原尚股份(603813) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥115,158,848.95, representing a decrease of 13.12% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥6,073,627.82, a decline of 150.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,251,597.18, down 179.22% from the previous year[5] - Basic earnings per share were -¥0.06, a decrease of 142.86% year-on-year[6] - Net profit for Q1 2023 was a loss of CNY 6,241,844.57, compared to a net profit of CNY 12,058,202.42 in Q1 2022[22] Cash Flow and Assets - The net cash flow from operating activities was ¥31,197,654.97, a decrease of 17.69% compared to the same period last year[5] - The company's total assets amounted to CNY 1,314,324,216.71, a decrease from CNY 1,328,514,470.87 on December 31, 2022, reflecting a decline of approximately 1.6%[17] - Cash and cash equivalents were reported at CNY 46,672,316.62, down from CNY 54,780,310.28, representing a decline of approximately 15%[17] - The accounts receivable stood at CNY 106,086,145.16, a decrease from CNY 112,729,442.15, which is a reduction of about 5.9%[18] - The company's current assets totaled CNY 289,280,102.25, slightly down from CNY 292,601,597.05, indicating a decrease of about 1.1%[18] Liabilities and Equity - The total liabilities decreased to CNY 622,116,988.43 in Q1 2023 from CNY 634,060,158.28 in Q1 2022[20] - The total equity attributable to shareholders was CNY 690,911,882.24, a slight decrease from CNY 693,970,749.80 in Q1 2022[20] - The total liabilities are not explicitly stated in the provided documents, but the short-term borrowings were noted at CNY 10,000,000.00[18] Inventory and Current Assets - Inventory increased by 47.85%, primarily due to an increase in stock[10] - Other current assets rose by 76.44%, mainly due to an increase in input tax credits[10] - The company's inventory increased to CNY 432,351.51 from CNY 292,431.74, marking a significant rise of approximately 47.9%[18] Income and Expenses - The company reported a significant increase in other income by 319.28%, primarily due to increased tax exemptions[11] - Total operating costs for Q1 2023 were CNY 122,367,787.82, slightly down from CNY 123,173,117.22 in Q1 2022[21] - Research and development expenses increased to CNY 5,052,377.49 in Q1 2023 from CNY 4,413,625.52 in Q1 2022, indicating a focus on innovation[21] Cash Flow Activities - The company reported a significant decrease in cash flow from operating activities, with cash received from sales at CNY 130,322,910.42, down from CNY 155,034,687.42 in Q1 2022[25] - Total cash inflow from investment activities was $75,646,611.09, while cash outflow was $96,422,749.88, resulting in a net cash flow of -$20,776,138.79[26] - Cash inflow from financing activities totaled $980,000.00, with cash outflow amounting to $19,509,509.84, leading to a net cash flow of -$18,529,509.84[27] Shareholder Information - The top shareholder, Yu Jun, holds 39.01% of the shares through Yu Shang Investment, while Yu Feng holds 10.98%, indicating a combined control of 53.19% by the major shareholders[14] Strategic Developments - The company has not disclosed any significant new product developments or market expansion strategies in the current report[16] - There are no significant changes in the financing or investment strategies mentioned in the report[16] - The company did not apply new accounting standards for the first time in 2023, maintaining consistency in financial reporting[29]