威孚高科(000581) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,144,363,323.69, a decrease of 27.25% compared to the same period last year[3] - Net profit attributable to shareholders was ¥414,774,676.43, down 42.45% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥355,542,161.23, reflecting a decline of 51.71% compared to the previous year[3] - Basic and diluted earnings per share were both ¥0.43, down 41.10% year-over-year[3] - Total operating revenue for the current period is ¥3,144,363,323.69, a decrease of 27.2% compared to ¥4,322,024,211.55 in the previous period[13] - Total operating costs for the current period are ¥3,106,147,105.55, down 23.2% from ¥4,047,783,743.37 in the previous period[13] - Net profit for the period was approximately $425.35 million, a decrease from $748.43 million in the same period last year, representing a decline of about 43.2%[31] - The total comprehensive income for the period was approximately $434.35 million, compared to $741.05 million in the same period last year[31] Cash Flow and Assets - The net cash flow from operating activities improved to ¥545,452,710.09, a significant increase of 168.39% from the previous year[3] - Net cash flow from operating activities is ¥545,452,710.09, a significant improvement from a negative cash flow of ¥797,509,772.69 in the previous period[18] - The company's cash and cash equivalents at the end of the period were ¥2,723,218,942.13, an increase from ¥2,389,551,930.76 at the beginning of the year[11] - Cash and cash equivalents at the end of the period increased to ¥2,611,719,482.98, compared to ¥1,308,839,714.84 at the end of the previous period[15] - The company's total cash inflow from operating activities was ¥4,017,239,847.72, an increase from ¥3,629,108,700.12 in the previous period[18] - Total assets at the end of the reporting period were ¥28,915,151,426.72, representing a 1.35% increase from the end of the previous year[3] - The total assets reached approximately $28.92 billion, an increase from $28.53 billion year-over-year[30] Shareholder Information - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 20.24% of the shares, totaling 204,059,398 shares[42] - Robert Bosch GmbH is the second-largest shareholder with a 14.17% stake, amounting to 142,841,400 shares[42] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 37% of the total shares[42] - The total number of common stock shareholders at the end of the reporting period is 69,132[42] - The company has no known related party relationships among the top shareholders, ensuring independent decision-making[42] - The report indicates that the top ten shareholders are not classified as acting in concert under the regulations of the listed company acquisition management measures[42] - The company has disclosed that the top ten shareholders have participated in margin trading, with specific shares held through credit securities accounts[42] - The total number of shares held by the top ten shareholders participating in margin trading is approximately 10,993,306 shares[42] - The company emphasizes the importance of maintaining transparency and compliance with shareholder regulations[42] Expenses and Liabilities - Financial expenses increased by ¥25,059,200.00 due to higher borrowing costs during the reporting period[6] - Investment income decreased by ¥210,764,400.00 compared to the same period last year, primarily due to reduced earnings from associated companies[24] - The company reported a decrease in prepayments of ¥3,496,100.00, a decline of 96.21% compared to the previous year, mainly due to the completion of rental income settlements[24] - Cash inflow from investment activities decreased by ¥692,041,500.00 compared to the previous period, attributed to changes in financial structures and reduced business activities[24] - Total liabilities amounted to approximately $10.11 billion, a slight increase from $10.09 billion in the previous period[30] Other Income and Expenses - The company reported a non-operating income of ¥59,232,515.20, primarily from asset disposal gains and government subsidies[5] - Other income increased by approximately $5.37 million, primarily due to an increase in government subsidies[40] - Credit impairment losses decreased by approximately $4.13 million, reflecting a reduction in bad debt provisions based on aging[40] - Asset impairment losses decreased by approximately $12.04 million, mainly due to a reduction in inventory write-down provisions[40] - Special reserves increased by approximately $0.80 million, a rise of 37.53% compared to the end of the previous year[39] - Research and development expenses increased to ¥183,693,639.36, up 22.3% from ¥150,282,657.35 in the previous period[13]