海印股份(000861) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥212,390,093.02, a decrease of 41.93% compared to ¥365,741,909.53 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥87,508,470.74, representing a decline of 186.26% from a profit of ¥101,445,830.95 in the previous year[4] - The basic earnings per share were -¥0.0370, down 184.86% from ¥0.0436 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥91,058,325.51, compared to a profit of ¥98,340,754.27 in the same period last year[23] - Total operating revenue for Q1 2023 was ¥212,390,093.02, a decrease of 41.9% compared to ¥365,741,909.53 in the previous period[23] - Total operating costs for Q1 2023 were ¥296,590,925.91, down from ¥351,806,433.86, reflecting a reduction of 15.7%[23] - The company reported a significant increase in financial expenses, totaling ¥76,318,992.18, compared to ¥66,560,675.65 in the previous period[23] - The company incurred a credit impairment loss of ¥1,283,110.14, contrasting with a gain of ¥7,492,802.79 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 42.16% to ¥90,192,041.31 from ¥155,933,746.98 year-on-year[4] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity[29] - Operating cash inflow for the first quarter was $270,528,014.88, down 32.7% from $402,175,455.62 in the previous period[31] - Cash outflow from operating activities totaled $180,335,973.57, down 26.7% from $246,241,708.64 year-over-year[31] - Cash inflow from investment activities was $36,358,024.44, significantly lower than $132,357,882.02 in the previous period[31] - Net cash flow from investment activities was -$443,703.33, a decline from $58,283,306.68 in the prior period[31] - Cash inflow from financing activities was $83,170,000.00, an increase from $31,820,000.00 year-over-year[32] - Net cash flow from financing activities was -$55,149,086.53, improving from -$190,463,969.98 in the previous period[32] - The ending cash and cash equivalents balance was $147,832,738.05, down from $201,914,040.82 in the prior period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,752,837,665.89, a decrease of 1.35% from ¥8,872,248,404.62 at the end of the previous year[4] - The total assets as of March 31, 2023, amounted to RMB 3,043,673,896.47, a decrease from RMB 3,082,222,695.72 at the beginning of the year, reflecting a decline of approximately 1.25%[18] - Total liabilities decreased slightly to ¥5,487,275,653.67 from ¥5,505,306,488.92, a reduction of 0.33%[22] - The equity attributable to shareholders of the parent company was ¥3,168,040,641.58, down from ¥3,255,446,130.29, a decrease of 2.68%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,581, with no preferred shareholders[9] - The company’s major shareholder reduced its stake by 32,324,000 shares, accounting for 1.2864% of the total share capital[12] Strategic Changes - The company has terminated its strategic cooperation framework agreement with Qingkong Group (Guangdong) Technology Co., Ltd. as part of its operational strategy adjustment[14] - The company plans to apply for a credit limit of up to RMB 240 million from Agricultural Bank of China to support daily operations and business development[12] - The company’s total liabilities and equity structure will be optimized to enhance financial stability and operational efficiency[12] Asset Management - The company reported a significant drop in investment income, down 97.67% to -¥79,090,292.82, as there were no asset disposals this period[7] - The company experienced a 90.32% decrease in non-operating income, totaling -¥2,011,501.14, compared to the previous year[7] - The company’s non-current assets include long-term equity investments valued at RMB 188,015,807.52, slightly up from RMB 186,014,477.90[18] - Cash and cash equivalents increased to RMB 156,697,111.12 from RMB 139,773,078.37, representing a growth of about 12.9%[18] - Accounts receivable rose to RMB 61,368,818.08, up from RMB 47,520,283.87, indicating an increase of approximately 29%[18] - Inventory decreased to RMB 2,262,201,632.76 from RMB 2,315,139,589.25, showing a reduction of about 2.3%[18] Return on Equity - The company’s weighted average return on equity was -2.63%, down from 3.34% in the previous year[4]