英洛华(000795) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 842,948,134, a decrease of 18.31% compared to CNY 1,031,936,336 in the same period last year[5] - Net profit attributable to shareholders was CNY 38,759,976, down 32.00% from CNY 56,999,266 in Q1 2022[5] - Basic earnings per share decreased by 31.21% to CNY 0.0346 from CNY 0.0503 in the same quarter last year[5] - In Q1 2023, the company's net profit was CNY 37,349,605.98, a decrease of 28.6% compared to CNY 52,386,395.20 in Q1 2022[22] - Operating profit for Q1 2023 was CNY 45,005,057.87, down 23.5% from CNY 58,864,997.76 in the same period last year[22] - Total revenue from operating activities was CNY 1,007,082,117.29, a decline of 11.4% compared to CNY 1,136,598,616.62 in Q1 2022[23] Cash Flow and Liquidity - Net cash flow from operating activities improved to -CNY 44,880,397, a 54.63% increase from -CNY 98,914,632 in the previous year[5] - The company's cash and cash equivalents decreased to RMB 730,315,421.54 from RMB 843,027,261.45 at the beginning of the year, a decline of 13.4%[18] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,149,389,487.17, compared to CNY 915,993,573.85 at the end of Q1 2022[24] Assets and Liabilities - Total assets increased by 1.33% to CNY 5,020,465,191 from CNY 4,954,433,538 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were RMB 5,020,465,190.90, up from RMB 4,954,433,538.25 at the beginning of the year, an increase of 1.3%[20] - The total liabilities increased to RMB 2,254,788,427.90 from RMB 2,226,106,381.23, an increase of 1.3%[20] Shareholder Information - The company has a total of 98,447 common shareholders as of the end of the reporting period[13] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 39.48% of the shares, with 181 million shares pledged[14] - The company has repurchased a total of 17,433,389 shares, accounting for 1.54% of the total share capital, with a total repurchase amount of RMB 119,868,493.51[16] - The company plans to continue its share repurchase program as it aligns with the board's approved plan and is funded by its own resources[16] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 809,891,192.86, down 17.4% from RMB 981,680,928.87 in Q1 2022[21] - Research and development expenses were CNY 52,276,874.83, slightly up from CNY 52,239,759.40 in the previous year[22] - Financial expenses increased to CNY 7,883,720.15 from CNY 6,774,841.39 year-on-year[22] Other Income and Investments - Other income, primarily from government subsidies, decreased by 38.19% to CNY 9,931,193 compared to CNY 16,066,893 in Q1 2022[12] - The company reported a total investment income of CNY 5,800,109.51, compared to CNY 5,253,639.06 in the same period last year[22] - The company raised CNY 418,000,000.00 in borrowings during Q1 2023, up from CNY 349,140,000.00 in Q1 2022[24] Financial Assets - The company reported a 109.49% increase in trading financial assets, totaling CNY 221,446,027 due to new financial products[10] - The company experienced a 47.54% decrease in notes receivable, totaling CNY 10,588,382 due to the maturity of commercial acceptance bills[11] - Accounts receivable decreased to RMB 988,279,313.26 from RMB 1,170,108,922.18, representing a reduction of 15.5%[18] - Inventory increased slightly to RMB 949,384,890.19 from RMB 943,365,389.99, an increase of 0.4%[19]