胜利股份(000407) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,251,644,916.93, representing a 10.35% increase compared to ¥1,134,257,752.01 in the same period last year[4] - Net profit attributable to shareholders decreased by 26.37% to ¥22,715,927.41 from ¥30,852,412.31 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥20,340,281.32, down 19.03% from ¥25,121,892.02 in the previous year[4] - The basic earnings per share decreased by 26.50% to ¥0.0258 from ¥0.0351 in the same period last year[5] - The weighted average return on equity fell by 0.34 percentage points to 0.83% compared to 1.17% in the previous year[5] - The total comprehensive income attributable to the parent company was ¥22,711,229.73, down from ¥30,816,424.71, reflecting a decline of 26.2% year-over-year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,026,708,385.07, a decrease of 1.83% from ¥7,157,985,785.36 at the end of the previous year[5] - Total current assets decreased to CNY 2,050,455,403.87 from CNY 2,168,473,337.37, a decline of 5.43%[13] - Total liabilities decreased to CNY 3,896,612,465.08 from CNY 4,062,468,579.82, a reduction of 4.08%[15] - Long-term equity investments slightly decreased to CNY 1,030,916,787.35 from CNY 1,036,090,145.46, a decline of 0.50%[13] Cash Flow - The net cash flow from operating activities was negative at -¥146,577,162.44, slightly improved from -¥149,345,791.27 in the same period last year[4] - Cash inflows from operating activities totaled ¥1,272,641,244.18, an increase of 1.8% from ¥1,250,043,394.21 in the previous year[19] - Cash inflows from investing activities amounted to ¥14,049,403.91, up from ¥8,941,451.00, marking a 57.5% increase year-over-year[20] - The net cash flow from investing activities was -¥18,528,145.47, an improvement from -¥22,572,930.20 in the previous year[20] - Cash inflows from financing activities were ¥628,534,473.90, compared to ¥668,650,000.00 in the same period last year, reflecting a decrease of 6.0%[20] - The net cash flow from financing activities increased to ¥116,667,646.17 from ¥94,558,360.84, representing a growth of 23.4% year-over-year[20] Shareholder Information - The total number of ordinary shareholders as of March 31, 2023, was 51,893[9] - The largest shareholder, Zhongyou Gas Investment Group Co., Ltd., held 22.16% of the shares, amounting to 195,027,219 shares[9] Operational Costs - Total operating costs for Q1 2023 were CNY 1,209,167,318.38, up from CNY 1,100,381,892.55, reflecting a year-over-year increase of 9.88%[15] - Accounts receivable increased to CNY 455,483,552.70 from CNY 431,080,712.54, representing a growth of 5.77%[12] - Inventory rose to CNY 405,656,914.62, up from CNY 378,348,100.94, indicating a 7.24% increase[13] - Research and development expenses increased to CNY 3,026,640.11 from CNY 2,548,845.47, reflecting a growth of 18.73%[16] - Cash and cash equivalents decreased to CNY 729,362,901.71 from CNY 937,679,593.30, a decline of 22.14%[12]