模塑科技(000700) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,767,696,493.87, representing a 14.16% increase compared to ¥1,548,429,453.88 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.39% to ¥66,653,434.94 from ¥93,074,095.77 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 75.05% to ¥69,554,855.20 from ¥39,733,144.15 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 1,767,696,493.87, an increase of 14.16% compared to CNY 1,548,429,453.88 in Q1 2022[18] - The total operating costs for Q1 2023 were CNY 1,751,144,938.32, up from CNY 1,547,459,993.69 in the same period last year, reflecting a growth of 13.14%[18] - The net profit for Q1 2023 was CNY 66,202,634.72, a decrease of 29.83% from CNY 94,225,936.82 in Q1 2022[20] - The basic earnings per share for Q1 2023 were CNY 0.0727, down from CNY 0.1015 in Q1 2022, indicating a decline of 28.57%[21] - The company reported a total comprehensive income of CNY 148,655,772.88 for Q1 2023, compared to CNY 120,842,612.94 in the same period last year, reflecting an increase of 22.98%[20] Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 84.16% to ¥29,662,674.20 from ¥187,283,469.09 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of CNY 29,662,674.20, a significant decrease from CNY 187,283,469.09 in Q1 2022[21] - The cash and cash equivalents decreased to CNY 1,433,384,275.00 from CNY 1,599,137,974.17, reflecting a reduction of about 10.39%[15] - The cash inflow from financing activities totaled 627,269,513.11 CNY, significantly higher than 284,456,063.58 CNY in the prior period, reflecting increased borrowing[22] - The net cash flow from financing activities was -175,952,091.99 CNY, worsening from -132,364,007.26 CNY, suggesting higher cash outflows for debt repayment and dividends[22] - The cash and cash equivalents at the end of the period amounted to 875,634,096.09 CNY, down from 982,405,084.96 CNY at the beginning of the period, indicating a decrease in liquidity[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,966,867,948.98, a decrease of 3.83% from ¥9,323,569,909.29 at the end of the previous year[5] - The company's current assets totaled CNY 4,900,564,876.80, down from CNY 5,287,481,333.47 at the beginning of the year, indicating a decline of approximately 7.33%[16] - The total liabilities decreased to CNY 4,900,564,876.80 from CNY 5,287,481,333.47, showing a decline of approximately 7.33%[16] - The total liabilities as of Q1 2023 amounted to CNY 5,837,373,219.00, a decrease of 7.91% from CNY 6,340,449,563.58 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to CNY 3,119,997,322.56, up from CNY 2,970,722,138.07, representing a growth of 5.02%[18] Investments and Financial Activities - The company’s cash flow from investment activities increased by 55.53% to ¥29,233,500.00, mainly due to received dividend payments[9] - The company reported a total cash inflow from investment activities of 129,972,828.00 CNY, down from 155,485,458.82 CNY, indicating a decline in investment cash inflows[22] - The cash flow from the disposal of fixed assets and other long-term assets was 3,258,574.56 CNY, compared to 5,144,696.93 CNY, reflecting a decrease in asset disposals[22] - The company’s cash flow from other financing activities was 116,966,567.11 CNY, which was not reported in the previous period, indicating new financing sources[22] Operational Changes - The company reported a significant increase in prepayments by 38.11% to ¥201,530,100.00, mainly due to increased mold prepayments[9] - The company experienced a 76.96% decrease in construction in progress, reflecting the completion of the production line installation in Liaoning Minghua[9] - The company’s financial expenses increased by 34.74% to ¥62,564,200.00, primarily due to exchange rate fluctuations affecting overseas operations[9] - The company reported a significant decrease in inventory, with the ending balance at CNY 1,088,380,880.31 compared to CNY 1,124,949,834.50 at the beginning of the year, reflecting a decline of approximately 3.24%[15] Share Transactions - The company sold 1,953,350 shares of Jiangnan Water Co., Ltd. for a total transaction amount of CNY 13,430,900.00[14] - The company did not have any convertible bonds returned during the reporting period, with a total of 0 bonds returned and 0 amount paid[14] - The company plans to reduce its holdings in Jiangnan Water Co., Ltd. within six months, not exceeding 1,953,350 shares[14]