宿迁联盛(603065) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥465,772,413.57, representing a decrease of 2.83% compared to the same period last year[5] - The net profit attributable to shareholders was ¥44,889,643.34, down 43.36% year-on-year[5] - The basic and diluted earnings per share were both ¥0.12, reflecting a decline of 43.36% compared to the previous year[6] - Total operating revenue for Q1 2023 was ¥465,772,413.57, a decrease of 2.9% from ¥479,326,099.24 in Q1 2022[19] - Net profit for Q1 2023 was ¥44,889,643.34, down 43.5% compared to ¥79,260,622.82 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.12, a decrease from ¥0.21 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥31,493,357.21, a significant decrease of 905.93%[5] - Cash inflow from operating activities totaled ¥286,968,882.01 in Q1 2023, down 27.4% from ¥395,523,936.57 in Q1 2022[22] - The net cash flow from operating activities was -31,493,357.21, compared to a positive cash flow of 3,907,691.19 in the previous year, indicating a significant decline in operational performance[23] - The total cash outflow for operating activities was 318,462,239.22, compared to 391,616,245.38 in the previous year, suggesting a decrease in operational cash expenses[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,304,679,098.27, an increase of 18.06% from the end of the previous year[6] - The total liabilities of the company as of March 31, 2023, were ¥1,440,487,501.60, compared to ¥970,610,658.81 as of December 31, 2022, indicating an increase of approximately 48.3%[16] - The total current liabilities decreased to ¥1,000,000,000.00 from ¥1,200,000,000.00, showing a reduction of approximately 16.67%[16] - The total non-current assets amounted to ¥1,864,191,596.67, slightly up from ¥1,828,565,160.18, indicating a growth of approximately 1.95%[16] Shareholder Information - The equity attributable to shareholders increased by 31.46% to ¥2,142,774,310.33 compared to the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 25,418[13] Operational Costs - Total operating costs increased to ¥419,348,347.49 in Q1 2023, up 10.3% from ¥380,281,313.65 in Q1 2022[19] Investment Activities - The net cash flow from investment activities was -87,369,101.74, worsening from -41,620,800.06 in the prior year, highlighting increased cash outflows for investments[23] - Cash inflow from financing activities totaled 692,051,981.15, a substantial increase from 197,566,055.55 in the previous year, indicating strong financing efforts[23] - The company reported a cash inflow of 488,911,981.15 from investment absorption, indicating successful capital raising efforts[23] Research and Development - Research and development expenses for Q1 2023 were ¥9,983,056.87, down from ¥11,414,699.05 in Q1 2022[19] - The company has not provided any new product or technology development updates in this quarter[15] Financial Position - The company's cash and cash equivalents amounted to ¥598,584,086.40, significantly up from ¥201,882,184.69, indicating a growth of approximately 196.4%[15] - The total cash and cash equivalents at the end of the period reached 587,356,222.60, up from 180,669,644.80 at the end of the previous year, indicating a strong liquidity position[24] - The company experienced a negative impact of -217,679.79 from exchange rate fluctuations on cash and cash equivalents[24]