Financial Performance - The company's operating revenue for Q1 2023 was ¥105,222,740.60, a decrease of 35.62% compared to ¥163,433,401.47 in the same period last year[5] - Net profit attributable to shareholders was ¥22,692,227.67, down 32.82% from ¥33,778,659.24 year-on-year[5] - Basic and diluted earnings per share decreased by 32.35% to ¥0.23 from ¥0.34 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 105,222,740.60, a decrease of 35.5% compared to CNY 163,433,401.47 in Q1 2022[20] - Net profit for Q1 2023 was CNY 22,692,227.67, a decline of 32.8% from CNY 33,778,659.24 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.23, compared to CNY 0.34 in Q1 2022[22] - The company reported a decrease in comprehensive income for Q1 2023 to CNY 21,879,124.32, down from CNY 33,523,356.81 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased by 106.91% to ¥40,816,525.32, compared to ¥19,727,000.59 in the previous year[9] - The net cash flow from operating activities for Q1 2023 was ¥40,816,525.32, an increase from ¥19,727,000.59 in Q1 2022, representing a growth of approximately 106.4%[25] - The total cash inflow from investment activities was ¥347,642,421.26, compared to ¥457,585,986.31 in the same period last year, indicating a decrease of about 24%[25] - The net cash flow from investment activities was -¥160,732,142.97, a significant decline from ¥95,686,435.02 in Q1 2022[25] - The net cash flow from financing activities was -¥20,064,869.10, worsening from -¥1,339,796.55 in the previous year[25] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥164,084,795.38, down from ¥458,626,499.46 at the end of Q1 2022, reflecting a decrease of approximately 64.3%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,144,303,978.12, a slight decrease of 0.43% from ¥1,149,224,868.22 at the end of the previous year[5] - Total current assets decreased from ¥953,470,138.72 to ¥920,077,392.81, a reduction of approximately 3.7%[17] - Total liabilities as of Q1 2023 were CNY 19,753,249.18, down from CNY 46,553,263.60 in the previous year[21] - The deferred income tax liabilities decreased to CNY 503,576.24 from CNY 717,772.83 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,685[12] - The largest shareholder, Lü Feng, holds 28.53% of the shares, amounting to 28,264,057 shares[12] - The total number of shares held by the top ten unrestricted shareholders is 42,000,000 shares[12] - The total number of restricted shares held by major shareholders remains unchanged at 31,496,446 shares[15] - The company has no new restricted shares added during the reporting period[15] Inventory and Receivables - The company's inventory decreased from ¥74,525,984.90 to ¥68,584,694.89, a decline of approximately 8%[17] - The company’s accounts receivable decreased from ¥109,514,360.11 to ¥94,587,548.68, a decline of approximately 13.6%[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 191.37% to ¥2,913,661.44, primarily due to increased government subsidies received[9] - The company experienced a significant reduction in financial expenses, reporting a net financial expense of CNY -548,750.59 compared to CNY 605,277.42 in Q1 2022[21] - The cash outflow for purchasing goods and services was ¥63,898,448.63, down from ¥154,801,994.34 in the same quarter last year, a decrease of approximately 58.8%[25] - The cash outflow for employee payments was ¥15,409,102.78, compared to ¥17,259,389.44 in Q1 2022, indicating a reduction of about 10.7%[25] - The company received ¥5,601,597.05 in tax refunds during Q1 2023, compared to ¥11,338,730.05 in Q1 2022, showing a decline of about 50.6%[25] Investment Activities - The company’s investment activities generated a net cash outflow of ¥160,732,142.97, a decrease of 267.98% compared to the previous year[10] - The company reported a cash inflow of ¥344,000,000.00 from investment recoveries, down from ¥450,000,000.00 in the previous year, a decrease of approximately 23.6%[25] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was -¥1,626,460.84 in Q1 2023, compared to -¥618,938.23 in Q1 2022, indicating a worsening effect[25]
江苏博云(301003) - 2023 Q1 - 季度财报