盛泰集团(605138) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,309,148,387.48, representing a decrease of 4.66% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 56,468,031.24, down 8.21% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 52.00%, amounting to CNY 33,719,135.50, due to reduced orders and declining gross margins influenced by external economic factors[10] - Basic earnings per share were CNY 0.10, down 9.09% compared to the previous year[6] - Diluted earnings per share were CNY 0.09, a decrease of 18.18% year-on-year[6] - The company reported a net profit margin of approximately 2.86% for Q1 2023, down from 7.00% in Q1 2022[19] - In Q1 2023, the net profit was CNY 56,708,039.89, a decrease from CNY 63,955,171.34 in Q1 2022, representing a decline of approximately 5.2%[20] - Total revenue from operating activities was CNY 1,374,547,472.67, down from CNY 1,567,256,974.98 in the same period last year, indicating a decrease of about 12.3%[24] - The total operating profit was CNY 61,088,305.32, down from CNY 75,759,833.78 in the same quarter last year, reflecting a decrease of approximately 19.3%[20] - The company reported a total comprehensive income of CNY 29,509,997.41, compared to CNY 75,885,047.79 in Q1 2022, showing a significant decline of approximately 61.1%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 40.80%, reaching CNY 134,266,326.23, attributed to timely collection of payments[10] - Cash and cash equivalents increased to RMB 1,368,370,153.82 as of March 31, 2023, up from RMB 1,162,224,665.44 at the end of 2022, representing a growth of 17.73%[16] - The net cash flow from financing activities was $386,257,662.79, an increase of 7.5% compared to $359,558,840.38 in the previous year[25] - The total cash and cash equivalents at the end of the period reached $1,362,667,347.65, up from $553,745,488.76, representing a significant increase of 146.8% year-over-year[25] - The net increase in cash and cash equivalents was $216,819,210.84, compared to $122,240,948.40 in the same period last year, reflecting a growth of 77.5%[25] - The beginning balance of cash and cash equivalents was $1,145,848,136.81, compared to $431,504,540.36 in the previous year, indicating a growth of 165.5%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,101,687,337.15, an increase of 10.35% from the end of the previous year[6] - Total assets reached RMB 8,101,687,337.15, an increase of 10.37% from RMB 7,341,824,225.58 at the end of 2022[18] - Total liabilities amounted to RMB 5,312,642,367.91, up from RMB 4,696,447,269.37, indicating a rise of 13.06%[18] - Non-current liabilities increased to RMB 1,599,962,556.68, compared to RMB 1,168,401,359.43, reflecting a growth of 36.83%[18] - The company's equity attributable to shareholders rose to RMB 2,569,313,251.82, compared to RMB 2,538,667,353.73, an increase of 1.03%[18] Expenses - Total operating costs for Q1 2023 were RMB 1,271,865,316.99, slightly down from RMB 1,275,419,926.36 in Q1 2022[19] - Research and development expenses were CNY 13,751,339.06, slightly down from CNY 14,675,638.35 in the previous year, indicating a decrease of about 6.3%[20] - The company experienced a decrease in sales expenses, which were CNY 31,996,987.77, compared to CNY 37,143,477.35 in Q1 2022, indicating a reduction of about 13.0%[20] - The company’s financial expenses increased to CNY 46,631,254.68 from CNY 28,944,685.48 in Q1 2022, representing an increase of about 61.1%[20] Government Support and Future Plans - The company received government subsidies amounting to CNY 21,571,160.39, which are closely related to its normal business operations[8] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,158[13]