美达股份(000782) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.47% compared to ¥774,586,396.11 in the same period last year[5] - The net profit attributable to shareholders was -¥16,130,500.12, representing a decline of 181.12% from a profit of ¥19,885,768.66 in the previous year[5] - Total operating revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.4% compared to ¥774,586,396.11 in Q1 2022[19] - Net profit for Q1 2023 was a loss of ¥16,130,500.12, compared to a profit of ¥19,885,768.66 in Q1 2022, representing a significant decline[20] - The company reported a comprehensive loss of ¥17,612,749.63 for Q1 2023, compared to a comprehensive income of ¥19,607,250.30 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥60,894,352.74, a 53.28% increase compared to -¥130,344,739.39 in the same period last year[5] - Cash flow from operating activities was ¥681,956,197.55 in Q1 2023, slightly up from ¥673,033,120.63 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was -60,894,352.74 CNY, an improvement from -130,344,739.39 CNY in Q1 2022, indicating a reduction in cash outflow[22] - The total cash outflow from operating activities was 754,512,409.04 CNY, a decrease from 810,830,108.54 CNY in Q1 2022[22] - The company reported a net increase in cash and cash equivalents of 96,002,206.16 CNY, compared to 65,633,716.97 CNY in Q1 2022[22] Assets and Liabilities - Total assets increased by 4.39% to ¥3,286,157,158.21 from ¥3,147,875,051.31 at the end of the previous year[5] - The company's total assets increased to ¥3,286,157,158.21 in Q1 2023, up from ¥3,147,875,051.31 in Q1 2022, reflecting a growth of 4.4%[17] - Total liabilities rose to ¥1,884,262,111.41 in Q1 2023, compared to ¥1,728,367,254.88 in Q1 2022, marking an increase of 9.0%[17] - The company’s total liabilities decreased by 34.40% in other payables, amounting to ¥32,578,983.95 compared to ¥49,659,484.92 in the previous year[9] Equity and Earnings - The basic earnings per share decreased to -¥0.03, down 175.00% from ¥0.04 in the same period last year[5] - The company's total equity attributable to shareholders decreased to ¥1,401,895,046.80 in Q1 2023 from ¥1,419,507,796.43 in Q1 2022, a decline of 1.0%[17] - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, compared to ¥0.04 in Q1 2022, reflecting the company's financial challenges[20] Operational Efficiency - Total operating costs for Q1 2023 were ¥606,730,798.95, down 19.1% from ¥749,960,322.45 in the same period last year[19] - The company’s management expenses decreased by 48.32% to ¥21,191,954.68 from ¥41,004,313.94 in the previous year[9] - The company incurred 64,441,361.09 CNY in cash payments to employees, down from 71,981,925.66 CNY in the same quarter last year[22] Investments and Financing - The company received tax refunds amounting to ¥7,287,622.90, a 275.73% increase from ¥1,939,600.62 in the previous year[9] - The company received 185,950,000.00 CNY in cash from borrowings, significantly higher than 105,000,000.00 CNY in Q1 2022, indicating increased leverage[22] - Cash outflow from investing activities was 19,110,164.03 CNY, up from 15,906,871.28 CNY in the previous year, reflecting increased investment in fixed assets[22] Future Plans and Developments - The company is planning a non-public offering of shares to Fujian Liheng Investment Co., Ltd., which may result in a change of control, with a proposed issuance not exceeding 30% of the total share capital before the issuance[13] - The company has not disclosed any significant new product or technology developments in the current quarter[14]