新易盛(300502) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥600,222,891.10, a decrease of 18.73% compared to ¥738,513,303.86 in the same period last year[4] - Net profit attributable to shareholders was ¥107,834,813.02, down 18.57% from ¥132,422,835.12 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 600,222,891.10, a decrease of 18.7% compared to CNY 738,513,303.86 in the same period last year[15] - Net profit for Q1 2023 was CNY 107,834,813.02, a decline of 18.6% compared to CNY 132,422,835.12 in Q1 2022[16] - Total operating costs for Q1 2023 were CNY 469,244,344.04, down 13.7% from CNY 543,903,022.98 year-over-year[15] Cash Flow - The net cash flow from operating activities increased significantly to ¥254,890,930.77, a rise of 1,384.14% compared to ¥17,174,343.91 in the previous year[4] - Total cash inflow from operating activities was 871,310,385.12 CNY, while cash outflow was 616,419,454.35 CNY, resulting in a net cash inflow[18] - The net cash flow from investment activities was ¥70,966,904.99, a significant increase of 232.46% compared to a net outflow of ¥53,576,152.32 last year[6] - The net increase in cash and cash equivalents for Q1 2023 was 308,013,262.93 CNY, contrasting with a decrease of 37,567,665.34 CNY in the previous period[19] Assets and Equity - The total assets at the end of the reporting period were ¥5,820,940,965.35, a slight decrease of 0.94% from ¥5,876,061,496.29 at the end of the previous year[4] - The total equity attributable to shareholders increased by 2.26% to ¥4,938,175,110.08 from ¥4,829,167,615.85 at the end of the previous year[4] - The company's total assets as of the end of Q1 2023 were CNY 5,820,940,965.35, slightly down from CNY 5,876,061,496.29 at the end of the previous quarter[14] - The total equity attributable to shareholders of the parent company was CNY 4,938,175,110.08, an increase from CNY 4,829,167,615.85 year-over-year[14] Shareholder Information - The total number of preferred shareholders is 10, with the largest shareholder, Gao Guangrong, holding 8.38% of shares, amounting to 42,470,335 shares[8] - The total number of shares held by the top 10 unrestricted shareholders amounts to 100,000,000 shares, with LO Jeffrey Chih holding 20,842,777 shares[8] - The company plans to release 25% of the locked shares for Gao Guangrong and Huang Xiaolei on January 1, 2024[10] - The company has 68,380,607 shares under lock-up, with 2,451,216 shares released during the period[11] Expenses - The financial expenses surged by 1,792.61% to ¥14,212,303.90, primarily due to increased exchange losses[6] - Research and development expenses for Q1 2023 were CNY 31,577,936.24, down from CNY 36,826,739.98 in the same period last year[15] - The company reported a significant increase in financial expenses, totaling CNY 14,212,303.90 compared to a negative CNY 839,668.30 in the previous year[15] Inventory and Receivables - The company’s inventory as of March 31, 2023, was 1,454,951,100.55 CNY, slightly down from 1,469,203,587.93 CNY at the beginning of the year[12] - The accounts receivable decreased to 474,018,338.75 CNY from 661,963,107.43 CNY, indicating a reduction of approximately 28.4%[12] Government Subsidies and Tax - The company received government subsidies amounting to ¥1,498,110.70, a decrease of 41.24% from ¥2,549,736.58 in the previous year[6] - The company reported a decrease in tax refunds received, totaling 50,155,616.71 CNY compared to 101,371,860.30 CNY in the previous period[18] Other Information - The company has no new product launches or significant market expansion strategies mentioned in the report[10] - There are no acquisitions or mergers reported in the current quarter[10] - The first quarter report was not audited[20] - Other comprehensive income after tax was CNY -997,763.38, contrasting with CNY 3,909.28 in the same period last year[16] - The basic and diluted earnings per share for Q1 2023 were both 0.21, compared to 0.26 in the previous period[17]