常辅股份(871396) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 39,477,947.31, representing a 4.26% increase from CNY 37,865,897.96 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 3,653,230.94, up 25.39% from CNY 2,913,434.33 in the same period last year[9] - Basic earnings per share for Q1 2023 increased to CNY 0.0624, a rise of 25.55% compared to CNY 0.0497 in Q1 2022[10] - Operating profit for Q1 2023 was CNY 2,112,100.00, a decrease of 23.24% compared to the previous year[12] - Non-operating income for Q1 2023 increased by 327.80% to CNY 2,081,570.36, primarily due to a listing reward of CNY 1,200,000.00 received during the period[12] - Total operating costs for Q1 2023 were 37,170,909.59, up from 35,505,131.08 in Q1 2022, reflecting a year-over-year increase of 4.7%[68] - The company reported a significant increase in other income, which reached 2,081,570.36 in Q1 2023, compared to 486,570.60 in Q1 2022[70] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 377,052,474.90, a decrease of 4.50% compared to CNY 394,805,240.46 at the end of 2022[9] - The company's asset-liability ratio decreased to 27.99% as of March 31, 2023, down from 32.25% at the end of 2022[9] - Total liabilities decreased to 105,531,856.44 in Q1 2023 from 127,327,854.75 in Q1 2022, a reduction of 17.1%[66] - Current assets totaled 294,286,227.43 in Q1 2023, down from 310,835,536.58 in Q1 2022, a decrease of 5.4%[65] - Inventory increased to 75,066,556.11 in Q1 2023 from 71,006,752.75 in Q1 2022, reflecting a growth of 5.4%[65] Cash Flow - The net cash flow from operating activities for Q1 2023 was -CNY 4,111,294.26, a decline of 230.50% from CNY 3,150,458.40 in Q1 2022[10] - Operating cash flow for Q1 2023 was negative at -4,111,294.26 CNY, compared to a positive 3,150,458.40 CNY in Q1 2022, indicating a decline in operational efficiency[72] - Total cash inflow from operating activities was 54,577,960.00 CNY, slightly up from 54,167,286.34 CNY in the same period last year[72] - Cash outflow from operating activities increased to 58,689,254.26 CNY, compared to 51,016,827.94 CNY in Q1 2022, reflecting higher operational costs[73] - The ending cash and cash equivalents balance for Q1 2023 was 65,416,736.83 CNY, down from 74,944,033.11 CNY at the end of Q1 2022[73] Shareholder Information - The total number of ordinary shareholders as of the report date was 2,261[17] - The largest shareholder, Du Faping, holds 27.78% of the shares, totaling 16,279,091 shares[18] - The second largest shareholder, China Nuclear Su Valve Technology Co., Ltd., holds 8.94% of the shares, totaling 5,236,977 shares[18] - The total shares held by the top ten shareholders account for 63.09% of the company's total shares, amounting to 36,968,800 shares[19] Legal Matters - The company is involved in a lawsuit with a total claim amount of 3,178,678.99 yuan, which represents 1.17% of the company's net assets[23] - The company has successfully obtained a court ruling requiring the defendants to cease trademark infringement and pay a total of 560,000 yuan in damages[25] - The company is involved in ongoing legal disputes regarding trademark registrations, with appeals filed against unfavorable decisions in 2023[29] Corporate Governance - The company has no external guarantees or loans provided during the reporting period[21] - There are no significant related party transactions or other major events reported during the period[22] - The company has not initiated any share repurchase plans or employee incentive measures[22] - The company has committed to maintaining the integrity of its financial reporting and will face legal consequences for any inaccuracies[55] Future Commitments - The company will prioritize cash dividends, distributing at least 10% of the annual distributable profit in cash, and at least 30% of the average annual distributable profit over any three consecutive years[40] - The company will review its shareholder return plan every three years, considering the execution of the previous plan and feedback from shareholders, especially minority shareholders[40] - The company commits to linking the compensation system of directors and senior management to the execution of measures to compensate for dilution of immediate returns[38]