帅丰电器(605336) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥175,158,713.05, representing a decrease of 8.52% compared to the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was ¥40,063,345.70, an increase of 6.33% year-on-year[5]. - Basic earnings per share for Q1 2023 were ¥0.22, reflecting a growth of 4.76% compared to the previous year[5]. - Total revenue for Q1 2023 was RMB 175,158,713.05, a decrease of 8.5% compared to RMB 191,481,981.65 in Q1 2022[19]. - Net profit for Q1 2023 reached RMB 40,063,345.70, an increase of 6.4% from RMB 37,676,952.33 in Q1 2022[20]. - The net profit attributable to the parent company's shareholders for Q1 2023 was ¥40,063,345.70, an increase from ¥37,676,952.33 in Q1 2022, representing a growth of approximately 3.4%[21]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.22, compared to ¥0.21 in Q1 2022, indicating a year-over-year increase of about 4.76%[22]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 57.65%, amounting to ¥40,756,766.22, due to the use of bank acceptance bills[5][9]. - Cash inflow from operating activities totaled ¥249,684,478.76 in Q1 2023, slightly down from ¥251,975,641.28 in Q1 2022, reflecting a decrease of approximately 0.9%[25]. - The net cash flow from operating activities increased to ¥40,756,766.22 in Q1 2023, up from ¥25,852,082.25 in Q1 2022, marking a significant increase of about 57.7%[25]. - Cash inflow from investment activities was ¥709,989,425.93 in Q1 2023, compared to ¥701,120,261.70 in Q1 2022, showing a slight increase of approximately 1.25%[26]. - The net cash flow from investment activities rose to ¥699,459,465.77 in Q1 2023, up from ¥241,656,486.57 in Q1 2022, indicating a substantial increase of about 189.1%[26]. - The net increase in cash and cash equivalents for Q1 2023 was ¥740,216,222.29, compared to ¥272,742,161.31 in Q1 2022, representing an increase of approximately 171.5%[26]. - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥1,308,581,259.26, significantly higher than ¥760,009,094.64 at the end of Q1 2022, reflecting an increase of about 72.2%[26]. - The company reported a decrease in cash received from other operating activities, which was ¥13,780,361.88 in Q1 2023, down from ¥47,758,026.03 in Q1 2022, a decline of approximately 71.2%[25]. - The company did not report any cash inflow from financing activities in Q1 2023, compared to ¥5,233,812.50 in Q1 2022, indicating a complete absence of financing activity this quarter[26]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,282,122,643.93, a slight increase of 0.08% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 2,282,122,643.93, slightly up from RMB 2,280,192,508.43 at the end of 2022[17]. - Total liabilities decreased to RMB 319,300,360.88 from RMB 358,590,450.98, a decline of 10.9%[17]. - Cash and cash equivalents increased significantly to RMB 1,310,239,284.89 as of March 31, 2023, compared to RMB 570,435,345.70 at the end of 2022, marking a growth of 129.0%[14]. - Accounts receivable decreased to RMB 37,105,897.15 from RMB 62,197,904.32, a decline of 40.4%[14]. - Inventory levels decreased to RMB 99,302,552.75 from RMB 118,370,741.81, a reduction of 16.1%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,525[11]. - The largest shareholder, Zhejiang Shuaifeng Investment Co., Ltd., holds 37.18% of the shares, totaling 68,640,000 shares[11]. Government Subsidies and R&D - The company recognized government subsidies amounting to ¥703,109.08, which are closely related to its normal business operations[8]. - The company plans to continue focusing on research and development, with R&D expenses amounting to RMB 6,210,904.49 in Q1 2023, down from RMB 15,035,692.06 in Q1 2022[20]. Return on Equity - The weighted average return on equity increased by 0.09 percentage points to 2.06%[6].