欢瑞世纪(000892) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥54,259,230.62, a decrease of 70.16% compared to ¥181,811,882.38 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥7,902,384.82, down 35.98% from ¥12,343,756.69 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,169,215.98, a significant decline of 87.47% from ¥57,205,054.13 in the previous year[5] - The basic and diluted earnings per share were both ¥0.0081, down 36.22% from ¥0.0127 in the same period last year[5] - Net profit for Q1 2023 was ¥7,713,430.00, a decline of 30.5% from ¥11,211,477.49 in Q1 2022[21] - The company reported an investment loss of ¥512,113.23, compared to a loss of ¥235,464.98 in the same period last year[21] - The company incurred financial expenses of ¥2,644,154.43, compared to a financial income of ¥201,336.21 in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 25.29% to ¥103,717,706.14, compared to ¥82,783,485.45 in the same period last year[5] - Cash flow from operating activities for Q1 2023 was ¥230,767,022.49, an increase of 54.9% compared to ¥148,769,110.88 in the previous year[22] - The net cash flow from operating activities for Q1 2023 was ¥103,717,706.14, an increase of 25.2% compared to ¥82,783,485.45 in Q1 2022[23] - The cash inflow from operating activities was primarily driven by cash received from other operating activities amounting to ¥38,498,291.25[23] - The company reported a net increase in cash and cash equivalents of ¥116,068,769.33 for Q1 2023, compared to ¥78,043,548.97 in Q1 2022[23] - The cash outflow for operating activities totaled ¥130,679,183.17, up from ¥104,483,916.68 in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,261,185,589.82, a decrease of 1.35% from ¥2,292,104,999.77 at the end of the previous year[5] - The total liabilities decreased to ¥752,379,235.61 from ¥791,012,075.56, reflecting a reduction of 4.9%[18] - The total current liabilities decreased to ¥712,214,298.32 from ¥749,452,695.72, a decline of approximately 4.97%[17] - The company has a total of 288,958,963.94 in non-current assets, slightly down from 291,905,277.76 at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,375[12] - The largest shareholder, Huanrui United, holds 10.87% of shares, amounting to 106,651,376 shares, with 105,504,587 shares pledged[12] - The equity attributable to shareholders increased slightly by 0.52% to ¥1,525,817,137.82 from ¥1,517,914,753.00 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,525,817,137.82 from ¥1,517,914,753.00, showing a growth of 0.5%[18] Legal Matters - The company is currently involved in 893 lawsuits related to false statements, with a total claim amount of ¥170,215,800, of which 561 cases have been settled[14] - The estimated liability balance as of the balance sheet date is ¥41,418,900[14] Other Financial Metrics - The company reported a significant increase in credit impairment losses, amounting to ¥12,169,176.63, compared to a reversal of losses of -¥1,407,605.42 in the previous year[10] - The company did not incur any research and development expenses in Q1 2023, as the previous year's expenses of ¥390,272.27 were fully amortized[10] - The net cash flow from financing activities was ¥12,806,113.89, a substantial increase of 554.58% compared to a net outflow of -¥2,817,104.27 in the same period last year[10] - Total cash inflow from financing activities was ¥18,276,000.00, significantly higher than ¥100,000.00 in the previous year[23] - The cash outflow for financing activities was ¥5,469,886.11, compared to ¥2,917,104.27 in the previous year[23] - The company did not undergo an audit for the Q1 2023 report[25] Inventory and Receivables - Accounts receivable decreased to ¥335,437,266.34 from ¥475,523,103.82, a decline of about 29.5%[16] - Inventory increased to ¥763,706,111.03 from ¥751,959,383.55, showing a rise of approximately 1.0%[17]