电连技术(300679) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥616,360,334.85, a decrease of 18.70% compared to ¥758,085,524.12 in the same period last year[13] - Net profit attributable to shareholders was ¥46,973,395.58, down 46.67% from ¥88,082,659.33 year-on-year[13] - The company's weighted average return on equity was 1.13%, down from 2.26% in the previous year[13] - The basic earnings per share decreased by 46.65% to ¥0.1115 from ¥0.2090 in the same period last year[13] - The company reported a total comprehensive income attributable to the parent company's owners is 46,485,310.27, compared to 87,539,816.88 in the previous period, a decrease of 46.94%[44] Cash Flow - The net cash flow from operating activities decreased by 60.99%, amounting to ¥64,749,454.34 compared to ¥165,978,469.17 in the previous year[13] - The net cash flow from investing activities was ¥17,044,633.90, a significant improvement from a negative ¥150,467,595.29 in the prior period[47] - The net cash flow from financing activities was -¥26,819,401.25, an improvement from -¥78,993,757.01 in the last period[47] - The cash and cash equivalents at the end of the period totaled ¥1,415,274,169.69, up from ¥1,400,832,585.22[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,533,653,282.09, a decline of 4.75% from ¥5,809,782,180.13 at the end of the previous year[13] - Total liabilities decreased to ¥1,132,992,709.64 from ¥1,451,079,849.59, a decrease of about 22%[29] - The company's retained earnings increased to ¥1,730,446,951.82 from ¥1,683,473,556.24, an increase of approximately 2.8%[29] - The total equity attributable to the parent company increased to ¥4,163,160,888.96 from ¥4,118,996,064.93, reflecting a growth of about 1.1%[29] Operating Costs and Expenses - Total operating costs decreased to ¥582,378,245.52 from ¥663,844,800.47, reflecting a reduction of 12.27%[42] - Operating costs specifically dropped from ¥514,127,626.24 to ¥420,410,407.33, a decline of 18.19%[42] - Tax and additional fees decreased significantly from ¥6,510,230.83 to ¥3,227,965.17, a reduction of 50.49%[42] - Sales expenses increased to ¥30,014,416.03 from ¥23,113,973.04, marking an increase of 29.83%[42] - Research and development expenses increased to ¥66,621,031.55, compared to ¥62,272,590.35 in the previous period, reflecting a rise of 5.63%[43] - Management expenses rose to ¥61,899,330.32, up from ¥54,046,095.57, indicating an increase of 14.06%[43] - The company recorded a financial expense of 205,095.12, significantly lower than 3,774,284.44 in the previous period, marking a decrease of approximately 94.55%[43] Investments - The company reported a significant increase in investment income, which rose by 860.24% to ¥17,273,552.19 from ¥1,798,871.79 in the previous year[18] - Cash received from investment decreased to ¥225,829,075.95, down 40.16% from ¥377,400,000.00[35] - Cash paid for investments dropped significantly to ¥81,107,550.00, a decrease of 85.72% from ¥567,800,000.00[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,433[22] Inventory and Receivables - Accounts receivable increased by 64.14% to ¥237,322,817.86 from ¥144,589,138.52 at the end of 2022[9] - Accounts receivable decreased to ¥594,958,161.82 from ¥806,842,322.72, a decline of about 26.3%[27] - The company reported a total inventory of ¥411,666,659.49, down from ¥489,308,627.20, a decrease of approximately 15.8%[27] Other Financial Information - The company has not issued any long-term borrowings or bonds during the reporting period[29] - The first quarter report is unaudited[34] - The impact of exchange rate changes on cash was negative, amounting to -¥993,949.10, a significant decline compared to a positive impact of ¥35,908.77 in the previous period[35] - The company plans to continue focusing on research and development to drive future growth despite the current decline in profits[45]