常润股份(603201) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥601,738,494.94, representing a decrease of 18.28% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥27,263,434.13, down 6.38% year-on-year[5]. - Basic earnings per share decreased by 30.61% to ¥0.34 due to an increase in share capital compared to the same period last year[6]. - Total revenue for Q1 2023 was CNY 601,738,494.94, a decrease of 18.3% compared to CNY 736,348,007.39 in Q1 2022[18]. - Net profit for Q1 2023 was CNY 29,478,238.05, a decline of 3.7% from CNY 30,595,044.79 in Q1 2022[19]. - In Q1 2023, the total comprehensive income attributable to the parent company was CNY 26,831,058.51, a decrease of 7.5% from CNY 28,993,227.56 in Q1 2022[20]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.34, down from CNY 0.49 in Q1 2022, reflecting a decline of 30.6%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,452,224,800.34, an increase of 7.35% from the end of the previous year[6]. - Total assets reached CNY 2,452,224,800.34, an increase of 7.4% from CNY 2,284,320,361.71 at the end of 2022[16]. - Total liabilities amounted to CNY 1,073,710,132.45, up from CNY 960,994,191.87 at the end of 2022[16]. - The company’s total equity increased to CNY 1,378,514,667.89 as of March 31, 2023, from CNY 1,323,326,169.84 at the end of 2022[16]. Cash Flow - The net cash flow from operating activities was ¥68,618,448.00, a decrease of 1.06% compared to the same period last year[5]. - Cash inflow from operating activities in Q1 2023 was CNY 747,172,522.65, a decrease of 22.0% compared to CNY 958,655,042.60 in Q1 2022[21]. - Net cash flow from operating activities for Q1 2023 was CNY 68,618,448.00, slightly down from CNY 69,356,264.20 in Q1 2022[22]. - Cash outflow from investing activities in Q1 2023 totaled CNY 365,684,667.82, significantly higher than CNY 33,698,311.85 in Q1 2022[22]. - The net cash flow from financing activities in Q1 2023 was CNY 78,631,254.29, an increase of 126.0% from CNY 34,776,640.22 in Q1 2022[22]. - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 772,141,650.37, compared to CNY 175,860,422.81 at the end of Q1 2022, indicating a substantial increase[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,054[10]. - The largest shareholder, 常熟势龙股权管理企业 (Commonwealth Equity Management), holds 35.56% of the shares[10]. Research and Development - The company reported a decrease in R&D expenses to CNY 4,483,398.05 in Q1 2023, down from CNY 8,874,164.27 in Q1 2022[19]. Other Information - The company did not report any new product developments or market expansion strategies during this quarter[12]. - Non-recurring gains and losses totaled ¥817,955.65 after tax adjustments[8]. - The company reported a foreign currency translation difference of -CNY 432,375.62 in Q1 2023, worsening from -CNY 128,128.35 in Q1 2022[20]. - The company received CNY 327,000,000.00 from investment recoveries in Q1 2023, compared to no such income in Q1 2022[22]. - The total cash inflow from operating activities included CNY 44,283,336.84 in tax refunds, down from CNY 58,523,914.03 in Q1 2022, reflecting a decrease of 24.3%[21]. - The company’s inventory decreased to CNY 410,958,022.30 as of March 31, 2023, compared to CNY 421,351,272.87 at the end of 2022[14]. - The company’s financial expenses decreased to CNY 8,891,812.62 in Q1 2023, down from CNY 9,234,675.49 in Q1 2022[19].