皖维高新(600063) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,214,893,901.96, a decrease of 12.03% compared to CNY 2,498,063,275.38 in the same period last year[3] - Net profit attributable to shareholders was CNY 129,999,395.55, down 69.52% from CNY 415,215,000.85 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.059, a decline of 73.30% from CNY 0.216 in the same period last year[4] - Total operating revenue for Q1 2023 was approximately ¥2.21 billion, a decrease of 12.0% compared to ¥2.52 billion in Q1 2022[43] - Net profit for Q1 2023 was approximately ¥127.30 million, down 70.2% from ¥426.50 million in Q1 2022[44] - Earnings per share for Q1 2023 were ¥0.059, compared to ¥0.221 in Q1 2022, reflecting a decrease of 73.3%[44] - Comprehensive income for Q1 2023 was approximately ¥170.64 million, down 54.0% from ¥371.06 million in Q1 2022[44] Cash Flow - The net cash flow from operating activities decreased by 87.16% to CNY 68,420,022.62, compared to CNY 531,977,719.87 in the previous year[4] - Cash inflow from operating activities for Q1 2023 was $1,950,432,976.80, a decrease of 17.5% compared to $2,364,813,398.11 in Q1 2022[47] - Net cash flow from operating activities in Q1 2023 was $68,420,022.62, significantly lower than $532,733,983.32 in Q1 2022, reflecting a decline of 87.2%[47] - Cash inflow from financing activities in Q1 2023 was $1,354,137,269.05, up from $1,183,467,636.98 in Q1 2022, representing a growth of 14.4%[48] - Net cash flow from financing activities improved to $545,489,098.31 in Q1 2023, compared to a negative $24,462,192.67 in Q1 2022[48] - The ending cash and cash equivalents balance for Q1 2023 was $160,560,763.17, down from $373,584,461.93 in Q1 2022, a decrease of 57.0%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,510,348,816.94, an increase of 2.00% from CNY 13,245,451,815.21 at the end of the previous year[4] - Current liabilities amounted to approximately 4.84 billion, slightly increased from 4.82 billion year-over-year[12] - Total liabilities increased to approximately ¥5.55 billion in Q1 2023 from ¥5.46 billion in Q1 2022, marking a rise of 1.4%[43] - The company’s total liabilities increased to approximately 4.84 billion, reflecting a slight rise from the previous year[12] - Long-term borrowings increased by 61.54%, primarily due to an increase in long-term bank loans during the reporting period[6] - Long-term borrowings rose to 210 million from 130 million year-over-year[12] Equity and Investments - Shareholders' equity attributable to the parent company increased by 2.26% to CNY 7,922,383,728.39 from CNY 7,747,127,831.39 at the end of the previous year[4] - Total equity attributable to shareholders increased to approximately ¥7.92 billion in Q1 2023 from ¥7.75 billion in Q1 2022, an increase of 2.3%[43] - The company completed the acquisition of 100% equity in Anhui Wanwei Zhisheng New Materials Co., Ltd., which is now a wholly-owned subsidiary included in the consolidated financial statements[4] - The company reported non-recurring gains of approximately 33.70 million, primarily from asset disposals and government subsidies[23] Operational Costs - Total operating costs for Q1 2023 were approximately ¥2.10 billion, an increase of 4.3% from ¥2.02 billion in Q1 2022[43] - Research and development expenses for Q1 2023 were approximately ¥93.36 million, a decrease of 19.3% from ¥115.72 million in Q1 2022[43] - The company reported a significant decrease in financial expenses, down to approximately ¥3.44 million from ¥10.30 million in Q1 2022[43] Inventory and Cash Management - Cash and cash equivalents were approximately 3.26 billion, compared to 3.14 billion in the previous year[27] - Inventory increased to approximately 952.74 million from 888.34 million year-over-year[27] - Cash received from investment income in Q1 2023 was $554,924.06, a decline from $1,287,071.68 in Q1 2022, reflecting a decrease of 56.9%[47] - Total cash inflow from operating activities was impacted by a significant drop in cash received from other operating activities, which fell to $10,507,407.28 from $62,957,596.87 year-over-year[47] - The company paid $195,820,600.63 in cash to employees in Q1 2023, an increase of 11.3% compared to $176,051,104.36 in Q1 2022[47]