航锦科技(000818) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥822,841,812.08, a decrease of 21.51% compared to ¥1,048,321,256.16 in the same period last year[4] - Net profit attributable to shareholders was ¥12,497,289.91, down 86.16% from ¥90,310,509.00 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,787,858.69, a decline of 92.98% compared to ¥82,452,600.70 in the previous year[4] - Total operating revenue for Q1 2023 was ¥822,841,812.08, a decrease of 21.5% compared to ¥1,048,321,256.16 in Q1 2022[14] - Net profit for Q1 2023 was ¥7,226,689.56, a significant decline from ¥81,955,098.02 in Q1 2022[15] - The net profit attributable to the parent company for Q1 2023 was CNY 12,368,104.40, compared to CNY 90,079,719.08 in the previous period, reflecting a significant decrease[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.02, down from CNY 0.13 in the previous period[16] - The company’s total comprehensive income for Q1 2023 was CNY 6,973,384.64, compared to CNY 81,502,568.77 in the previous period[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥57,369,582.81, an improvement of 40.46% from a net outflow of ¥96,356,710.44 in the same period last year[4] - Cash inflow from operating activities totaled CNY 868,435,393.32, a decrease from CNY 935,519,057.09 in the previous period[17] - Cash outflow from operating activities was CNY 925,804,976.13, compared to CNY 1,031,875,767.53 in the previous period, resulting in a net cash flow from operating activities of -CNY 57,369,582.81[17] - Cash flow from investing activities showed a net outflow of -CNY 92,423,689.13, compared to -CNY 14,915,708.53 in the previous period[18] - Cash flow from financing activities generated a net inflow of CNY 367,408,989.72, contrasting with a net outflow of -CNY 23,868,801.13 in the previous period[18] - The company received CNY 392,000,000.00 in cash from borrowings during the financing activities, compared to CNY 9,100,000.00 in the previous period[18] Assets and Liabilities - Total assets increased by 4.24% to ¥5,331,665,600.85 from ¥5,114,762,635.70 at the end of the previous year[4] - Total assets as of Q1 2023 amounted to ¥5,331,665,600.85, compared to ¥5,114,762,635.70 at the end of Q1 2022, indicating a growth of 4.3%[13] - Total liabilities increased to ¥1,485,715,973.51 in Q1 2023 from ¥1,275,961,753.01 in Q1 2022, representing a rise of 16.4%[13] - The equity attributable to shareholders of the parent company rose to ¥3,623,234,585.41 from ¥3,610,815,240.41, a slight increase of 0.3%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,973[8] - The top shareholder, Wuhan New Energy Industrial Development Co., Ltd., holds 16.60% of the preferred shares[9] - The second-largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., owns 10.47% of the preferred shares, with 26,880,000 shares pledged[9] - The company has not disclosed any related party relationships among the top 10 shareholders[9] Investment and Development - The company plans to increase its shareholding through the secondary market, demonstrating confidence in future growth[10] - The company has a plan for future market expansion and product development, although specific details were not disclosed in the report[10] - The total amount of financial assets held for trading is ¥49,000,000.00, indicating a strategic investment approach[11] Operational Metrics - The company's cash and cash equivalents decreased to ¥389,140,197.50 from ¥236,598,704.43, showing a 64.3% increase in short-term borrowings[13] - The company reported a significant increase in short-term borrowings, rising by 64.47% to ¥389,140,197.50 from ¥236,598,704.43[6] - The investment loss was recorded at ¥238,748.61, a decrease of 227.90% compared to a profit of ¥186,664.49 in the previous year[7] - The company experienced a 73.21% increase in credit impairment losses, amounting to ¥8,577,335.43 compared to ¥4,951,915.35 last year[7] - The company recorded a credit impairment loss of ¥8,577,335.43, up from ¥4,951,915.35 in the previous year, marking a 73.1% increase[15] - The company reported a decrease in R&D expenses to ¥25,750,929.85 from ¥20,279,672.67, reflecting a 27.3% increase year-over-year[14] - Accounts receivable decreased to ¥517,306,098.70 from ¥577,049,112.22, indicating a reduction of about 10.7%[11] - Inventory increased to ¥593,308,054.66 from ¥560,394,087.75, showing a rise of approximately 5.9%[11] - The total current assets amounted to ¥2,347,306,839.02, up from ¥2,127,640,007.38, representing an increase of about 10.3%[11]