风范股份(601700) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 496,599,379.64, representing a decrease of 15.21% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 11,279,123.54, down 38.21% year-on-year[5]. - The basic earnings per share decreased by 50% to CNY 0.01[5]. - The decline in net profit was primarily due to a 15.21% decrease in operating revenue[8]. - Net profit for Q1 2023 was CNY 11,208,430.99, down 37.7% from CNY 18,067,673.17 in Q1 2022[17]. - The company reported a gross profit margin of approximately 2.4% in Q1 2023, compared to 24.5% in Q1 2022[16]. - The total comprehensive income attributable to the parent company for Q1 2023 was ¥12,052,241.32, compared to ¥17,484,225.15 in Q1 2022, showing a decline of approximately 31%[20]. - The company’s total comprehensive income for Q1 2023 was ¥11,981,548.77, down from ¥17,297,612.01 in Q1 2022, indicating a decline of approximately 30%[20]. Cash Flow and Assets - The net cash flow from operating activities was CNY 141,378,695.41, a significant decline of 229.75% compared to the previous year[5]. - The company reported a significant increase in cash flow from the release of restricted funds and collection of receivables[8]. - In Q1 2023, the company reported a net cash flow from operating activities of ¥141,378,695.41, a significant improvement compared to a net outflow of ¥108,964,050.40 in Q1 2022[19]. - The company’s net cash flow from investing activities was -¥40,911,619.81 in Q1 2023, compared to a positive cash flow of ¥31,633,811.40 in Q1 2022, reflecting increased investment expenditures[20]. - Cash and cash equivalents increased to CNY 954,037,322.84 as of March 31, 2023, from CNY 805,771,784.35 at the end of 2022, representing a growth of 18.4%[13]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥863,735,064.32, up from ¥561,230,797.01 at the end of Q1 2022, representing a year-over-year increase of approximately 54%[21]. - The cash outflow from operating activities in Q1 2023 was ¥528,923,733.27, compared to ¥1,343,905,324.09 in Q1 2022, reflecting a reduction in cash outflows[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,743,546,830.62, down 0.90% from the end of the previous year[6]. - Total assets as of March 31, 2023, amounted to CNY 4,743,546,830.62, a decrease from CNY 4,786,615,355.09 at the end of 2022[14]. - Current liabilities totaled CNY 2,091,507,065.92, down 2.6% from CNY 2,147,226,371.01 at the end of 2022[15]. - The total liabilities decreased to CNY 2,098,579,149.26 in Q1 2023 from CNY 2,153,922,569.71 in Q1 2022, a reduction of 2.6%[15]. - The company’s inventory decreased to CNY 645,756,259.33 as of March 31, 2023, down 8% from CNY 701,812,443.85 at the end of 2022[13]. Research and Development - Research and development expenses increased to CNY 6,590,990.78 in Q1 2023, up 45% from CNY 4,545,379.89 in Q1 2022[17]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[16].