聚合顺(605166) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,275,244,294.18, representing a decrease of 32.55% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥50,140,509.06, down 19.96% year-on-year[5]. - The basic and diluted earnings per share were both ¥0.16, reflecting a decline of 20.00%[6]. - The net profit for Q1 2023 was CNY 51,942,033.43, a decrease of 17.8% compared to CNY 63,203,656.05 in Q1 2022[21]. - Operating profit for Q1 2023 was CNY 54,926,202.23, down 24.8% from CNY 73,064,385.42 in Q1 2022[21]. - Total revenue from operating activities decreased to CNY 1,167,766,057.00, down 24.8% from CNY 1,552,036,851.38 in the same period last year[25]. - The company reported a total comprehensive income of CNY 51,942,033.43 for Q1 2023, down from CNY 63,203,656.05 in Q1 2022[22]. - The decline in operating revenue was primarily attributed to reduced sales volume and price decreases[9]. - The company experienced a decrease in sales revenue from CNY 877,216,252.98 in Q1 2023 compared to CNY 1,146,795,267.31 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,204,771,497.37, an increase of 5.30% from the end of the previous year[6]. - The company's current assets as of March 31, 2023, totaled RMB 3,070,837,708.70, an increase of 5.9% from RMB 2,900,453,083.96 at the end of 2022[17]. - Non-current assets amounted to RMB 1,133,933,788.67 as of March 31, 2023, up from RMB 1,092,572,161.63 at the end of 2022, reflecting a growth of 3.8%[18]. - Total liabilities as of March 31, 2023, were RMB 2,377,670,101.53, an increase of 7.2% from RMB 2,217,910,852.38 at the end of 2022[19]. - The company's equity attributable to shareholders was RMB 1,630,949,427.72, up from RMB 1,580,763,949.46 at the end of 2022, indicating a growth of 3.2%[19]. Cash Flow - The net cash flow from operating activities was negative at -¥228,740,786.78, indicating a significant cash outflow[5]. - The net cash flow from operating activities was negative at CNY -228,740,786.78, compared to CNY -114,952,679.53 in Q1 2022[25]. - Cash and cash equivalents at the end of Q1 2023 were CNY 652,997,154.11, a decrease from CNY 564,503,766.65 at the end of Q1 2022[26]. - Investment activities resulted in a net cash outflow of CNY -15,583,545.79, an improvement from CNY -54,477,087.16 in the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,469[11]. - The largest shareholder, Wenzhou Yongchang Holdings, held 19.08% of the shares, with 60,216,050 shares pledged[12]. Costs and Expenses - Total operating costs for Q1 2023 were RMB 1,217,250,027.70, down 33.1% from RMB 1,820,325,730.83 in Q1 2022[20]. - Research and development expenses increased significantly to CNY 36,789,751.40, up 87.2% from CNY 19,639,610.80 in the previous year[21]. - The cash and cash equivalents decreased to RMB 1,742,697,314.55 from RMB 1,847,027,758.87, a decline of 5.7%[17]. - Accounts receivable increased to RMB 190,308,675.48 from RMB 171,384,966.40, reflecting an increase of 11.0%[17]. - Inventory rose to RMB 467,718,914.40, up 29.5% from RMB 361,223,302.08 at the end of 2022[17].