江南奕帆(301023) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥38,620,812.57, a decrease of 3.93% compared to ¥40,199,303.09 in the same period last year[5] - Net profit attributable to shareholders was ¥14,358,094.78, down 29.37% from ¥20,329,407.96 year-on-year[5] - Basic and diluted earnings per share were both ¥0.26, representing a decrease of 51.85% from ¥0.54 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 38,620,812.57, a decrease of 3.9% from CNY 40,199,303.09 in Q1 2022[20] - Net profit for Q1 2023 was CNY 14,174,458.49, a decline of 30.3% compared to CNY 20,329,407.96 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY 0.26, down from CNY 0.54 in the same period last year[22] Cash Flow - The net cash flow from operating activities was -¥6,114,692.03, a decline of 150.43% compared to ¥12,124,144.87 in the previous year[5] - The company’s cash flow from operating activities showed a significant change, reflecting ongoing adjustments in financial strategy[22] - The net cash flow from operating activities was -6,114,692.03, a decrease from 12,124,144.87 in the previous period, indicating a significant decline in operational performance[23] - Cash inflow from investment activities totaled 499,123,729.14, compared to 124,147,602.30 in the prior period, showing a substantial increase in investment receipts[24] - The net cash flow from investment activities was -90,864,599.77, worsening from -72,155,698.02 in the previous period, reflecting increased cash outflows for investments[24] - Cash inflow from financing activities was 3,000,000.00, with cash outflow totaling 3,336,444.50, resulting in a net cash flow of -336,444.50[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥938,695,493.43, an increase of 0.67% from ¥932,434,941.69 at the end of the previous year[5] - Total liabilities decreased to CNY 73,587,101.76 in Q1 2023 from CNY 81,164,564.01 in Q1 2022, a reduction of 9.8%[19] - Non-current assets totaled CNY 138,251,316.40, an increase of 12.5% from CNY 122,830,638.28 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,010[12] - Liu Jincheng holds 41.36% of shares, totaling 23,160,000 shares, with 8,190,000 shares pledged[12] - The total number of restricted shares at the end of the period is 32,168,057 shares[14] Investment and Subsidies - The company reported a significant decrease in investment income, down 88.24% to ¥311,267.86, attributed to fair value changes of financial assets and liabilities[10] - The company received government subsidies amounting to ¥114,000.01 during the reporting period, which are closely related to its main business operations[6] Operational Efficiency - The company’s accounts receivable stand at RMB 74,478,209.59, slightly up from RMB 74,026,658.32[17] - The number of receivables increased by 49.97% to ¥7,153,351.52, primarily due to an increase in commercial acceptance bills[9] - Contract liabilities surged by 369.67% to ¥3,468,336.54, mainly due to an increase in advance payments[9] - Research and development expenses for Q1 2023 were CNY 1,706,625.35, a slight decrease from CNY 1,759,621.72 in the previous year[20] - Cash received from sales of goods and services was 43,286,345.84, a decrease from 52,806,190.45 in the previous period, reflecting lower sales performance[23] - Cash paid for employee compensation was 14,953,738.11, down from 16,572,408.96, indicating cost-cutting measures in personnel expenses[23]