ST曙光(600303) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥299,400,948.27, representing a decrease of 46.44% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥71,701,390.12, with a basic and diluted earnings per share of -¥0.11[5][11]. - The decline in net profit was primarily due to a decrease in sales of complete vehicles and axles[10]. - The net profit for Q1 2023 was -73,451,546.60 RMB, compared to -31,944,846.82 RMB in Q1 2022, indicating a significant increase in losses of approximately 130% year-over-year[21]. - Operating profit for Q1 2023 was -75,876,302.41 RMB, worsening from -37,275,056.43 RMB in the same period last year[24]. - The total comprehensive income for Q1 2023 was -73,451,546.60 RMB, compared to -31,944,846.82 RMB in Q1 2022, showing a worsening of approximately 130%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥5,556,467.69, indicating a decrease due to reduced cash payments related to operating activities[10]. - The net cash flow from operating activities for Q1 2023 was 5,556,467.69 RMB, a recovery from a negative cash flow of -46,167,571.67 RMB in Q1 2022[24]. - Cash and cash equivalents decreased to RMB 80,889,374.19 from RMB 111,554,894.33 as of December 31, 2022, representing a decline of 27.5%[16]. - Cash and cash equivalents at the end of Q1 2023 were 13,260,946.41 RMB, down from 224,252,374.48 RMB at the end of Q1 2022, indicating a decrease of approximately 94%[26]. - The total cash outflow from investing activities in Q1 2023 was -1,769,496.26 RMB, compared to -5,371,471.13 RMB in Q1 2022, indicating a reduction in cash outflow by approximately 67%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,934,836,109.32, down 2.25% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 3,934,836,109.32, down from RMB 4,025,421,589.17 at the end of 2022, a decrease of 2.3%[18]. - Total liabilities decreased to RMB 1,786,424,544.04 from RMB 1,803,558,477.29, a decline of 0.9%[18]. - Long-term borrowings decreased to RMB 100,712,000.00 from RMB 115,312,000.00, a reduction of 12.7%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,822[12]. - The largest shareholder, Huatai Automotive Group Co., Ltd., held 19.77% of the shares, amounting to 133,566,953 shares, which are currently pledged[13]. - Shareholders' equity attributable to the parent company decreased by 3.33% to ¥2,080,143,961.47[6]. - The company's equity attributable to shareholders decreased to RMB 2,080,143,961.47 from RMB 2,151,845,351.59, a drop of 3.3%[18]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 369,364,356.60, down 38.3% from RMB 597,465,697.38 in Q1 2022[19]. - Research and development expenses decreased to 10,709,848.88 RMB in Q1 2023 from 19,478,486.24 RMB in Q1 2022, representing a reduction of approximately 45%[24]. - The company incurred financial expenses of 3,463,125.64 RMB in Q1 2023, slightly up from 3,116,307.27 RMB in Q1 2022[24]. - The company reported non-operating income of ¥3,377,464.98 after accounting for tax effects and minority interests[9].