翠微股份(603123) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,000,080,418.89, representing a year-on-year increase of 4.56%[4] - The net profit attributable to shareholders decreased by 70.73% to CNY 19,187,802.84 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 90.15% to CNY 6,007,124.81[4] - The basic and diluted earnings per share both decreased by 70.73% to CNY 0.024[4] - The weighted average return on equity decreased by 1.107 percentage points to 0.561%[4] - Net profit for Q1 2023 was CNY 19,410,867.93, a decrease of 70.3% from CNY 65,281,649.17 in Q1 2022[20] - Earnings per share for Q1 2023 was CNY 0.024, down from CNY 0.082 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,815,712,189.86, a decrease of 2.17% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to RMB 7,815,712,189.86, a decrease from RMB 7,989,331,362.31 at the end of 2022, reflecting a decline of approximately 2.18%[13] - Current assets totaled RMB 2,597,435,794.74, down from RMB 2,679,218,339.96, indicating a decrease of about 3.04%[13] - Cash and cash equivalents were RMB 2,001,557,818.80, a decrease from RMB 2,085,718,447.69, representing a decline of approximately 4.02%[13] - Total liabilities as of Q1 2023 were CNY 4,364,748,321.62, a decrease of 4.2% from CNY 4,557,578,043.31 in Q1 2022[18] - Total equity as of Q1 2023 was CNY 3,450,963,868.24, an increase of 0.6% from CNY 3,431,753,319.00 in Q1 2022[18] Cash Flow - The company reported a net cash flow from operating activities of CNY 10,401,929.43, with no applicable year-on-year comparison[4] - The cash inflow from operating activities for Q1 2023 was CNY 1,936,248,382.34, a decrease from CNY 2,043,591,976.68 in Q1 2022, representing a decline of approximately 5.3%[23] - The net cash outflow from operating activities was CNY 10,401,929.43, compared to a net outflow of CNY -135,607,184.97 in the same period last year, indicating a significant improvement[23] - The net cash flow from investment activities was CNY 19,584,654.60, down from CNY 29,809,132.09 in Q1 2022, reflecting a decrease of about 34.5%[23] - The total cash inflow from financing activities was CNY 6,900,000.00, while the cash outflow totaled CNY 64,542,570.00, resulting in a net cash outflow of CNY -64,542,570.00[24] Shareholder Information - The company has a total of 82,533 common shareholders as of the reporting date[10] - The top ten shareholders hold a combined 73.52% of the total shares, with Beijing Cuiwei Group holding the largest share at 31.51%[10] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 994,151,205.70, up 12% from CNY 888,863,301.37 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 19,873,631.27, down 19% from CNY 24,520,235.92 in Q1 2022[19] - The company reported a decrease in sales expenses to CNY 134,910,335.97 from CNY 147,833,566.46 in Q1 2022, a reduction of 8.7%[19] - The cash paid for purchasing goods and services was CNY 837,319,233.23, down from CNY 944,574,234.96 in Q1 2022, indicating a decrease of approximately 11.3%[23] - The cash paid to employees was CNY 126,760,674.18, a decrease from CNY 151,767,302.05 in the same quarter last year, reflecting a reduction of about 16.5%[23] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 13,180,678.03 after accounting for tax effects and minority interests[7] - The company experienced a negative impact of CNY -1,153.21 from exchange rate fluctuations on cash and cash equivalents[24] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[25]