浩物股份(000757) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥700,234,314.48, a decrease of 4.03% compared to ¥729,672,152.31 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥18,208,617.60, representing a decline of 126.34% from a loss of ¥8,306,988.66 in the previous year[4] - The net profit for Q1 2023 was a loss of ¥18,207,927.43, compared to a loss of ¥8,045,808.38 in Q1 2022, representing a significant increase in losses[25] - Basic and diluted earnings per share for Q1 2023 were both -¥0.028, compared to -¥0.012 in Q1 2022, reflecting worsening financial performance[26] - The weighted average return on equity was -1.06%, compared to -0.47% in the previous year, indicating a decline in profitability[4] Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,604,318.62, a significant decrease of 107.34% compared to a net inflow of ¥35,475,440.36 in the same period last year[13] - The net cash flow from operating activities for Q1 2023 was -¥2,604,318.62, a decline from a positive cash flow of ¥35,475,440.36 in the same period last year[27] - The net cash flow from investment activities was -5,367,234.65, a decrease from -20,276,481.63 in the previous period[29] - Cash inflow from financing activities totaled 5,849,937.68, while cash outflow was 2,556,137.22, resulting in a net cash flow of 3,293,800.46[29] - The net increase in cash and cash equivalents was -4,654,032.85, compared to -9,819,660.12 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,696,170,785.26, reflecting a slight decrease of 0.21% from ¥2,696,098,400.18 at the end of the previous year[4] - The total liabilities as of March 31, 2023, amount to 930,236,292.01 RMB, compared to 912,808,978.92 RMB at the beginning of the year[21] - The total liabilities as of Q1 2023 were ¥990,956,492.86, slightly up from ¥978,303,381.15 in the previous year[22] - The total equity attributable to shareholders of the parent company was ¥1,703,808,699.99, down from ¥1,722,017,317.59 year-on-year, indicating a decline in shareholder value[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,555[16] - Tianjin Haoling Automobile Trade Co., Ltd. holds 23.07% of shares, amounting to 147,715,694 shares[16] - The company plans to reduce its holdings by up to 12,804,116 shares, representing 2% of the total share capital, within six months[18] Operational Highlights - The company experienced a 66.57% increase in taxes and surcharges, totaling ¥2,585,887.12, due to higher tax payments and provisions for property and land use taxes[11] - Investment income increased by 237.29% to ¥787,202.53, primarily due to profits from associated enterprises[12] - Research and development expenses increased to ¥5,527,669.38 in Q1 2023, up from ¥4,571,457.48 in Q1 2022, indicating a focus on innovation[24] - The company reported a decrease in sales expenses to ¥17,424,839.86 from ¥24,458,846.55 year-on-year, reflecting cost control measures[24] Inventory and Assets Management - The inventory balance as of March 31, 2023, is 686,141,793.55 RMB, an increase from 608,050,919.31 RMB at the beginning of the year[20] - The company reported a significant increase in other current assets by 31.21%, totaling ¥27,388,785.02, mainly due to an increase in deductible VAT[9] - The company reported a decrease in accounts receivable from 183,491,752.12 RMB to 129,039,474.20 RMB[20] - The company's total current assets as of March 31, 2023, is 1,781,450,962.21 RMB, an increase from 1,749,481,224.79 RMB at the beginning of the year[21] - The total non-current assets as of March 31, 2023, is 914,719,823.05 RMB, down from 952,244,376.19 RMB at the beginning of the year[21] Audit and Compliance - The company did not undergo an audit for the first quarter report[30]