确成股份(605183) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter of 2023 was 415.15 million yuan, a decrease of 5.85% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was 83.99 million yuan, an increase of 0.33% year-on-year[4] - Total operating revenue for Q1 2023 was 415,148,117.97 yuan, a decrease from 440,929,402.69 yuan in Q1 2022[53] - Operating costs for Q1 2023 were 337,712,525.70 yuan, down from 347,754,165.55 yuan in Q1 2022[53] - Comprehensive income for the parent company owners totaled 8,360,339,361 yuan, with a slight increase compared to the previous period[44] - The company's basic and diluted earnings per share remained stable at 0.20 yuan per share[44] Cash Flow - Net cash flow from operating activities increased by 13.36% to 115.63 million yuan[4] - Net cash flow from operating activities increased to 115,625,201.97 yuan in Q1 2023, up from 101,999,725.29 yuan in the previous period[54] - Net cash flow from financing activities significantly improved to 29,152,853.57 yuan, compared to a negative 3,491,419.32 yuan in the previous period[47] - Investment activities resulted in a net cash outflow of 467,323,361.68 yuan, a significant increase from 87,429,039.14 yuan in the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period were 3.11 billion yuan, an increase of 0.58% compared to the end of the previous year[4] - Other current assets increased by 83.18%, mainly due to the addition of 80 million yuan in short-term brokerage income certificates and 200 million yuan in short-term foreign currency time deposits[7] - Short-term borrowings increased by 149.59%, primarily due to an additional 30 million yuan in short-term loans[7] - The company's monetary funds decreased from 596,298,702.73 at the end of 2022 to 271,316,629.62 at the end of Q1 2023[39] - Short-term borrowings increased from 20,140,000.00 at the end of 2022 to 50,267,434.00 at the end of Q1 2023[41] - Accounts payable decreased from 223,868,484.32 at the end of 2022 to 214,159,385.90 at the end of Q1 2023[41] - Total liabilities decreased from 430,883,354.03 at the end of 2022 to 364,307,400.31 at the end of Q1 2023[41] - The company's share capital remained stable at around 417,400,100.00 from the end of 2022 to the end of Q1 2023[41] - Total current assets decreased slightly to 1,975,247,818.80 from 1,997,224,180.20[58] - Total non-current assets increased to 1,131,280,370.90 from 1,091,461,101.91[58] - Total assets remained relatively stable at 3,106,528,189.70 compared to 3,088,685,282.11[58] - Accounts receivable decreased to 455,139,797.29 from 517,214,979.36[58] - Other current assets increased significantly to 628,308,550.40 from 342,996,255.07[58] - Fixed assets increased to 633,402,545.57 from 623,638,784.52[58] - Construction in progress increased to 327,104,395.06 from 292,483,753.06[58] - Long-term equity investments slightly decreased to 7,114,317.17 from 7,241,844.10[58] - Deferred tax assets increased to 19,428,038.09 from 18,409,707.16[58] - Other non-current assets decreased to 28,649,499.11 from 33,574,040.44[58] Expenses and Investments - Management expenses rose by 60.55%, driven by increased greening costs at the headquarters and depreciation expenses from production line upgrades at a subsidiary[7] - R&D expenses for Q1 2023 decreased to 12,884,623.09 yuan from 15,758,178.93 yuan in Q1 2022[53] - Non-recurring gains and losses amounted to 8.62 million yuan, including government subsidies of 3.93 million yuan and investment income of 3.29 million yuan[5] - The company's monetary funds decreased by 54.50%, primarily due to new foreign currency time deposits and short-term securities purchases[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,328[23] - The largest shareholder, 華威國際發展有限公司, holds 247,837,590 shares, representing 59.38% of the total shares[23] - The second-largest shareholder, 阙成桐, holds 17,770,080 shares, representing 4.26% of the total shares[23] - The third-largest shareholder, 陈小燕, holds 13,485,550 shares, representing 3.23% of the total shares[23] Other Financial Metrics - The weighted average return on equity (ROE) was 3.11%, a decrease of 0.22 percentage points[4] - The company's capital reserve stood at 811.04 million yuan, with a slight decrease in treasury stock to 42.25 million yuan[14] - Cash received from selling goods and providing services in Q1 2023 was 417,257,479.48, a 35.5% increase compared to 307,954,060.14 in Q1 2022[32]