野马电池(605378) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥191,674,867.43, representing a decrease of 22.26% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥10,912,738.92, an increase of 307.69% year-over-year[5]. - Basic earnings per share increased by 300.00% to ¥0.08[6]. - Operating profit for Q1 2023 reached CNY 13,452,196.26, compared to CNY 3,229,388.84 in the same period last year, indicating an increase of about 316.5%[24]. - The company reported a total comprehensive income of CNY 10,578,261.17 for Q1 2023, compared to CNY 2,676,727.04 in Q1 2022, marking an increase of approximately 295.5%[24]. - The total operating expenses for Q1 2023 were CNY 158,991,679.95, down from CNY 222,695,395.04 in Q1 2022, indicating a decrease of about 28.6%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,463,618,015.87, a decrease of 1.63% from the end of the previous year[6]. - Total current assets decreased to RMB 1,092,303,980.87 from RMB 1,121,718,374.67 at the end of 2022, reflecting a decline of 2.6%[17]. - Total liabilities decreased to RMB 263,157,446.95 from RMB 298,053,590.66, a reduction of 11.7%[19]. - Total assets as of March 31, 2023, were RMB 1,463,618,015.87, down from RMB 1,487,935,898.41 at the end of 2022[18]. - Non-current assets increased slightly to RMB 371,314,035.00 from RMB 366,217,523.74, reflecting a growth of 1.5%[18]. Cash Flow - The net cash flow from operating activities was negative at -¥24,412,407.95, indicating increased procurement of raw materials[5][10]. - The net cash flow from operating activities for Q1 2023 was negative CNY 24,412,407.95, compared to negative CNY 1,057,333.26 in Q1 2022, indicating a decline in cash flow[27]. - Investment activities generated a net cash flow of CNY 52,098,681.25 in Q1 2023, up from CNY 28,923,547.06 in Q1 2022, showing an increase of about 80.0%[28]. - Cash and cash equivalents as of March 31, 2023, amounted to RMB 104,410,425.86, an increase from RMB 96,331,714.50 at the end of 2022[17]. - The cash and cash equivalents at the end of Q1 2023 totaled CNY 100,261,082.91, up from CNY 75,062,660.68 at the end of Q1 2022, indicating an increase of approximately 33.5%[28]. Shareholder Information - The company had a total of 18,130 common shareholders at the end of the reporting period[12]. - The top ten shareholders held a combined 73.6% of the company's shares, with the largest shareholder owning 15.0%[13]. Future Outlook - The company plans to focus on enhancing product margins and exploring new market opportunities in the upcoming quarters[10]. Other Financial Metrics - The weighted average return on equity rose to 0.91%, up by 0.24 percentage points from the previous year[6]. - Non-recurring gains and losses amounted to ¥6,731,101.68, with significant contributions from government subsidies and investment management fees[9]. - The company's retained earnings rose to RMB 312,144,552.32 from RMB 301,231,813.40, an increase of 3%[19]. - The company reported a decrease in accounts receivable to RMB 143,904,502.52 from RMB 131,028,134.66, indicating a rise of 9.5%[17]. - The company’s inventory decreased to RMB 176,580,840.01 from RMB 180,682,561.70, a decline of 2.3%[17]. - The company experienced a foreign exchange loss of CNY 1,269,069.48 in Q1 2023, compared to a loss of CNY 81,813.08 in Q1 2022, representing a significant increase in losses[28].