普冉股份(688766) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 203,975,644.06, a decrease of 8.98% compared to the same period last year[6]. - The net profit attributable to shareholders was -CNY 28,141,067.36, representing a decline of 167.78% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -CNY 46,358,493.66, down 220.28% from the previous year[6]. - The comprehensive gross profit margin for the reporting period was 22.16%, a decrease of 11.26 percentage points compared to the same period last year[6]. - The company's operating revenue for Q1 2023 was CNY 203,975,644.06, a decrease of 9.5% compared to CNY 224,108,012.59 in Q1 2022[20]. - The net profit for Q1 2023 was a loss of CNY 28,141,067.36, compared to a profit of CNY 41,517,801.42 in Q1 2022, representing a significant decline[20]. - The gross profit margin for Q1 2023 was approximately 22.1%, down from 33.4% in Q1 2022, reflecting increased costs[20]. - The basic earnings per share for Q1 2023 was -CNY 0.56, compared to CNY 0.82 in Q1 2022, indicating a decline in profitability per share[21]. Research and Development - R&D expenses totaled CNY 46,532,621.19, an increase of 50.59% year-on-year, reflecting the company's commitment to product development[6]. - R&D expenses accounted for 22.81% of operating revenue, an increase of 9.02 percentage points compared to the previous year[6]. - Research and development expenses increased to CNY 46,532,621.19 in Q1 2023, up 50.5% from CNY 30,899,763.22 in Q1 2022[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,207,622,292.69, down 8.27% from the end of the previous year[6]. - The equity attributable to shareholders was CNY 1,964,430,336.87, a decrease of 0.99% compared to the end of the previous year[6]. - The total liabilities decreased to CNY 243,191,955.82 as of March 31, 2023, down from CNY 422,420,308.47 at the end of 2022, indicating a reduction in financial obligations[19]. - The total equity decreased to CNY 1,964,430,336.87 as of March 31, 2023, from CNY 1,984,124,634.38 at the end of 2022[19]. Cash Flow - The net cash flow from operating activities was -CNY 82,510,202.55, indicating a negative cash flow situation[6]. - The cash flow from operating activities showed a net outflow of CNY 82,510,202.55 in Q1 2023, compared to a net outflow of CNY 78,827,178.41 in Q1 2022[23]. - The company reported a cash and cash equivalents balance of CNY 1,137,597,451.25 at the end of Q1 2023, down from CNY 1,373,008,057.90 at the end of Q1 2022[24]. - Cash and cash equivalents were reported at RMB 1,137,597,451.25, a decrease from RMB 1,210,927,633.89, reflecting a decline of approximately 6.05%[15]. Inventory and Receivables - The company recognized inventory impairment losses of CNY 36,041,100.00 during the reporting period[6]. - The company's current assets totaled RMB 2,047,626,542.31, down from RMB 2,255,547,480.80 at the end of 2022, indicating a decrease of about 9.23%[16]. - Accounts receivable decreased to RMB 221,823,098.42 from RMB 243,151,160.73, showing a reduction of about 8.73%[15]. - Inventory levels dropped to RMB 550,301,330.06 from RMB 670,268,536.85, indicating a significant decrease of approximately 18.00%[16]. Borrowings and Financial Liabilities - Short-term borrowings increased to RMB 31,046,563.76 from RMB 3,095,722.79, marking a substantial rise of approximately 900.00%[16]. - The company has seen a notable increase in its financial liabilities, particularly in accounts payable, which decreased to RMB 177,415,525.12 from RMB 377,987,249.97, a reduction of approximately 53.12%[16]. Strategic Initiatives - The company is actively pursuing new strategies and partnerships to enhance its market position and operational efficiency[14]. - The company has established a partnership agreement between Wang Nan and Li Zhaogui, indicating a strategic alignment in management[14]. - The company reported a total of 1,580,000 shares held by shareholder He Xueping, representing a significant ownership stake[14].