山子股份(000981) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,155,834,715.81, a decrease of 13.14% compared to ¥1,330,693,338.86 in the same period last year [30]. - The net profit attributable to shareholders of the listed company was -¥197,108,113.62, representing a decline of 141.63% from ¥473,507,232.90 in the previous year [30]. - The company reported an operating profit of -¥241,136,967.41, compared to an operating profit of ¥424,943,998.05 in the previous year [30]. - The total profit was -¥236,725,199.68, a significant decline from ¥451,101,253.54 in the same period last year [30]. - The company experienced a 32.86% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to -¥194,767,986.62 compared to -¥290,101,769.10 in the previous year [30]. - The basic and diluted earnings per share were both -¥0.02, down 140.00% from ¥0.05 in the previous year [30]. Assets and Liabilities - The total non-current assets amounted to ¥11,462,434,363.88, while total assets were ¥17,698,490,785.98 [18]. - The total liabilities reached ¥9,663,400,323.54, with current liabilities accounting for a significant portion [18]. - The company has a significant portion of its liabilities in short-term borrowings, totaling ¥1,112,561,532.34 [18]. - Total liabilities amounted to ¥12,390,948,099.14, a slight decrease from ¥12,409,112,065.43 [44]. - Total assets at the end of the reporting period were ¥17,698,490,785.98, a decrease of 1.03% from ¥17,881,888,700.94 at the end of the previous year [30]. - The equity attributable to shareholders of the listed company was ¥4,404,022,267.96, down 4.08% from ¥4,591,140,162.85 at the end of the previous year [30]. - The total equity attributable to shareholders decreased to ¥4,404,022,267.96 from ¥4,591,140,162.85, reflecting a decline of 4.1% [44]. Cash Flow - The net cash flow from operating activities was -¥435,509,566.22, an improvement of 47.44% compared to -¥828,529,165.59 in the same period last year [30]. - Total cash inflow from operating activities reached ¥1,242,058,601.82, compared to ¥1,107,343,603.76 in the prior period, reflecting an increase of 12.1% [47]. - Cash outflow from operating activities decreased to ¥1,677,568,168.04 from ¥1,935,872,769.35, marking a 13.3% reduction [47]. - The net cash flow from investing activities was -¥117,092,366.24, an improvement from -¥439,062,296.23 in the previous period, showing a 73.3% reduction in cash outflow [48]. - The net cash flow from financing activities was ¥52,309,707.57, a significant decrease from ¥949,972,311.21 in the previous period [48]. - The ending cash and cash equivalents balance was ¥472,059,988.19, a decrease from ¥1,407,818,750.91 in the previous period [48]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,530, indicating a stable shareholder base [11]. Strategic Focus - The company plans to focus on high-end manufacturing and expand into the new energy vehicle and semiconductor sectors, aligning with its strategic development goals [15]. - The company aims to enhance its technological innovation capabilities to drive high-quality development [15]. Research and Development - Research and development expenses increased to ¥60,931,936.46, up 53.5% from ¥39,699,110.39 in the previous period [44]. Investment Performance - The company reported a total of ¥1,349,885,906.47 in long-term equity investments, showing a slight decrease from the previous period [18]. - The net investment loss for the quarter was ¥-23,733,522.47, compared to a gain of ¥716,941,349.77 in the previous period [44]. Inventory and Receivables - Accounts receivable increased to ¥825,349,112.25 from ¥612,035,188.87, representing a rise of 35% [41]. - Inventory at the end of the period was ¥3,785,913,739.57, slightly up from ¥3,759,150,104.81 [41]. Non-Operating Activities - The company recorded a loss from non-operating activities amounting to ¥2,340,127.00 after tax impacts [8]. - The company reported a non-operating asset disposal gain of ¥11,220,493.83 and government subsidies of ¥2,488,594.70 during the reporting period [8].