深圳华强(000062) - 2023 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of 3.854 billion yuan in Q1 2023, a decrease of 34.31% compared to the same period last year[7]. - The net profit attributable to shareholders was 125 million yuan, down 42.96% year-on-year, primarily due to the decline in revenue[7]. - Total operating revenue for the current period was $3,854,160,484.26, a decrease of approximately 34.2% compared to $5,867,561,507.85 in the previous period[16]. - Net profit for the current period was $152,365,076.72, a decline of approximately 40.4% from $255,673,226.34 in the previous period[17]. - Basic earnings per share for the current period were $0.1198, compared to $0.2100 in the previous period, indicating a decrease of about 43.0%[18]. - Net profit attributable to shareholders was ¥125,305,274.17, down 42.96% year-over-year[22]. Cash Flow - The net cash flow from operating activities increased by 165.59% year-on-year, mainly due to inventory liquidation and reduced procurement payments[9]. - The total cash inflow from operating activities was ¥4,682,226,923.83, down from ¥6,307,046,305.46 in the previous year[39]. - Net cash flow from operating activities was 1,215,890,810.99, an increase from 457,806,881.97 in the previous period, indicating a significant improvement[40]. - Cash outflow from operating activities totaled 3,466,336,112.84, down from 5,849,239,423.49, reflecting a reduction in operational expenses[40]. - The company reported a net cash flow from financing activities decreased by 520.55% compared to the same period last year, primarily due to increased loan repayments[26]. - Cash inflow from financing activities was 660,041,899.82, a decrease from 2,966,141,713.74, indicating reduced financing activities[40]. - Net cash flow from financing activities was -840,672,004.87, contrasting with a positive flow of 199,897,009.48 in the prior period, highlighting a shift in financing strategy[40]. Assets and Liabilities - The company's total current assets at the end of the period were approximately 10.474 billion yuan, down from 11.507 billion yuan at the beginning of the year[14]. - The company's total assets decreased to $15,434,704,311.40 from $16,363,460,014.24, representing a reduction of about 5.7%[16]. - Current liabilities decreased to $6,308,387,869.20 from $7,321,954,395.41, indicating a decline of approximately 13.8%[16]. - Non-current liabilities totaled $1,208,798,696.55, slightly down from $1,218,022,173.13, showing a decrease of about 1.8%[16]. - The company's total equity increased to $7,917,517,745.65 from $7,823,483,445.70, reflecting a growth of approximately 1.2%[16]. Investments - The company reported an investment income of -3.1776 million yuan, a decrease of 117.51% year-on-year, mainly due to the termination of financial asset recognition[9]. - The company reported a net investment loss of $3,177,552.93, compared to a loss of $1,460,847.54 in the previous period, indicating a worsening of investment performance[17]. - Other equity instrument investments increased by 76 million yuan compared to the end of the previous year, due to new equity investments made during the period[7]. Expenses - Research and development expenses for the current period were $30,337,972.74, down from $35,624,066.10, a reduction of approximately 15.5%[17]. - Cash paid to employees was 388,367,417.83, compared to 281,926,697.93, reflecting an increase in payroll expenses[40]. - Cash paid for taxes amounted to 112,778,935.85, up from 91,375,603.94, indicating higher tax obligations[40]. Other Financial Metrics - The weighted average return on equity was 1.77%, down from 3.51% in the previous year[22]. - The impact of exchange rate changes on cash and cash equivalents was -15,068,994.62, compared to -2,766,310.30, indicating a negative effect from currency fluctuations[40]. - The company received government subsidies amounting to ¥2,718,774.61 during the reporting period[24]. - The company reported a significant increase in non-operating income, totaling ¥6,132,166.62 after tax impacts[24].