Financial Performance - The company's revenue for Q1 2023 was ¥127,722,871.24, a decrease of 27.15% compared to ¥175,326,307.14 in the same period last year[5] - Net profit attributable to shareholders was ¥17,693,710.25, down 22.41% from ¥22,803,034.62 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥12,292,188.83, representing a decline of 44.23% compared to ¥22,041,130.91 in the previous year[5] - The basic and diluted earnings per share were both ¥0.16, a decrease of 42.86% from ¥0.28 in the same period last year[5] - Operating profit for Q1 2023 was CNY 20,056,935.36, down 45.3% from CNY 36,687,691.13 in the same period last year[19] - Net profit attributable to shareholders for Q1 2023 was CNY 17,693,710.25, a decline of 22.8% compared to CNY 22,803,034.62 in Q1 2022[19] - The company reported a decrease in comprehensive income to CNY 14,190,937.21 in Q1 2023, compared to CNY 13,553,730.94 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.16, down from CNY 0.28 in Q1 2022, reflecting the overall decline in profitability[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,685,459,263.42, an increase of 2.60% from ¥1,642,696,248.10 at the end of the previous year[5] - Total assets increased to CNY 1,685,459,263.42 in Q1 2023, up from CNY 1,642,696,248.10 in Q1 2022, representing a growth of 2.5%[17] - Total liabilities rose to CNY 455,539,600.22 in Q1 2023, compared to CNY 426,967,522.11 in Q1 2022, marking an increase of 6.7%[17] - Shareholders' equity attributable to the parent company was ¥1,219,958,884.60, up 1.16% from ¥1,205,927,310.86 at the end of the previous year[5] Cash Flow - The net cash flow from operating activities was -¥16,614,741.56, an improvement of 12.26% compared to -¥18,937,333.16 in the same period last year[5] - The company's cash flow from operating activities showed a significant change, with a focus on improving liquidity management in future quarters[20] - Cash inflow from operating activities totaled $167.62 million, up from $130.85 million in the previous period, representing a 28.09% increase[21] - Cash outflow from operating activities was $184.23 million, compared to $149.79 million last period, reflecting a 22.98% increase[21] - Net cash flow from operating activities was -$16.61 million, an improvement from -$18.94 million in the previous period[21] Investments and Financing - Cash inflow from investment activities reached $300.07 million, significantly higher than $133.59 million in the prior period, marking a 124.83% increase[22] - Cash outflow from investment activities was $334.71 million, compared to $151.49 million last period, indicating a 121.93% increase[22] - Net cash flow from investment activities was -$34.64 million, worsening from -$17.90 million in the previous period[22] - Cash inflow from financing activities amounted to $18.27 million, with cash outflow totaling $1.30 million, resulting in a net cash flow of $16.97 million[22] Operational Developments - The company successfully completed the property rights registration for land in Guangzhou, enhancing its asset base[13] - The company is actively utilizing urban renewal policies to address historical land ownership issues, which may positively impact future operations[13] - The company has made progress in its "three old renovation" project, which is expected to improve operational efficiency[13] - The company is focusing on market expansion and new technology development as part of its strategic initiatives[13] - The company plans to enhance market expansion strategies and explore potential mergers and acquisitions to drive future growth[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,161[10] Research and Development - Research and development expenses for Q1 2023 were CNY 3,851,149.33, an increase from CNY 3,316,695.66 in Q1 2022, indicating a commitment to innovation[18] Miscellaneous - The first quarter report was not audited, indicating that the financial data is subject to further verification[23]
信邦智能(301112) - 2023 Q1 - 季度财报