深城交(301091) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥234,140,958.73, representing a 19.44% increase compared to ¥196,034,665.25 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥28,253,059.37, an improvement of 25.60% from a loss of ¥37,976,172.43 in the previous year[5] - Net profit for Q1 2023 was -¥37,177,128.78, an improvement from -¥41,764,700.01 in Q1 2022, indicating a reduction in losses[24] - Basic and diluted earnings per share for Q1 2023 were both -¥0.14, an improvement from -¥0.18 in Q1 2022[26] Cash Flow and Investments - The net cash flow from operating activities improved by 28.16%, amounting to -¥173,172,553.61 compared to -¥241,066,299.77 in the same period last year[5] - The company reported a net cash outflow from operating activities of -¥173,172,553.61, compared to -¥241,066,299.77 in the same period last year, showing a decrease in cash burn[29] - Investment activities generated a net cash inflow of ¥108,049,296.86, compared to ¥91,490,854.20 in the previous year, reflecting increased investment returns[30] - The company reported an increase in investment income to ¥6,402,748.92, up from ¥5,777,452.01 in the previous year, indicating better performance in investment activities[24] Assets and Liabilities - The total assets decreased by 5.51% to ¥2,920,089,667.10 from ¥3,090,277,210.66 at the end of the previous year[5] - The company's total liabilities decreased from CNY 902,837,124.88 at the beginning of the year to CNY 773,571,251.27, representing a reduction of about 14.3%[19][20] - Current assets totaled CNY 2,235,908,971.05, down from CNY 2,390,543,469.60, indicating a decrease of approximately 6.5%[17] - Cash and cash equivalents decreased from CNY 406,596,114.30 to CNY 318,509,600.49, a decline of about 21.6%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,255[12] - The top shareholder, Shenzhen Smart City Technology Development Group Co., Ltd., holds a 30.00% stake in the company[12] Operational Costs and Expenses - Total operating costs rose to ¥272,112,459.78, up 8.9% from ¥249,854,930.18 in the previous year[22] - Research and development expenses were ¥24,080,145.40, slightly down from ¥25,791,684.48 in the previous year, reflecting a focus on cost control[22] - The company incurred a financial expense of -¥230,429.99, a significant decrease from -¥1,343,903.77 in Q1 2022, indicating improved financial management[22] Other Financial Metrics - The weighted average return on net assets improved to -1.37% from -1.96% in the previous year[5] - The company reported a significant increase in prepayments by 91.26%, reaching ¥27,730,242.67, primarily due to advance payments for integrated project materials and services[9] - The company's credit impairment losses increased by 149.79% to -¥14,011,658.51, mainly due to new credit impairment losses from the acquisition of Nanjing Urban Transport Institute[10] - The company reported a significant reduction in short-term employee compensation liabilities from CNY 159,667,848.44 to CNY 76,717,643.66, a decrease of approximately 52%[19] Audit and Reporting - The first quarter report of Shenzhen Urban Transportation Planning and Design Research Center Co., Ltd. is unaudited[31] - The report was released on April 25, 2023[32]