浙江黎明(603048) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,003,791.37, representing a decrease of 4.31% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,614,091.62, down 49.71% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,168,595.27, a decline of 52.80% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.05, down 44.44% from the same period last year[5]. - Operating profit for Q1 2023 was CNY 5,854,248.30, down 59.1% from CNY 14,326,821.10 in Q1 2022[16]. - Net profit for Q1 2023 was CNY 5,731,989.33, a decrease of 59.7% compared to CNY 14,187,467.78 in Q1 2022[16]. - Net profit for Q1 2023 was 6,437,159.25 RMB, a decrease of 51% compared to 13,152,846.81 RMB in Q1 2022[18]. - Basic and diluted earnings per share for Q1 2023 were both 0.05 RMB, down from 0.09 RMB in Q1 2022[18]. - The company reported a decrease in other comprehensive income, with a net amount of -10,189.41 RMB in Q1 2023 compared to -905.82 RMB in Q1 2022[18]. - The total comprehensive income for Q1 2023 was 6,426,969.84 RMB, down from 13,151,940.99 RMB in Q1 2022[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,105,909.21, reflecting a significant decrease of 135.76%[5]. - Cash flow from operating activities showed a net outflow of 8,105,909.21 RMB, compared to a net inflow of 22,668,561.74 RMB in the same period last year[21]. - Cash flow from investing activities resulted in a net outflow of 32,863,102.84 RMB, compared to a net outflow of 41,793,697.01 RMB in Q1 2022[22]. - Cash flow from financing activities showed a net outflow of 61,267,195.54 RMB, contrasting with a net inflow of 53,151,370.82 RMB in the previous year[22]. - Cash and cash equivalents as of March 31, 2023, were CNY 226,991,885.20, down from CNY 329,239,027.43 as of December 31, 2022[12]. - Total cash and cash equivalents at the end of Q1 2023 were 220,910,875.20 RMB, slightly up from 220,597,417.21 RMB at the end of Q1 2022[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,563,307,478.21, down 3.63% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 1,563,307,478.21, down from CNY 1,622,223,909.05 as of December 31, 2022[14]. - Total liabilities decreased to CNY 270,955,360.14 as of March 31, 2023, from CNY 336,298,760.82 as of December 31, 2022[14]. - Current liabilities remained stable at ¥303,997,259.00, with total liabilities slightly increasing to ¥336,677,285.06[26]. - Shareholders' equity increased to CNY 1,292,352,118.07 as of March 31, 2023, compared to CNY 1,285,925,148.23 as of December 31, 2022[14]. - The company’s total liabilities to equity ratio stands at approximately 0.26, indicating a healthy balance between debt and equity financing[26]. Operational Challenges - The company experienced a decline in sales and increased material costs, contributing to the overall profit decrease[7]. - Total operating costs increased to CNY 123,022,668.87 in Q1 2023, up from CNY 121,719,499.86 in Q1 2022, representing a rise of 1.1%[16]. - Revenue from sales of goods and services in Q1 2023 was 73,614,885.14 RMB, down 45.3% from 135,501,317.33 RMB in Q1 2022[21]. Accounting and Reporting Changes - The company plans to implement new accounting standards starting from 2023, which may affect financial reporting[22].