19, reflecting a decline of approximately 22.8%[26] - Cash outflow from operating activities increased to 135,502,557.99 from 131,262,940.49, resulting in a net cash outflow increase[26] - The net cash flow from investing activities was 59,142,635.43, significantly up from 14,423,354.42 in the previous period, showing a strong improvement[27] - Cash inflow from investing activities totaled 63,041,937.99, slightly up from 59,782,588.36, indicating stable investment returns[27] - Cash outflow from investing activities decreased to 3,899,302.56 from 45,359,233.94, marking a substantial reduction in investment spending[27] - The net cash flow from financing activities was 1,789,939.65, with cash inflow from financing activities recorded at 2,086,972.31[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,206,421,020.83, a slight increase of 0.36% from ¥1,202,151,271.38 at the end of the previous year[3] - Total liabilities decreased to CNY 250,023,968.57 in Q1 2023 from CNY 276,055,540.18 in Q1 2022, a reduction of 9.43%[21] - The company's total equity attributable to shareholders increased by 3.98% to ¥942,028,064.32 from ¥905,930,187.32 at the end of the previous year[3] - The company's total equity increased to CNY 956,397,052.26 in Q1 2023, compared to CNY 926,095,731.20 in Q1 2022, reflecting a growth of 3.24%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,610[12] - The largest shareholder, Yang Guangyu, holds 38.66% of the shares, totaling 78,790,700 shares[12] - The number of shares held by the top ten unrestricted shareholders includes significant holdings by Wu Guoqiang and Gu Qijiang, with 3,519,348 and 1,964,632 shares respectively[13] Research and Development - Research and development expenses decreased by 37.96% to ¥5,482,975.17 from ¥8,837,766.28 in the same period last year[9] - Research and development expenses for Q1 2023 were CNY 5,482,975.17, down from CNY 8,837,766.28 in the same period last year, indicating a reduction of 38.66%[23] Tax and Other Income - The company reported a significant increase in non-operating income, with asset disposal gains amounting to ¥28,015,683.33, a 31,534.84% increase compared to a loss of ¥89,123.03 in the previous year[4] - The company reported a 118.95% increase in tax payments, totaling ¥12,488,797.72 compared to ¥5,703,837.13 in the previous year[10] - The company received 327,400.83 in tax refunds, a significant increase from 63,825.59 in the previous period, indicating improved tax recovery[26] Investment Activities - The company reported a cash balance of approximately RMB 541.53 million at the end of the first quarter[19] - Accounts receivable increased to RMB 146.79 million from RMB 130.66 million at the beginning of the year, reflecting a growth of approximately 12.3%[19] - The company has a total of 39,296,708.69 in receivables financing, showing a slight increase from the previous period[19] - The company reported a decrease in trading financial assets from RMB 109.29 million to RMB 88.52 million, a decline of approximately 19%[19] - The company reported a cash inflow of 21,755,960.53 from other investment activities, down from 59,603,802.61, suggesting a decrease in investment-related cash inflows[27] Future Plans - The company plans to acquire 51% of Shanghai Shixin Software Co., Ltd., as disclosed on March 16, 2023[16] - The company has a plan for market expansion and new product development, although specific details were not disclosed in the report[15]