亚士创能(603378) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 491,474,504.61, representing a year-on-year increase of 0.72%[5] - The net profit attributable to shareholders was a loss of CNY 15,960,855.71, with a diluted earnings per share of -CNY 0.04[6] - The company reported a net profit of RMB 2,235,306.37 in Q1 2023, compared to RMB 5,858,226.39 in Q1 2022, indicating a decline of about 61.9%[16] - The net profit for Q1 2023 was -15,960,855.71 RMB, a decrease from -38,042,051.11 RMB in Q1 2022, showing an improvement of approximately 58% year-over-year[17] - The operating profit for Q1 2023 was -17,237,021.30 RMB, compared to -42,983,161.27 RMB in the same period last year, indicating a significant reduction in losses[17] - Basic and diluted earnings per share for Q1 2023 were both -0.04 RMB, an improvement from -0.13 RMB in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -CNY 194,436,328.74, indicating a significant cash outflow[5] - Cash flow from operating activities was -194,436,328.74 RMB, an improvement from -415,129,146.81 RMB in Q1 2022[18] - The company reported cash flow from investing activities of -118,224,115.96 RMB, compared to -240,834,734.76 RMB in the previous year, indicating a reduction in cash outflow[19] - Cash flow from financing activities was 227,920,206.45 RMB, a decrease from 439,549,565.69 RMB in Q1 2022, showing a decline of about 48%[19] - The company experienced a net increase in cash and cash equivalents of -84,742,161.28 RMB during the quarter, compared to -216,415,423.33 RMB in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,493,802,714.16, down 1.36% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 6,493,802,714.16, down from RMB 6,583,262,247.38 at the end of 2022, representing a decrease of about 1.4%[15] - Total liabilities decreased to RMB 4,784,201,727.79 as of March 31, 2023, from RMB 4,857,700,405.30 at the end of 2022, indicating a reduction of approximately 1.5%[14] - The company's equity attributable to shareholders was RMB 1,709,600,986.37 as of March 31, 2023, down from RMB 1,725,561,842.08 at the end of 2022, reflecting a decrease of about 0.9%[15] - Short-term borrowings were RMB 1,195,641,680.70 as of March 31, 2023, slightly down from RMB 1,198,542,597.31 at the end of 2022, a decrease of approximately 0.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,596[9] - The top shareholder, Shanghai Chuangneng Ming Investment Co., Ltd., holds 26.30% of the shares, amounting to 113,535,000 shares[10] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 491,474,504.61, a slight increase from RMB 487,984,282.89 in Q1 2022, representing a growth of approximately 0.3%[16] - Total operating costs decreased to RMB 508,275,331.11 in Q1 2023 from RMB 547,162,563.90 in Q1 2022, reflecting a reduction of about 7.1%[16] - Total revenue from sales and services received was 631,920,677.94 RMB, down from 808,088,556.50 RMB in Q1 2022, reflecting a decline of approximately 22%[18] Research and Development - Research and development expenses were RMB 15,045,290.35 in Q1 2023, down from RMB 25,203,561.98 in Q1 2022, indicating a decrease of approximately 40.4%[16] Accounts Receivable and Liabilities - Accounts receivable decreased by 37.05% due to reduced customer bill settlements[7] - Accounts receivable decreased to RMB 1,951,755,929.27 as of March 31, 2023, from RMB 2,090,188,629.72 at the end of 2022, a decline of approximately 6.6%[13] - Contract liabilities increased by 38.68%, indicating a rise in advance payments received[7] Government Subsidy - The company reported a government subsidy of CNY 2,053,235.92, which is included in the non-operating income[7] Cash and Cash Equivalents - Cash and cash equivalents as of March 31, 2023, amounted to RMB 316,347,832.19, compared to RMB 298,178,435.61 at the end of 2022, showing an increase of about 6.1%[12] - The total cash and cash equivalents at the end of Q1 2023 were 134,187,760.84 RMB, down from 434,422,495.00 RMB at the end of Q1 2022[19] - The company received 709,709,941.19 RMB in cash from borrowings during Q1 2023, an increase from 518,166,972.20 RMB in Q1 2022[19]