悦达投资(600805) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥612,660,843.99, a decrease of 28.05% compared to the same period last year[5] - The net profit attributable to shareholders was ¥6,103,678.74, reflecting a significant decline of 92.70% year-on-year[5] - The basic and diluted earnings per share were both ¥0.01, down 92.70% from the previous year[6] - Total operating revenue for Q1 2023 was ¥612.66 million, a decrease of 28.0% compared to ¥851.48 million in Q1 2022[21] - Net profit for Q1 2023 was a loss of ¥1.27 million, compared to a profit of ¥72.67 million in Q1 2022, representing a significant decline[22] - Operating profit for Q1 2023 was a loss of ¥42.36 million, compared to a profit of ¥56.11 million in Q1 2022[22] - Investment income for Q1 2023 was ¥28.64 million, a decrease of 86.1% from ¥206.53 million in Q1 2022[22] Cash Flow - The cash flow from operating activities was negative at ¥56,211,739.53, indicating a challenging cash flow situation[5] - In Q1 2023, the cash inflow from sales of goods and services was CNY 608,627,632.53, a decrease of 30.7% compared to CNY 878,364,055.35 in Q1 2022[25] - The net cash flow from operating activities was CNY -56,211,739.53, improving from CNY -152,769,330.49 in the same period last year[25] - Cash inflow from investment activities totaled CNY 871,757,789.00, significantly up from CNY 1,022,958.61 in Q1 2022[26] - The net cash flow from investment activities was CNY 777,168,005.35, compared to CNY -14,600,114.49 in Q1 2022, indicating a strong recovery[26] - Cash inflow from financing activities was CNY 878,433,888.89, an increase from CNY 811,197,486.82 in the previous year[26] - The net cash flow from financing activities was CNY -257,388,786.25, a decline from CNY 41,125,244.47 in Q1 2022[26] - The ending balance of cash and cash equivalents was CNY 1,164,135,364.43, up from CNY 844,129,645.74 at the end of Q1 2022[26] - The company received tax refunds amounting to CNY 8,689,917.82, an increase from CNY 3,466,524.69 in the previous year[25] - Total cash outflow from operating activities was CNY 834,140,205.66, down from CNY 1,201,066,324.86 in Q1 2022[25] - The company paid CNY 126,253,584.30 to employees, a decrease from CNY 136,238,912.53 in the same quarter last year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,633,411,874.86, a decrease of 4.76% from the end of the previous year[6] - Total liabilities as of Q1 2023 were ¥2.90 billion, down from ¥3.28 billion in the previous year[19] - Total assets as of Q1 2023 were ¥7.63 billion, compared to ¥8.01 billion in the previous year[19] - Total equity attributable to shareholders was ¥4.31 billion, slightly up from ¥4.30 billion in the previous year[19] Current Assets - As of March 31, 2023, the company's cash and cash equivalents amounted to CNY 1,346,186,891.74, an increase from CNY 1,016,410,086.11 as of December 31, 2022, representing a growth of approximately 32.5%[17] - The total current assets decreased to CNY 3,314,749,733.70 from CNY 3,786,576,539.31, indicating a decline of about 12.4%[17] - The company's accounts receivable increased to CNY 318,397,625.82 from CNY 271,291,923.80, reflecting a growth of approximately 17.4%[17] - The inventory level rose to CNY 644,818,584.80 from CNY 617,299,429.90, showing an increase of about 4.0%[17] - Long-term equity investments stood at CNY 2,586,491,961.24, up from CNY 2,543,837,164.70, which is an increase of approximately 1.7%[17] - The company's fixed assets decreased to CNY 811,399,157.03 from CNY 891,936,567.08, indicating a decline of about 9.0%[17] - The in-progress construction assets significantly increased to CNY 194,889,577.22 from CNY 77,727,190.88, representing a growth of approximately 150.0%[17] - The total amount of other receivables decreased to CNY 477,567,070.86 from CNY 1,348,942,818.45, reflecting a decline of about 64.7%[17] Other Information - The company recognized non-operating income of ¥45,111,355.39, largely attributed to significant non-operating income from its subsidiaries[9] - The weighted average return on equity decreased by 1.84 percentage points to 0.14%[6] - The company is undergoing a major upgrade project for a green intelligent factory, which is expected to enhance operational efficiency[11] - There were no significant new strategies or product developments mentioned in the reports[16] - Research and development expenses for Q1 2023 were ¥4.36 million, a decrease of 50.0% from ¥8.70 million in Q1 2022[22] - Financial expenses for Q1 2023 were ¥21.01 million, down 32.5% from ¥30.91 million in Q1 2022[22] - The investment income decreased by 86.13%, mainly due to the reduction in ownership in a joint venture, changing the accounting method from equity method to financial asset accounting[11]