英力特(000635) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥389,968,590.23, a decrease of 8.44% compared to ¥425,931,034.49 in the same period last year[5] - The net profit attributable to shareholders was -¥153,264,949.00, representing a decline of 267.51% from -¥41,703,488.59 year-on-year[5] - Total operating revenue for Q1 2023 was ¥389,968,590.23, a decrease of 8.43% compared to ¥425,931,034.49 in Q1 2022[20] - Net profit for Q1 2023 was a loss of ¥153,264,949.00, compared to a loss of ¥41,703,488.59 in Q1 2022, representing a significant decline[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.50, compared to -¥0.14 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥44,277,104.65, a decrease of 130.67% compared to ¥144,374,805.92 in the previous year[12] - Operating cash flow for Q1 2023 was negative at ¥44,277,104.65, down from a positive cash flow of ¥144,374,805.92 in the same period last year[23] - Cash and cash equivalents at the end of Q1 2023 totaled ¥100,273,660.94, an increase from ¥3,470,469.14 at the end of Q1 2022[23] - Total investment cash inflow for Q1 2023 was ¥216,387,900.00, with a net cash flow from investment activities of ¥134,754,422.37[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,710,910,472.96, a decrease of 0.75% from ¥2,731,370,695.47 at the end of the previous year[5] - The company's current assets totaled CNY 957,772,336.50, down from CNY 1,013,626,497.43 at the beginning of the year, indicating a decrease of approximately 5.5%[18] - Total liabilities increased to CNY 593,424,056.71 from CNY 462,248,218.34, representing a growth of about 28.4%[19] - The total non-current assets amounted to CNY 1,753,138,136.46, an increase from CNY 1,717,744,198.04, reflecting a growth of about 2.1%[18] Equity - The total equity attributable to shareholders decreased by 6.68% to ¥2,117,486,416.25 from ¥2,269,122,477.13 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to CNY 2,117,486,416.25 from CNY 2,269,122,477.13, a decline of approximately 6.7%[19] Expenses - The company experienced a 58.2% increase in sales expenses, totaling ¥4,291,594.68, attributed to increased delivery volumes[11] - Total operating costs increased to ¥542,512,678.21, up 15.73% from ¥468,646,600.77 in the previous year[20] - The company reported a significant increase in sales expenses to ¥4,291,594.68, up from ¥2,712,714.53 in the previous year[20] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 2212.07% to ¥58,690,038.67, primarily due to increased receivables from electricity sales[9] - Accounts receivable increased significantly to CNY 58,690,038.67 from CNY 2,538,424.99, reflecting a growth of over 2200%[18] - Inventory levels rose to CNY 327,220,908.42, compared to CNY 294,227,394.40 at the start of the year, marking an increase of approximately 11.2%[18] Other Financial Metrics - The weighted average return on equity was -6.99%, down 5.43% from -1.56% in the same period last year[5] - The company recorded a 100% increase in asset impairment losses, amounting to -¥10,555,150.60, due to higher provisions for inventory depreciation[11] - The company reported a significant increase in contract liabilities, which rose to CNY 71,192,607.05 from CNY 27,489,152.43, indicating a growth of approximately 159.5%[19] Audit Status - The company has not undergone an audit for the Q1 2023 report[24]