中亦科技(301208) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥211,063,933.27, a decrease of 15.51% compared to ¥249,804,635.30 in the same period last year[4] - Net profit attributable to shareholders was ¥26,457,085.65, an increase of 11.41% from ¥23,748,196.24 year-on-year[4] - Basic earnings per share decreased by 14.89% to ¥0.40 from ¥0.47 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 211,063,933.27, a decrease of 15.5% compared to CNY 249,804,635.30 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 26,457,085.65, an increase of 11.4% from CNY 23,748,196.24 in Q1 2022[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,738,593,021.25, down 5.74% from ¥1,844,374,878.06 at the end of the previous year[5] - Total liabilities decreased to CNY 351,701,566.07 in Q1 2023 from CNY 483,940,508.53 in Q1 2022, reflecting a reduction of 27.3%[17] - Total assets as of the end of Q1 2023 were CNY 1,738,593,021.25, down from CNY 1,844,374,878.06 at the end of Q1 2022[17] - Non-current liabilities decreased to CNY 1,566,007.82 in Q1 2023 from CNY 1,786,777.87 in Q1 2022, a decline of 12.3%[16] Cash Flow - The net cash flow from operating activities was -¥168,763,267.82, showing a slight improvement of 2.17% compared to -¥172,508,399.61 in the previous year[4] - Cash flow from operating activities for Q1 2023 was CNY 201,693,175.17, compared to CNY 138,174,973.73 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was -168,763,267.82 CNY, compared to -172,508,399.61 CNY in Q1 2022, indicating a slight improvement year-over-year[24] - Total cash inflow from operating activities was 220,681,747.01 CNY, while total cash outflow was 389,445,014.83 CNY, resulting in a net cash outflow of 168,763,267.82 CNY[24] - The cash flow from investing activities showed a net outflow of -21,460.18 CNY, compared to -898,828.41 CNY in the previous year, reflecting a significant reduction in investment expenditures[25] - Cash flow from financing activities resulted in a net outflow of -1,204,636.46 CNY, compared to -1,074,888.96 CNY in Q1 2022, indicating increased financing costs[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,254[9] - The top shareholder, Xu Xiaofei, holds 17.14% of the shares, amounting to 11,430,000 shares[10] Operational Costs - Total operating costs for Q1 2023 were CNY 182,572,162.57, down 17.8% from CNY 222,120,130.15 in the same period last year[19] - The company reported cash payments for goods and services of 222,103,356.65 CNY, up from 174,951,030.27 CNY in Q1 2022, indicating increased operational expenses[24] - Payments to employees totaled 128,646,635.67 CNY, an increase from 108,843,923.80 CNY in the same period last year, reflecting rising labor costs[24] Management Changes - The company appointed Wang Yu as the new vice president on January 17, 2023[12] Other Financial Metrics - The weighted average return on equity was 1.93%, a decrease of 2.98 percentage points from 4.91% in the same period last year[5] - The company reported non-recurring gains and losses totaling ¥684,251.39 for the quarter[7] - The ending balance of cash and cash equivalents was 1,023,700,553.25 CNY, down from 1,193,689,917.71 CNY at the beginning of the period, representing a decrease of approximately 14.25%[25] - The company received tax refunds amounting to 148,931.95 CNY during the quarter, contributing to cash inflows[24] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]