冠捷科技(000727) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥11,974,735,448.53, a decrease of 26.91% compared to ¥16,383,949,119.37 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥34,293,988.99, representing a decline of 128.95% from a profit of ¥118,463,287.65 in the previous year[4]. - The basic and diluted earnings per share were both -¥0.0076, down 129.01% from ¥0.0262 in the previous year[4]. - The weighted average return on equity was -1.31%, a decrease of 6.83% from 5.52% in the same period last year[4]. - Comprehensive income totalled -¥131,678,537.93, down from ¥504,256,980.94, reflecting a substantial decrease[38]. - Other comprehensive income after tax attributable to the parent company was -¥53,471,049.88, compared to ¥117,120,439.56 in the previous period, indicating a significant decline[38]. Cash Flow - The net cash flow from operating activities was ¥1,123,084,988.50, a significant improvement from a negative cash flow of ¥471,915,306.23 in the same period last year[12]. - The company reported a cash and cash equivalents balance of ¥4,968,437,681.12 at the end of the period, up from ¥3,081,065,565.47, indicating a net increase of ¥651,559,331.36[56]. - Total cash inflow from operating activities decreased to ¥13,946,065,956.87 from ¥18,230,875,633.71, reflecting a decline of approximately 23.5%[41]. - Cash outflow for purchasing goods and services was ¥10,125,420,277.00, down from ¥16,110,260,853.00, a reduction of about 37.2%[41]. - The cash flow from investing activities showed a net outflow of ¥271,835,498.00, an improvement from a net outflow of ¥669,702,859.00 in the previous period[56]. - Cash inflow from financing activities decreased significantly to ¥7,115,252,739.00 from ¥16,877,938,962.36, a decline of approximately 57.8%[56]. Assets and Liabilities - The total assets decreased to ¥33,949,855,756.76 from ¥35,195,137,672.02 in the previous year[19]. - The total liabilities increased to ¥23,093,841,834.81 from ¥22,592,931,167.46 in the previous year[19]. - Total liabilities decreased to ¥25,481,180,166.83 from ¥26,597,911,511.34, a decrease of about 4.2%[34]. - Equity attributable to shareholders at the end of the reporting period was ¥2,567,321,082.19, down 3.25% from the previous year[24]. Investment and Income - Non-operating income increased by 158.93% to ¥9,061,954.74, primarily due to changes in non-recurring income[27]. - The company reported a significant decrease in investment income, down 580.35% to -¥113,838,545.54, attributed to changes in foreign exchange hedging gains[27]. - The fair value change income was ¥52,980,596.78, compared to -¥32,621,355.76 in the previous year, indicating a positive shift in foreign exchange hedging[27]. - The company received cash from investment recoveries amounting to ¥432,805,057.00, a significant increase from ¥69,453,018.60 in the previous period[41]. - The company reported a cash inflow from investment income of ¥27,899,759.00, up from ¥2,939,911.10 in the previous period, indicating a positive trend in investment returns[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,377[29]. - The largest shareholder, Nanjing Zhongdian Panda Information Industry Group Co., Ltd., holds 24.51% of the shares, totaling 1,110,344,828 shares[29]. Operational Costs and Expenses - The total operating costs for Q1 2023 were ¥11,846,932,134.42, down from ¥15,813,537,742.76 in the same period last year[20]. - Research and development expenses increased to ¥303,681,795.40 from ¥302,124,575.81, a slight rise of about 0.5%[36]. - Financial expenses rose by 31.58% to ¥122,438,240.07, mainly due to fluctuations in exchange gains and losses[27]. - Financial expenses rose to ¥122,438,240.07 from ¥93,053,158.35, an increase of approximately 31.7%[36]. - The company paid ¥670,054,693.00 in taxes during the current period, compared to ¥173,108,600.30 in the previous period, reflecting a substantial increase[41]. Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[4]. - The company plans to engage in related party transactions for procurement and sales, with an estimated procurement amount not exceeding ¥1,734 million and sales amount not exceeding ¥817 million for 2023[44].