捷昌驱动(603583) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥535,383,949.02, representing a decrease of 24.39% compared to the same period last year[3] - The net profit attributable to shareholders was ¥13,320,596.39, down 82.39% year-on-year[3] - Basic earnings per share decreased by 81.56% to ¥0.04, while diluted earnings per share fell by 85.00% to ¥0.03[3] - The decline in revenue and net profit was primarily attributed to reduced orders from upstream customers and exchange rate fluctuations[6] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥7,190,836.82, indicating a challenging financial environment[3] - Total operating revenue for Q1 2023 was ¥535,383,949.02, a decrease of 24.4% compared to ¥708,107,315.81 in Q1 2022[16] - Net profit for Q1 2023 was ¥15,027,254.17, a decline of 80.0% from ¥75,205,649.48 in Q1 2022[17] - The total comprehensive income attributable to the parent company for Q1 2023 was ¥22,461,509.35, a decrease from ¥65,988,390.81 in Q1 2022[18] - Basic earnings per share for Q1 2023 were ¥0.04, down from ¥0.20 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 272.63% to ¥176,358,191.14, primarily due to the recovery of accounts receivable[6] - Cash inflow from operating activities totaled ¥729,482,648.20, compared to ¥924,207,768.86 in Q1 2022, indicating a decline of approximately 21%[18] - Cash outflow from operating activities was ¥553,124,457.06, down from ¥876,880,026.34 in Q1 2022, reflecting a decrease of about 37%[18] - Cash flow from investing activities showed a net outflow of ¥46,446,081.14 in Q1 2023, an improvement from a net outflow of ¥85,112,437.86 in Q1 2022[20] - Cash flow from financing activities resulted in a net outflow of ¥150,197,169.75 in Q1 2023, compared to a net inflow of ¥378,816,730.22 in Q1 2022[20] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥1,617,311,853.29, down from ¥1,709,802,105.17 at the end of Q1 2022[20] - The company reported a decrease in cash received from investment recoveries, totaling ¥10,000,000.00 in Q1 2023, down from ¥30,000,000.00 in Q1 2022[20] - The company’s total cash inflow from financing activities was ¥177,957,856.55, a decrease from ¥394,349,257.71 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,817,253,382.21, a decrease of 0.63% from the end of the previous year[4] - As of March 31, 2023, the company's total assets amounted to CNY 6,817,253,382.21, a decrease from CNY 6,860,707,627.65 at the end of 2022[12] - The company's total liabilities decreased to ¥2,817,343,948.18 in Q1 2023 from ¥2,888,652,316.28 in Q1 2022, a reduction of 2.5%[16] - The total equity attributable to shareholders increased by 0.66% to ¥3,999,588,786.36 compared to the end of the previous year[4] - The total equity attributable to shareholders increased to ¥3,999,588,786.36 in Q1 2023 from ¥3,973,442,615.88 in Q1 2022, an increase of 0.7%[16] Operational Metrics - Total operating costs for Q1 2023 were ¥565,724,718.92, down 12.2% from ¥644,323,039.34 in Q1 2022[16] - The company's financial expenses for Q1 2023 were ¥27,493,341.24, compared to a negative expense of -¥4,850,196.28 in Q1 2022[16] - The company reported a gross profit margin of approximately 25.0% for Q1 2023, compared to 26.7% in Q1 2022[16] - Research and development expenses for Q1 2023 were ¥50,526,666.37, slightly down from ¥51,637,102.52 in Q1 2022[16] Non-Recurring Items - Non-recurring gains and losses totaled ¥20,511,433.21, with significant contributions from government subsidies and other non-operating income[6] - Other comprehensive income after tax for Q1 2023 was ¥9,141,235.94, compared to a loss of ¥9,673,532.84 in Q1 2022[17] Future Outlook - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[11] - The company is exploring market expansion opportunities, but detailed strategies and financial implications were not provided in the current report[11]