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江南高纤(600527) - 2023 Q1 - 季度财报
JNGXJNGX(SH:600527)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥157,600,138.67, representing a decrease of 17.26% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥7,953,108.61, down 50.27% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥6,912,101.79, a decline of 51.72% compared to the previous year[4]. - Total revenue for Q1 2023 was ¥157,600,138.67, a decrease of 17.3% compared to ¥190,470,729.92 in Q1 2022[18]. - Net profit for Q1 2023 was ¥7,953,108.61, a decline of 50.2% from ¥15,991,506.99 in Q1 2022[19]. - Operating profit for Q1 2023 was ¥8,223,360.98, down 53.5% from ¥17,697,682.54 in Q1 2022[29]. - Net profit for Q1 2023 was ¥7,182,238.04, a decline of 52.8% compared to ¥15,224,683.08 in Q1 2022[29]. - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 7,953,108.61, a decrease from CNY 15,991,506.99 in Q1 2022, representing a decline of approximately 50.2%[20]. Cash Flow - The net cash flow from operating activities decreased by 77.50%, amounting to ¥12,745,516.26[4]. - Cash inflow from operating activities for Q1 2023 was CNY 179,822,635.18, compared to CNY 238,727,232.56 in Q1 2022, reflecting a decline of about 24.6%[23]. - Net cash flow from operating activities for Q1 2023 was CNY 12,745,516.26, significantly lower than CNY 56,637,149.04 in Q1 2022, a decrease of approximately 77.5%[23]. - Cash flow from operating activities was ¥12,780,747.41, down 71.5% from ¥44,870,274.02 in Q1 2022[31]. - The company reported a significant decrease in cash flow from investment activities, down 475.32% due to cash payments for long-term asset purchases and structured deposits[8]. - Cash flow from investing activities generated a net inflow of ¥49,378,898.91 in Q1 2023, compared to a net outflow of ¥23,945,076.73 in Q1 2022[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,474,256,605.20, a decrease of 1.06% from the end of the previous year[5]. - The company's total assets as of March 31, 2023, were ¥2,474,256,605.20, slightly down from ¥2,500,663,466.32 at the end of 2022[15]. - Current assets totaled ¥1,395,624,535.87, a decrease of 1.6% from ¥1,418,837,172.02 at the end of 2022[15]. - The total liabilities decreased to ¥119,236,594.71 from ¥153,596,564.44, a reduction of 22.3%[16]. - The total liabilities as of March 31, 2023, were CNY 118,396,832.61, down from CNY 142,732,711.51 at the end of 2022, indicating a reduction of approximately 17%[25]. - Total liabilities decreased to ¥118,396,832.61 from ¥142,732,711.51 year-over-year[26]. Equity and Earnings Per Share - Basic and diluted earnings per share were both ¥0.0046, reflecting a 50.00% decrease year-on-year[5]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0046, down from CNY 0.0092 in Q1 2022, indicating a decrease of 50%[20]. - Basic earnings per share for Q1 2023 was ¥0.0041, down from ¥0.0088 in Q1 2022[29]. - Total equity increased slightly to ¥2,292,305,708.63 from ¥2,285,123,470.59 year-over-year[26]. Research and Development - Research and development expenses for Q1 2023 were ¥9,767,299.74, an increase of 19.5% compared to ¥8,172,281.99 in Q1 2022[19]. - Research and development expenses increased to ¥9,767,299.74 in Q1 2023, up 19.5% from ¥8,172,281.99 in Q1 2022[28]. Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥923,966.53 during the reporting period[6]. - The company received CNY 471,869.89 in tax refunds during Q1 2023, compared to CNY 1,441,718.04 in Q1 2022, a decrease of approximately 67.2%[23].