深水海纳(300961) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥102,013,935.18, a decrease of 3.55% compared to ¥105,773,793.96 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,879,262.22, representing a decline of 211.76% from a profit of ¥6,155,195.44 in Q1 2022[5] - The basic and diluted earnings per share were both -¥0.04, a decrease of 233.33% from ¥0.03 in Q1 2022[5] - Net profit for Q1 2023 was a loss of ¥6,260,224.92, compared to a profit of ¥6,587,351.77 in Q1 2022, indicating a significant decline[17] - Total operating costs increased to ¥102,563,095.22, up 5.5% from ¥97,163,475.39 year-over-year[16] - Other income decreased to ¥1,016,647.54 from ¥2,319,675.16, indicating a reduction in additional revenue sources[17] Cash Flow - The net cash flow from operating activities improved to -¥37,223,562.21, a 59.14% increase compared to -¥91,099,589.06 in the previous year[5] - The company's net cash flow from operating activities was negative at ¥37,223,562.21, an improvement from a larger negative cash flow of ¥91,099,589.06 in the previous year[19] - The net cash flow from investment activities was -17,507,271.31, compared to -17,488,924.03 in the previous period[21] - Cash inflow from financing activities totaled 239,198,930.47, significantly higher than 61,000,000.00 in the previous period[21] - The net cash flow from financing activities was 77,395,738.83, compared to -11,051,187.15 in the previous period[21] - The net increase in cash and cash equivalents was 22,399,787.84, contrasting with a decrease of -119,718,159.95 in the previous period[21] - The ending balance of cash and cash equivalents was 91,729,266.46, compared to 100,655,663.99 in the previous period[21] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,619,577,704.06, reflecting a 2.23% increase from ¥2,562,498,223.90 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to CNY 687,101,955.54, an increase from CNY 647,509,556.23 at the beginning of the year[13] - The company has a total of CNY 858,533,799.78 in current liabilities, slightly up from CNY 858,116,677.25[13] - Long-term borrowings increased to CNY 562,443,127.93 from CNY 492,153,925.14[13] - The total liabilities increased to ¥1,569,590,006.07, up from ¥1,506,250,300.99, indicating a rise in financial obligations[17] - The total equity attributable to shareholders of the parent company decreased to ¥1,032,526,106.45 from ¥1,039,405,368.67, showing a slight decline in shareholder value[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,269[10] - The largest shareholder, Li Haibo, holds 13.93% of the shares, amounting to 24,700,000 shares[10] - The number of shares held by the top ten shareholders with voting rights includes significant stakes from non-state-owned entities[10] Operational Insights - The company reported a significant increase in construction in progress, which rose by 125.18% to ¥7,134,701.89 due to increased project investments[8] - The company experienced a 194.67% increase in credit impairment losses, amounting to -¥7,891,818.08, primarily due to increased bad debt provisions[8] - The company reported a decrease in other income by 56.17%, totaling ¥1,016,647.54, due to reduced government subsidies related to daily operations[8] - Research and development expenses rose to ¥4,956,191.67, an increase of 28.1% from ¥3,875,181.22 in the same quarter last year, reflecting a focus on innovation[16] - The company is focusing on improving cash flow management and reducing operational costs to enhance financial stability moving forward[19] Audit Status - The company did not undergo any audit for the Q1 report, indicating that the financial data has not been externally verified[4] - The company did not undergo an audit for the first quarter report[22] Strategic Developments - The company has not disclosed any new strategies or product developments in the current report[11]