盛帮股份(301233) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥69,811,974.33, a decrease of 2.40% compared to ¥71,531,806.08 in the same period last year[5] - Net profit attributable to shareholders was ¥13,615,969.43, down 7.48% from ¥14,716,250.99 year-on-year[5] - Basic earnings per share decreased by 30.63% to ¥0.2645 from ¥0.3813 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥69,811,974.33, a decrease of 2.4% from ¥71,531,806.08 in the same period last year[21] - Net profit for Q1 2023 was ¥13,615,969.43, down 7.5% from ¥14,716,250.99 in Q1 2022[22] - Basic earnings per share decreased to ¥0.2645 from ¥0.3813, reflecting a decline of 30.7%[23] Cash Flow - The net cash flow from operating activities was negative at -¥3,863,979.37, a decline of 132.54% compared to ¥11,875,436.85 in the previous year[5] - Cash flow from operating activities improved to ¥54,257,081.43, up from ¥49,908,648.41 in the same quarter last year[25] - The net cash flow from operating activities for Q1 2023 was -3,863,979.37 CNY, a decrease from 11,875,436.85 CNY in the same period last year[26] - The total cash outflow from operating activities was 97,968,242.89 CNY, up from 38,183,514.13 CNY year-over-year[26] - The ending balance of cash and cash equivalents was 122,424,365.50 CNY, down from 268,564,651.00 CNY at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥962,088,453.73, a decrease of 1.12% from ¥972,954,909.62 at the end of the previous year[5] - Total current assets decreased from 845,117,399.29 CNY to 828,252,924.33 CNY[19] - Total assets decreased from 972,954,909.62 CNY to 962,088,453.73 CNY[19] - Total non-current assets increased from 127,837,510.33 CNY to 133,835,529.40 CNY[19] - Total liabilities decreased to ¥87,750,026.67 from ¥112,232,452.00 year-on-year, indicating a reduction of 21.8%[22] - Total equity increased to ¥874,338,427.06 from ¥860,722,457.62, reflecting a growth of 1.9%[22] Investments - Cash and cash equivalents decreased by 47.24% to ¥165,077,829.47, primarily due to investments in financial products[9] - The company reported a significant increase of 5400.0% in cash received from investment recoveries, totaling ¥165,000,000.00, attributed to the maturity of financial products[10] - The company experienced a 1400.2% increase in cash paid for operating activities, amounting to ¥48,091,851.85, due to the outflow of funds for term deposits[10] - The company’s investment in fixed assets increased by 285.3% to ¥3,986,762.59, reflecting higher expenditures on equipment purchases[12] - Total cash inflow from investment activities was 166,910,595.35 CNY, significantly higher than 3,494,689.43 CNY in Q1 2022[26] - The net cash flow from investment activities was -142,276,306.13 CNY, compared to -99,540,099.13 CNY in the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,471[14] - The largest shareholder, Lai Xilong, holds 41.93% of shares, totaling 21,581,000 shares[14] - The number of restricted shares held by Lai Xilong and Lai Kai remains unchanged at 21,581,000 and 8,281,000 respectively[16] - The company has a total of 39,265,411 restricted shares at the beginning of the period, with 665,411 shares released during the period[16] - The company has plans for future share releases, with specific dates for lifting restrictions on certain shareholders[16] Expenses - Total operating costs increased to ¥57,299,555.43, up 2.2% from ¥56,052,211.75 year-on-year[21] - Research and development expenses rose to ¥7,139,091.48, an increase of 22.3% compared to ¥5,835,762.87 in the previous year[22] - Cash paid to employees was 24,240,176.10 CNY, slightly higher than 23,662,465.95 CNY in the same quarter last year[26] - Cash paid for taxes amounted to 9,095,677.00 CNY, compared to 3,771,451.77 CNY in Q1 2022[26] Government Support - The company received government subsidies amounting to ¥24,035.99, which were closely related to its main business operations[6] Financial Income - The company reported a financial income of ¥847,409.20, up from ¥492,289.43 in the previous year, marking a significant increase of 72.2%[22] - The deferred income tax liabilities slightly decreased to ¥2,287,065.69 from ¥2,303,246.03, a reduction of 0.7%[22] Financing Activities - The company did not report any cash inflow from financing activities during the quarter[26] - The company’s cash outflow related to financing activities was 3,423,908.06 CNY, with no cash inflow reported[26]