Financial Performance - The company's revenue for Q1 2023 was ¥95,642,491.52, representing a 6.63% increase compared to ¥89,697,946.28 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,563,060.90, a decrease of 260.40% from a profit of ¥5,338,500.95 in the previous year[5] - Total operating revenue for the first quarter was ¥95,642,491.52, an increase of 6.9% compared to ¥89,697,946.28 in the previous period[22] - Operating profit decreased significantly to -¥8,406,316.76, compared to a profit of ¥5,497,899.35 in the same period last year[23] - Net profit for the quarter was -¥8,438,298.09, a decline from a profit of ¥5,220,897.32 in the previous year[24] - Basic and diluted earnings per share were both -¥0.06, down from ¥0.04 in the prior period[25] Cash Flow - The net cash flow from operating activities was ¥20,546,447.62, showing a significant increase of 70.47% compared to ¥12,052,832.25 in Q1 2022[6] - Cash flow from operating activities generated a net inflow of ¥20,546,447.62, compared to ¥12,052,832.25 in the previous year[27] - Cash flow from investing activities resulted in a net outflow of -¥32,910,222.58, an improvement from -¥65,286,873.15 in the prior period[28] - Cash flow from financing activities yielded a net inflow of ¥2,645,522.59, down from ¥77,061,590.99 in the previous year[28] - The ending cash and cash equivalents balance was ¥77,275,844.62, a decrease from ¥184,933,789.01 at the end of the previous period[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,215,508,806.46, down 1.80% from ¥1,237,829,220.09 at the end of the previous year[5] - Total current assets decreased from CNY 397,360,512.82 at the beginning of the year to CNY 377,207,768.02 at the end of the period, a decrease of approximately 5.5%[17] - Accounts receivable decreased from CNY 127,930,496.53 to CNY 109,618,400.52, a reduction of about 14.3%[17] - Total liabilities decreased from CNY 605,024,908.75 to CNY 587,406,701.06, a decrease of approximately 2.4%[19] - The company's cash and cash equivalents decreased from CNY 88,444,879.81 to CNY 80,289,852.99, a decline of approximately 9.8%[16] - The company reported a total equity of CNY 628,102,105.40 at the end of the period, down from CNY 632,804,311.34 at the beginning of the year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,820[13] - The largest shareholder, Zhang Jianming, holds 36.60% of shares, totaling 52,704,000 shares[13] Operational Expenses - The company reported a significant increase in depreciation and operational expenses due to the completion of the Huizhou Industrial Park project, leading to a loss of ¥9,530,152.12 from its wholly-owned subsidiary[5] - Total operating costs rose to ¥104,252,686.54, up 21.1% from ¥86,103,822.41 in the prior period[22] Other Financial Metrics - The weighted average return on equity was -1.36%, a decrease of 2.18% compared to 0.82% in the same period last year[4] - The company experienced a 126.16% increase in accounts payable, reaching ¥52,490,082.49, attributed to a rise in the use of notes for payments[11] - The financial expenses surged by 923.94% to ¥4,175,938.48, primarily due to increased interest expenses[11] - The company recorded a decrease of 59.14% in other income, totaling ¥725,585.18, mainly due to reduced government subsidies[11] - The net cash flow from investing activities was -¥32,910,222.58, indicating a 49.59% improvement compared to -¥65,286,873.15 in the previous year[11] Audit Status - The report for the first quarter was not audited[29]
创益通(300991) - 2023 Q1 - 季度财报