申华控股(600653) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,343,204,385.16, representing a decrease of 18.95% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was -¥24,368,459.31, a decline of 1,168.16% year-on-year[3]. - The net cash flow from operating activities was -¥9,788,826.04, reflecting a decrease of 102.28% compared to the previous year[3]. - The basic and diluted earnings per share were both -¥0.0125, a decrease of 1,141.67% year-on-year[3]. - Net profit for Q1 2023 was a loss of ¥22,684,030.35, compared to a profit of ¥20,327,245.97 in Q1 2022[15]. - Operating profit for Q1 2023 was a loss of ¥20,884,812.04, contrasting with a profit of ¥34,846,933.37 in Q1 2022[14]. - Total comprehensive income for Q1 2023 was a loss of ¥22,123,685.24, compared to a profit of ¥20,327,245.97 in Q1 2022[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,616,809,255.61, down 4.55% from the end of the previous year[3]. - The company's current assets totaled CNY 1,808,994,322.18, down from CNY 1,960,730,490.69 at the end of 2022, indicating a decrease of about 7.74%[9]. - The company's cash and cash equivalents were CNY 197,126,058.92, a significant drop from CNY 307,665,080.50, reflecting a decrease of approximately 35.93%[9]. - Total liabilities decreased to CNY 2,404,347,664.45 from CNY 2,547,304,622.20, marking a reduction of around 5.61%[11]. - The company's total equity as of March 31, 2023, was CNY 1,212,461,591.16, down from CNY 1,241,825,263.80, which is a decrease of about 2.37%[11]. Cash Flow - Cash flow from operating activities for Q1 2023 was a net outflow of ¥9,788,826.04, compared to a net inflow of ¥60,605,946.69 in Q1 2022[16]. - Cash flow from investing activities for Q1 2023 resulted in a net outflow of ¥6,227,793.92, compared to a net outflow of ¥3,874,732.39 in Q1 2022[16]. - Cash flow from financing activities for Q1 2023 was a net inflow of ¥21,715,822.06, compared to a net outflow of ¥31,959,046.55 in Q1 2022[16]. - Cash and cash equivalents at the end of Q1 2023 were ¥108,587,800.14, down from ¥195,043,186.08 at the end of Q1 2022[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 155,504[6]. - The top three shareholders are acting in concert, while the remaining shareholders do not have known relationships[6]. Inventory and Receivables - The company's inventory stood at CNY 1,077,832,785.64, a decrease from CNY 1,135,299,147.63, representing a decline of approximately 5.06%[9]. - The company reported accounts receivable of CNY 174,540,511.93, slightly up from CNY 172,448,795.67, reflecting an increase of approximately 1.22%[9]. Management and Strategy - The company reported a significant decline in sales scale at 4S stores, impacting revenue and profit margins[4]. - The company has implemented stricter budget management to control expenses, resulting in a reduction in management expenses by 11.00%[4]. - The company has not provided specific guidance for future performance or new product developments in the current report[8]. - The company is actively seeking restructuring investors, with a deadline for submissions set for May 19, 2023[8].