福达合金(603045) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥520,974,513.62, a decrease of 15.49% compared to the same period last year[2] - Net profit attributable to shareholders was ¥7,150,028.11, an increase of 86.24% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,689,923.58, up 115.74% from the previous year[2] - Basic and diluted earnings per share were both ¥0.0528, reflecting an increase of 86.57% compared to the same period last year[2] - Total revenue for Q1 2023 was CNY 520,974,513.62, a decrease of 15.5% compared to CNY 616,490,960.17 in Q1 2022[13] - Net profit for Q1 2023 was CNY 7,150,028.11, an increase of 86.3% compared to CNY 3,839,175.97 in Q1 2022[14] - The total comprehensive income for Q1 2023 was CNY 7,326,897.52, compared to CNY 3,871,605.62 in Q1 2022, representing an increase of approximately 89.8%[15] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0528, up from CNY 0.0283 in Q1 2022, indicating an increase of 86.5%[15] Cash Flow - The net cash flow from operating activities decreased by 75.19% to ¥15,931,461.38, primarily due to reduced collections from accounts receivable and increased inventory[2] - Cash inflows from operating activities totaled CNY 619,827,097.28 in Q1 2023, down from CNY 704,575,246.10 in Q1 2022, a decrease of about 12.1%[18] - The net cash flow from operating activities was CNY 15,931,461.38 in Q1 2023, significantly lower than CNY 64,216,238.71 in Q1 2022, a decline of approximately 75.1%[18] - Cash inflows from investment activities were CNY 10,084,638.68 in Q1 2023, compared to CNY 83,073,473.25 in Q1 2022, reflecting a decrease of about 87.9%[18] - The net cash flow from investment activities was -CNY 6,920,568.85 in Q1 2023, a decline from CNY 56,711,236.18 in Q1 2022[18] - Cash inflows from financing activities amounted to CNY 209,000,000.00 in Q1 2023, an increase from CNY 175,000,000.00 in Q1 2022, representing a growth of approximately 19.4%[19] - The net cash flow from financing activities was CNY 54,445,333.04 in Q1 2023, a turnaround from -CNY 76,629,660.92 in Q1 2022[19] - The ending balance of cash and cash equivalents was CNY 195,663,972.98 as of the end of Q1 2023, down from CNY 248,095,661.69 at the end of Q1 2022, a decrease of about 21.1%[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,979,625,572.44, representing a 5.33% increase from the end of the previous year[3] - Total liabilities rose to CNY 1,072,955,110.66 in Q1 2023, compared to CNY 980,144,136.29 in Q1 2022, marking an increase of 9.5%[12] - The company's total assets increased to CNY 1,979,625,572.44 in Q1 2023, up from CNY 1,879,487,700.55 in Q1 2022, representing a growth of 5.3%[13] - Shareholders' equity attributable to shareholders was ¥906,670,461.78, a slight increase of 0.81% from the previous year-end[3] - The total equity attributable to shareholders increased to CNY 906,670,461.78 in Q1 2023, up from CNY 899,343,564.26 in Q1 2022, reflecting a growth of 0.4%[13] Expenses and Investments - Total operating costs for Q1 2023 were CNY 515,578,272.79, down from CNY 616,011,869.79 in Q1 2022, reflecting a reduction of 16.3%[13] - Research and development expenses for Q1 2023 were CNY 19,986,140.53, slightly higher than CNY 18,143,501.71 in Q1 2022, indicating a focus on innovation[13] - The company reported an investment income of CNY 45,999.38 for Q1 2023, compared to CNY 40,985.15 in Q1 2022, showing a positive trend[14] - The company's financial expenses decreased to CNY 12,415,872.00 in Q1 2023 from CNY 16,222,666.81 in Q1 2022, indicating improved cost management[13] Non-Recurring Items - The company reported a non-recurring gain of ¥460,104.53 for the period, primarily from government subsidies[4] - The company received CNY 1,637,196.64 in tax refunds during Q1 2023, compared to no such income in Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,328[6] - The weighted average return on equity increased by 0.35 percentage points to 0.7918%[2]