赞宇科技(002637) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,763,626,225.07, a decrease of 4.68% compared to ¥2,899,310,667.52 in the same period last year[5] - Net profit attributable to shareholders was ¥22,620,537.10, down 86.29% from ¥165,031,179.23 year-on-year[5] - Basic and diluted earnings per share were both ¥0.05, representing an 85.71% decrease from ¥0.35 in the previous year[5] - Operating profit decreased to CNY 34,681,167.30, a decline of 83.69% from CNY 211,425,306.10 in Q1 2022[19] - Other comprehensive income after tax was CNY 41,420,299.39, compared to a loss of CNY 11,556,934.46 in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥168,691,301.53, a decline of 281.63% compared to ¥92,876,503.01 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of CNY 168,691,301.53, compared to a net inflow of CNY 92,876,503.01 in Q1 2022[22] - The company reported a total cash inflow from financing activities of CNY 915,774,678.65, compared to CNY 960,747,363.20 in the previous year[22] - Cash flow from financing activities decreased to CNY 539,533,846.34 from CNY 582,111,733.36, a decline of approximately 7.3% year-over-year[23] - The net increase in cash and cash equivalents was CNY -6,633,175.11, contrasting with a significant increase of CNY 356,043,549.62 in the previous year[23] - The ending balance of cash and cash equivalents was CNY 310,729,577.38, down from CNY 800,006,476.27, representing a decrease of approximately 61.1%[23] Assets and Liabilities - Total assets increased by 6.68% to ¥8,179,462,110.94 from ¥7,667,447,961.57 at the end of the previous year[5] - The company's total liabilities amounted to CNY 4,416,489,870.26, compared to CNY 3,988,522,292.35 at the beginning of the year, representing an increase of around 10.7%[16] - Short-term borrowings increased to CNY 1,333,025,794.83 from CNY 1,114,672,053.38, reflecting a rise of about 19.6%[16] - The company's current assets totaled CNY 4,102,036,326.87, up from CNY 3,823,970,725.29, indicating an increase of about 7.3%[14] - Non-current assets totaled CNY 4,077,425,784.07, an increase from CNY 3,843,477,236.28, indicating a growth of approximately 6.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,263[10] - The company completed the transfer of 16,893,749 shares to the employee stock ownership plan at a price of CNY 8.85 per share on March 9, 2023[12] Expenses - The company experienced a 76.21% decrease in selling expenses, amounting to ¥17,724,909.44, compared to ¥74,514,193.12 in the previous year[8] - Research and development expenses were CNY 28,087,373.72, down 20.19% from CNY 35,228,954.27 in the previous year[18] Investment Activities - Investment activities resulted in a cash outflow of -¥213,366,471.17, an increase of 87.40% compared to -¥113,858,193.01 in Q1 2022[8] - The company plans to establish a subsidiary in Malaysia to invest in the oil and fat chemical project, as approved by the board on January 17, 2023[12] Inventory - The company reported a significant increase in inventory, which rose to CNY 1,494,337,379.73 from CNY 1,428,324,485.52, reflecting an increase of approximately 4.6%[14]