意华股份(002897) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥936,883,646.22, a decrease of 10.42% compared to ¥1,045,817,720.35 in the same period last year[4] - Net profit attributable to shareholders was ¥15,586,447.99, down 65.30% from ¥44,915,399.99 year-on-year[4] - Basic and diluted earnings per share were both ¥0.09, a decrease of 65.38% from ¥0.26 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥936,883,646.22, a decrease of 10.4% compared to ¥1,045,817,720.35 in Q1 2022[16] - Net profit for Q1 2023 was ¥9,450,663.35, a decline of 77.7% from ¥42,182,979.96 in Q1 2022[17] - The company reported a total comprehensive income of ¥25,722,173.16 for Q1 2023, down from ¥50,792,154.71 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥32,687,851.81, a decline of 181.27% compared to ¥40,223,207.53 in the previous year[4] - Cash received from sales of goods and services in Q1 2023 was ¥761,555,624.92, a decrease of 19.3% from ¥944,445,399.27 in Q1 2022[20] - The net cash flow from operating activities was -32,687,851.81 CNY, a decrease from 40,223,207.53 CNY in the previous year, indicating a significant decline in operational performance[21] - The cash flow from operating activities showed a total outflow of 839,683,313.47 CNY, compared to 999,059,781.08 CNY in the previous year, reflecting improved cash management[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,609,612,198.32, an increase of 1.17% from ¥4,556,154,953.25 at the end of the previous year[4] - Total liabilities as of Q1 2023 were ¥2,937,512,869.43, slightly up from ¥2,918,027,797.52 in Q1 2022[17] - The company has a total of 1,562,800,036.15 in non-current assets, down from 1,583,381,260.61, indicating a decrease of approximately 1.3%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,531[10] - The largest shareholder, Yihua Holdings Group, holds 43.48% of shares, totaling 74,208,294 shares[10] Investment and Financing - The company's long-term borrowings increased by 37.89% compared to the end of the previous year[9] - The company's investment income decreased by 199.52% compared to the same period last year, primarily due to losses from forward foreign exchange contracts[9] - The cash flow from financing activities included 553,546,753.78 CNY from loans, which increased from 462,740,394.39 CNY, indicating a reliance on debt financing[21] Operational Costs - Total operating costs for Q1 2023 were ¥912,522,768.35, down 7.7% from ¥988,489,344.85 in the same period last year[17] - Cash outflow for purchasing goods and services was 522,257,872.05 CNY, down from 638,377,203.36 CNY, indicating a reduction in operational expenditures[21] - Cash paid to employees was 216,559,496.89 CNY, a slight decrease from 233,040,933.88 CNY, suggesting cost control measures[21] Other Financial Metrics - The company's other payables increased by 345.08%, mainly due to an increase in loans from enterprises and individuals[8] - The company's tax and additional charges increased by 33.23% compared to the same period last year[9] - Other comprehensive income after tax for Q1 2023 was ¥16,271,509.81, an increase of 89.5% from ¥8,609,174.75 in Q1 2022[18] - Total cash inflow from investment activities was 74,394,259.13 CNY, compared to 8,630,464.20 CNY in the same period last year, showing a substantial increase in investment recovery[21] - The impact of exchange rate changes on cash and cash equivalents was -4,528,704.05 CNY, indicating a negative effect from currency fluctuations[21]