汉仪股份(301270) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥43,404,229.38, a decrease of 17.46% compared to ¥52,585,003.18 in the same period last year[7] - Net profit attributable to shareholders was ¥6,745,574.58, down 47.03% from ¥12,733,678.87 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥2,814,492.91, a decline of 76.66% compared to ¥12,060,578.60 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0675, down 60.25% from ¥0.1698 year-on-year[7] - The company reported a net profit of CNY 1,407,034.04, compared to a net profit of CNY 10,825,139.30 in the same quarter last year, indicating a significant decline[26] - The net profit for the current period is 6,451,195.04 CNY, a decrease of 48.9% compared to 12,625,365.62 CNY in the previous period[28] - The operating profit for the current period is 6,570,058.98 CNY, down from 14,534,071.25 CNY, reflecting a decline of 54.8%[28] - The total comprehensive income attributable to the parent company is 6,745,574.58 CNY, down from 12,733,678.87 CNY, a decline of 47.2%[28] Cash Flow - The net cash flow from operating activities was ¥6,600,786.03, a significant increase of 222.12% from -¥5,405,200.04 in the same period last year[7] - In Q1 2023, the company received cash related to operating activities amounting to ¥4,194,508.49, a significant increase of 1,365.17% compared to ¥286,280.45 in Q1 2022, primarily due to government subsidies and returned deposits[12] - The cash flow from operating activities reached ¥6,600,786.03, a turnaround from a negative cash flow of ¥5,405,200.04 in the same period last year, reflecting a 222.12% improvement driven by government subsidies and reduced tax payments[12] - The company received 2,707,262.94 CNY in tax refunds, an increase from 2,363,981.69 CNY in the previous period[31] - The company reported a decrease in cash outflows related to operating activities, totaling 56,650,682.70 CNY, compared to 65,866,906.65 CNY in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,141,318,155.31, a slight decrease of 0.06% from ¥1,141,958,906.43 at the end of the previous year[7] - Total liabilities decreased to CNY 48,090,001.68 from CNY 55,592,445.29, a reduction of 13.5%[25] - The company's equity attributable to shareholders increased to CNY 1,099,326,026.28 from CNY 1,092,169,954.26, reflecting a growth of 0.7%[25] - Cash and cash equivalents at the end of the quarter were CNY 280,511,049.58, down from CNY 290,779,615.49 at the beginning of the year, a decrease of 0.9%[24] - The total cash and cash equivalents at the end of Q1 2023 were ¥280,468,075.41, up 430.90% from ¥52,829,271.99 at the end of Q1 2022, mainly due to funds raised from share issuance[12] Investments - The company reported a net cash outflow from investing activities of ¥15,894,082.15, a decline of 527.43% compared to a positive cash inflow of ¥3,718,506.97 in Q1 2022, attributed to new external investments[12] - The total cash inflow from investment activities decreased by 59.98% to ¥47,351,447.61 from ¥118,320,430.84 in the previous year, mainly due to the expiration of fixed-term financial products in the prior year[12] - The company's cash outflow for investment activities was ¥63,245,529.76, down 44.81% from ¥114,601,923.87 in the same period last year, primarily due to the expiration of fixed-term financial products[12] Shareholder Information - The company had a total of 12,006 common shareholders at the end of the reporting period, with no preferred shareholders[14] - The largest shareholder, Beijing Hanyi Tianxia Investment Center, holds 17.09% of the shares, followed by individual shareholder Xie Liqun with 7.34%[14] - The total number of restricted shares at the beginning of the period was 80,942,958, with 1,008,380 shares released during the period, resulting in 79,934,578 restricted shares at the end of the period[20] - The largest shareholder, Beijing Hanyi Tianxia, holds 17,086,425 restricted shares, which will be released on August 31, 2025[18] - The second-largest shareholder, Xie Liqun, holds 7,342,875 restricted shares, also set to be released on August 31, 2025[18] - The Hunan Cultural Tourism Venture Capital Fund holds 6,354,450 restricted shares, with a release date of August 31, 2023[18] - The total number of restricted shares held by various investors is concentrated, with the top five shareholders holding a combined total of 41,000,000 shares[20] - The company has a strategic plan for the release of restricted shares, with significant amounts scheduled for August 31, 2023, and August 31, 2025[20] - The report indicates that no new restricted shares were added during the current period[20] - The company is maintaining a focus on managing its equity structure effectively, as evidenced by the limited changes in restricted shares[20] - The total number of restricted shares released in the current period represents approximately 1.25% of the total restricted shares at the beginning of the period[20] - The company continues to monitor the market conditions and shareholder interests regarding the timing of restricted share releases[20] Operating Costs and Expenses - Total operating costs increased to CNY 42,997,195.34, up from CNY 41,759,863.88, reflecting a rise of 2.9%[26] - Research and development expenses for the quarter were CNY 8,751,285.52, slightly higher than CNY 8,426,484.74 from the previous year[26]