中环海陆(301040) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥165,102,020.65, a decrease of 38.46% compared to ¥268,281,903.22 in the same period last year[5] - The net profit attributable to shareholders was ¥4,124,445.41, down 75.82% from ¥17,054,994.41 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0412, a decrease of 75.84% from ¥0.1705 in the same period last year[5] - The company's operating profit for Q1 2023 was RMB 4,881,228.72, a decrease of RMB 15,201,059.22 or 75.69% compared to the same period last year[9] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 4,124,445.41, compared to CNY 17,054,994.41 in the same period last year, representing a decrease of approximately 75.8%[21] Cash Flow - The net cash flow from operating activities was -¥54,815,552.43, representing a decline of 161.77% compared to -¥20,940,458.41 in the previous year[5] - Cash inflow from operating activities totaled CNY 147,520,705.80, an increase of 13.6% from CNY 129,803,816.47 in the previous year[22] - Cash outflow from operating activities was CNY 202,336,258.23, up from CNY 150,744,274.88, resulting in a net cash flow from operating activities of -CNY 54,815,552.43, compared to -CNY 20,940,458.41 last year[22] - Net cash flow from investing activities was negative RMB 116,764,404.00, an increase of 199.17% compared to negative RMB 39,029,129.83 in the same period last year[9] - The company reported a net decrease in cash and cash equivalents of CNY 172,497,946.89 for the quarter, compared to a decrease of CNY 122,477,412.37 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,762,174,309.13, down 8.60% from ¥1,928,047,801.17 at the end of the previous year[5] - Total liabilities decreased to ¥682,601,556.64 from ¥852,604,449.91, a reduction of 20%[17] - Cash and cash equivalents decreased to ¥241,416,198.05 from ¥473,637,514.88 at the beginning of the year, representing a decline of 49.1%[16] - Accounts receivable decreased to ¥412,051,713.74 from ¥483,857,368.98, a reduction of 14.8%[16] - Inventory slightly decreased to ¥190,349,941.53 from ¥192,273,647.89, a decline of 1%[16] Expenses and Financials - Financial expenses increased by 263.21% to ¥2,807,941.02, primarily due to interest accrued on convertible bonds[8] - Income tax expenses decreased by RMB 2,281,861.58 or 75.82% to RMB 727,843.31 due to a reduction in total profit[9] - The company reported a significant increase in research and development expenses to ¥4,667,813.05, up 21.1% from ¥3,853,492.81 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,116, with no preferred shareholders[10] - The largest shareholder, Wu Jun San, holds 22.57% of the shares, amounting to 22,575,000 shares, with 3,500,000 shares pledged[10] - The company plans to raise up to RMB 200 million through a simplified procedure for issuing shares to specific targets, subject to shareholder approval[13] Other Information - The company did not record any asset disposal gains in Q1 2023, compared to a loss of RMB 8,132.02 in the previous year[9] - The company has not disposed of fixed assets during the reporting period, leading to no asset disposal income[9] - The company’s cash flow from financing activities was not recorded in Q1 2023, a change from negative RMB 62,240,676.28 in the previous year[9] - The company experienced a 49.03% decrease in cash and cash equivalents, totaling ¥241,416,198.05, primarily due to the purchase of structured deposits[8] - The company received government subsidies amounting to ¥944,436.55, a decrease of 58.66% compared to ¥2,284,293.46 in the previous year[8] - Investment income from structured deposits was ¥700,000.00, marking a new revenue source for the company[8] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20] - The company did not report any audited financial results for the first quarter[24]