伊戈尔(002922) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥639,265,629.25, a slight increase of 0.49% compared to ¥636,151,264.08 in the same period last year[5]. - Net profit attributable to shareholders decreased by 45.55% to ¥19,029,173.01 from ¥34,947,693.59 year-on-year[5]. - Total operating revenue for Q1 2023 was CNY 639,265,629.25, a slight increase of 0.33% compared to CNY 636,151,264.08 in Q1 2022[17]. - Net profit for Q1 2023 decreased to CNY 19,020,431.02, down 48.1% from CNY 36,663,015.92 in Q1 2022[18]. - Basic earnings per share for Q1 2023 were CNY 0.06, down from CNY 0.12 in Q1 2022[19]. - The total comprehensive income for Q1 2023 was CNY 18,612,226.05, down from CNY 36,806,062.19 in Q1 2022[19]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥12,634,364.36, compared to a negative cash flow of ¥7,138,990.84 in Q1 2022, marking a 276.98% increase[5][10]. - Cash flow from operating activities increased to CNY 785,429,413.26, compared to CNY 531,361,356.40 in Q1 2022, representing a growth of 47.8%[20]. - The net cash flow from financing activities increased by 37.68% to ¥230,771,882.38, driven by increased bank borrowings for operational needs[10]. - The total cash inflow from financing activities was ¥371,233,556.30, an increase from ¥214,479,278.57[21]. - The net cash flow from financing activities was ¥230,771,882.38, compared to ¥167,613,679.31 in the previous period[21]. - The net cash flow from investment activities was -¥181,408,666.52, compared to -¥62,122,971.71 in the previous period[21]. - The ending balance of cash and cash equivalents was ¥400,449,444.62, compared to ¥374,828,762.38 at the end of the previous period[21]. Assets and Liabilities - Total assets increased by 7.32% to ¥3,785,721,706.28 from ¥3,527,411,967.09 at the end of the previous year[5]. - The company's total current assets as of March 31, 2023, amount to ¥2,389,677,928.16, an increase from ¥2,194,469,150.71 at the beginning of the year[15]. - Total liabilities as of Q1 2023 were CNY 1,976,558,441.80, an increase from CNY 1,765,825,498.60 in the previous year[18]. - Total current liabilities increased to ¥1,902,033,350.75 from ¥1,689,588,928.24 at the beginning of the year[15]. - Short-term borrowings increased by 32.86% to ¥483,150,000.00, reflecting a rise in loans taken during the period[9]. - Short-term borrowings increased to ¥483,150,000.00 from ¥363,645,830.63 at the beginning of the year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,854[11]. - The largest shareholder, Foshan Magus Investment Co., Ltd., holds 30.89% of shares, amounting to 93,272,771 shares, with 40,710,000 shares pledged[11]. Other Financial Metrics - The weighted average return on equity fell to 1.07%, down from 2.14% year-on-year[5]. - The company reported a 50% decrease in basic and diluted earnings per share, down to ¥0.06 from ¥0.12 in the same quarter last year[5]. - Investment income dropped by 99.02% to ¥17,851.44 from ¥1,822,853.55, primarily due to reduced financial product returns[9]. - The company experienced a 103.27% increase in business taxes and surcharges, totaling ¥3,522,162.97, compared to ¥1,732,777.49 in the previous year[9]. - R&D expenses for Q1 2023 were CNY 22,202,948.80, slightly down from CNY 22,469,125.66 in Q1 2022[18]. - The company has a long-term investment of ¥71,366,981.84, slightly down from ¥72,555,546.18 at the beginning of the year[15]. Audit and Reporting - The company did not undergo an audit for the first quarter report[22]. - The report was presented by the board of directors on April 24, 2023[23].