大亚圣象(000910) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,022,171,488.79, a decrease of 22.73% compared to ¥1,322,923,981.31 in the same period last year[5] - The net loss attributable to shareholders was ¥43,610,565.65, representing a 98.82% increase in losses from ¥21,934,566.46 in the previous year[5] - The company reported a 45.27% increase in the net loss after deducting non-recurring gains and losses, amounting to -¥47,083,545.59 compared to -¥32,410,618.30 last year[5] - Net loss for Q1 2023 was ¥48,541,501.14, compared to a net loss of ¥28,359,023.80 in Q1 2022, representing an increase in loss of 71.4%[19] - Basic and diluted earnings per share for Q1 2023 were both -¥0.08, compared to -¥0.04 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥114,015,178.98, a 319.02% increase from -¥52,057,982.28 in the same period last year[5] - The cash inflow from operating activities for Q1 2023 was CNY 1,562,601,930.61, a decrease of 8.34% compared to CNY 1,705,056,406.47 in Q1 2022[21] - The net cash flow from operating activities was CNY 114,015,178.98, a significant improvement from a net outflow of CNY 52,057,982.28 in the same period last year[21] - Cash outflow for purchasing goods and services was CNY 995,548,467.73, down 19.43% from CNY 1,235,392,994.70 in Q1 2022[21] - Cash inflow from financing activities was CNY 51,693,798.20, while cash outflow was CNY 115,343,178.63, resulting in a net cash flow of -CNY 115,343,178.63[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,237,767,920.74, down 3.27% from ¥9,549,626,806.85 at the end of the previous year[5] - The company's total liabilities decreased to ¥2,666,747,981.12 from ¥2,927,832,574.84, a reduction of 8.9%[15] - The total current liabilities were CNY 2,506,399,425.60, down from CNY 2,763,004,554.40, showing a reduction of about 9.3%[14] - The company's current assets totaled CNY 6,715,573,675.68, down from CNY 6,978,240,774.45 at the start of the year, indicating a decline of approximately 3.77%[13] - The total non-current assets amounted to CNY 2,522,194,245.06, down from CNY 2,571,386,032.40, reflecting a decrease of about 1.91%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,494, with the largest shareholder, Daya Technology Group Co., Ltd., holding 46.44% of the shares[9] - Total equity attributable to shareholders decreased to ¥6,415,571,748.72 from ¥6,461,415,105.62, a decline of 0.7%[15] Operational Efficiency - Total operating costs for Q1 2023 were ¥1,082,466,225.96, down 20.4% from ¥1,361,194,286.14 in the same period last year[17] - The company reported a gross profit margin of approximately 27.5% for Q1 2023, down from 23.0% in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥26,412,806.33, a decrease of 7.7% from ¥28,612,777.26 in the previous year[17] Inventory and Receivables - Inventory increased to CNY 2,369,149,879.05 from CNY 2,301,593,841.58, reflecting a growth of about 2.94%[13] - The accounts receivable decreased to CNY 1,487,139,539.17 from CNY 1,802,546,259.49, representing a decline of approximately 17.5%[13] Other Income and Expenses - The company recorded other income of ¥16,565,741.29, an increase of 52.5% compared to ¥10,853,035.87 in Q1 2022[17] - Financial expenses increased by 43.62% to ¥7,329,420.56, primarily due to increased exchange losses during the reporting period[7] Asset Management - The company experienced a 67.63% reduction in short-term borrowings, decreasing from ¥156,953,753.47 to ¥50,813,733.52[7] - The company reported a significant decrease of 98.95% in asset disposal income, down to ¥57,785.13 from ¥5,486,499.17 in the previous year[7] - The company's cash and cash equivalents stood at CNY 2,525,294,995.76, slightly down from CNY 2,545,435,495.33[13] - The ending balance of cash and cash equivalents was CNY 2,484,238,847.09, compared to CNY 2,091,804,414.58 at the end of Q1 2022[22] Product Development - The company did not report any significant new product launches or market expansions during this quarter[23]