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] - The 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] - 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] Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.28%, reaching -¥60,894,352.74 compared to -¥130,344,739.39 in Q1 2022[5] - The 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, an improvement from -130,344,739.39 in Q1 2022, indicating a reduction in cash outflow[22] - The company reported a net increase in cash and cash equivalents of 100,603,541.40, compared to 65,633,716.97 in Q1 2022, reflecting improved liquidity[22] - The total cash and cash equivalents at the end of Q1 2023 stood at 472,293,726.44, up from 399,117,760.42 at the end of Q1 2022, indicating a stronger cash position[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] - 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 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] Operational Efficiency - The company's cash and cash equivalents increased by 46.27%, reaching ¥96,002,206.16 compared to ¥65,633,716.97 in the previous year[9] - Cash outflow from operating activities totaled 754,512,409.04, down from 810,830,108.54 year-over-year, showing better cost management[22] - The company's total cash outflow for operating activities was reduced by approximately 7% year-over-year, demonstrating improved operational efficiency[22] Investments and Financing - The company is planning a private placement of shares to Fujian Liheng Investment Co., Ltd., aiming to issue up to 30% of the total share capital before the issuance[13] - The company is in the process of obtaining necessary approvals for the private placement, including from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13] - The company received 185,950,000.00 in cash from borrowings, significantly higher than 105,000,000.00 in Q1 2022, reflecting increased leverage[22] Other Financial Metrics - The basic earnings per share dropped to -¥0.03, a decrease of 175.00% from ¥0.04 in the same quarter last year[5] - The other comprehensive income after tax for Q1 2023 was -¥1,482,249.51, compared to -¥278,518.36 in Q1 2022, indicating a worsening in this area[20] - Research and development expenses for Q1 2023 were ¥1,783,641.52, an increase from ¥1,477,760.33 in Q1 2022, indicating a focus on innovation[19]