大晟文化(600892) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥43,868,833.90, representing a decrease of 21.80% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥143,793.60, down 90.06% year-on-year[5]. - The net profit for Q1 2023 was a loss of CNY 789,629.72, compared to a profit of CNY 2,472,041.10 in Q1 2022, indicating a significant decline[19]. - Operating profit for Q1 2023 was a loss of CNY 4,712,092.37, contrasting with a profit of CNY 3,795,048.65 in Q1 2022[19]. - The total comprehensive income for Q1 2023 was CNY -789,629.72, down from CNY 2,472,041.10 in Q1 2022[20]. - Basic and diluted earnings per share were both ¥0.0003, reflecting a decrease of 90.00% year-on-year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0003, compared to CNY 0.003 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was -¥5,873,117.62, a decline of 312.91% compared to the previous year[5]. - The operating cash flow for Q1 2023 showed a net outflow of CNY -5,873,117.62, compared to a net inflow of CNY 2,758,472.82 in Q1 2022[23]. - Cash inflows from operating activities totaled CNY 52,217,237.00, down from CNY 56,591,401.13 in the previous year[23]. - Cash outflows from operating activities increased to CNY 58,090,354.62, compared to CNY 53,832,928.31 in Q1 2022[23]. - The net cash flow from investing activities was CNY 2,524,377.31, a decrease from CNY 14,425,286.41 in Q1 2022[24]. - The net cash flow from financing activities was CNY -4,210,558.76, compared to CNY -42,452,050.60 in the same quarter last year[24]. - The ending balance of cash and cash equivalents was CNY 57,687,542.06, down from CNY 87,096,060.59 at the end of Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥368,595,450.49, down 3.48% from the end of the previous year[6]. - Total assets as of March 31, 2023, amounted to CNY 381,884,676.28, an increase from CNY 368,595,450.49 at the end of 2022[16]. - Total liabilities increased to CNY 175,246,430.59 as of March 31, 2023, compared to CNY 162,746,834.52 at the end of 2022[16]. - Current assets totaled CNY 122,494,369.02 as of March 31, 2023, up from CNY 111,264,688.47 at the end of 2022[15]. - The company's cash and cash equivalents increased to CNY 65,248,709.79 as of March 31, 2023, from CNY 57,687,542.06 at the end of 2022[14]. - The company's total equity as of March 31, 2023, was CNY 206,638,245.69, slightly up from CNY 205,848,615.97 at the end of 2022[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,049[10]. - The net profit attributable to the parent company for Q1 2023 was CNY 143,793.60, compared to CNY 1,447,289.02 in Q1 2022, indicating a significant decline[20]. - The net loss attributable to minority shareholders was CNY -933,423.32, compared to a profit of CNY 1,024,752.08 in the same period last year[20]. Expenses - Total operating costs for Q1 2023 were CNY 49,753,505.57, down from CNY 53,747,486.54 in Q1 2022, reflecting a reduction of 7.4%[19]. - Research and development expenses increased to CNY 20,700,578.82 in Q1 2023, up from CNY 18,101,936.75 in Q1 2022, representing an increase of 14.4%[19]. - Management expenses decreased by 44.76%, mainly due to a reduction in employee compensation[8]. Government Support - The company received government subsidies amounting to ¥966,869.60, which are closely related to its normal business operations[7]. Prepayments - The company reported a significant increase in prepayments by 69.86%, primarily due to prepayments for film and television investments[8].