统联精密(688210) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥69,077,766.63, representing a year-on-year decrease of 29.19%[5] - The net profit attributable to shareholders was -¥2,913,899.36, a decline of 129.79% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,558,038.03, down 183.73% year-on-year[5] - The basic earnings per share for the period was -¥0.03, a decrease of 133.33% compared to the previous year[6] - The company reported a significant increase in asset impairment losses, which rose by 533.66% to -¥4,574,409.57, mainly due to increased inventory write-downs[12] - Total comprehensive income for Q1 2023 was a loss of CNY 7,263,089.25, compared to a profit of CNY 9,269,353.76 in Q1 2022[25] - The net profit for the first quarter of 2023 was a loss of CNY 2,727,747.46, compared to a profit of CNY 7,599,659.05 in the same period last year, indicating a significant decline[34] Cash Flow - The net cash flow from operating activities was ¥59,007,445.54, an increase of 198.49% compared to the previous year[5] - Operating cash flow increased by 198.49% to ¥59,007,445.54, attributed to an increase in customer payments received[13] - Cash flow from operating activities for Q1 2023 was CNY 59,007,445.54, compared to CNY 19,768,587.26 in Q1 2022, showing an increase of 198.5%[28] - Cash flow from financing activities improved significantly, with a net inflow of ¥195,253,679.03 compared to a net outflow of ¥28,543,640.97 in the previous period[13] - The company achieved cash inflow from financing activities of 199,000,000.00 RMB, significantly up from 40,900,000.00 RMB in Q1 2022[36] - The net increase in cash and cash equivalents for Q1 2023 was 130,168,302.35 RMB, contrasting with a decrease of 496,913,388.59 RMB in Q1 2022[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,835,442,889.28, reflecting a 9.71% increase from the end of the previous year[6] - Total liabilities increased to RMB 619,373,984.95 from RMB 456,284,414.52, marking a rise of 36%[21] - The company's total equity as of March 31, 2023, was RMB 1,216,068,904.33, slightly down from RMB 1,216,636,483.70 at the end of 2022[22] - The company's total liabilities increased to CNY 406,901,452.01 as of March 31, 2023, up from CNY 269,572,164.86 at the end of 2022, reflecting a rise of approximately 50.9%[32] - The company's total equity as of March 31, 2023, was CNY 1,219,485,190.29, slightly up from CNY 1,213,262,136.40 at the end of 2022, reflecting a marginal increase of about 0.5%[32] Research and Development - Research and development expenses totaled ¥17,816,744.98, an increase of 55.58% year-on-year, accounting for 25.79% of operating revenue, up 14.05 percentage points[6] - Research and development expenses increased to RMB 17,816,744.98 in Q1 2023, up from RMB 11,452,074.27 in Q1 2022, reflecting a growth of 55.8%[23] - Research and development expenses for the first quarter of 2023 were CNY 7,373,934.17, up from CNY 5,986,306.75 in the first quarter of 2022, marking an increase of about 23.2%[34] Customer Demand and Market Conditions - The company experienced a significant decrease in customer demand due to the traditional off-season in the consumer electronics industry, impacting overall performance[6] - Accounts payable decreased by 35.67% to ¥75,669,517.07 due to a decline in customer demand[12] - Contract liabilities decreased by 43.43% to ¥973,364.29, primarily due to a reduction in advance customer payments[12] Financial Management - Financial expenses surged by 297.54% to ¥4,456,249.31, mainly due to increased foreign exchange losses[12] - Investment income increased by 63.01% to ¥1,102,769.43, driven by higher financial management returns[12] - The company plans to optimize its debt structure by increasing long-term borrowings, resulting in a 486.37% increase in long-term loans to ¥240,101,866.67[12] - Other income increased by 52.66% to ¥2,162,382.55, primarily due to higher government subsidies received[12]