伟星股份(002003) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the current period is ¥697,158,855.47, a decrease of 3.5% from ¥723,190,406.87 in the previous period[2] - Net profit for the current period is ¥52,982,555.51, down 19.6% from ¥65,962,833.52 in the previous period[4] - Total comprehensive income for the current period is ¥50,532,137.03, down from ¥64,987,514.18 in the previous period[6] - Basic earnings per share decreased to ¥0.05 from ¥0.07 in the previous period[6] - Net profit attributable to shareholders is ¥53,648,691.25, down 17.74% year-over-year[48] - Net profit excluding non-recurring gains and losses is ¥51,483,277.68, reflecting an 18.00% decline from the previous year[48] Operating Costs and Expenses - Total operating costs decreased by 1.4% to ¥642,363,680.04 from ¥651,334,974.06[2] - Financial expenses increased by 133.97%, primarily due to higher interest expenses and foreign exchange losses[9] Cash Flow - Net cash flow from operating activities increased by 86.06% to ¥751,840,245.50, mainly due to a significant reduction in taxes paid[12] - Net cash flow from investing activities decreased by 60.28%, driven by increased cash payments for fixed assets and intangible assets[13] - Net cash flow from financing activities decreased by 124.38%, reflecting a reduction in net bank borrowings and repayments[13] - Operating cash flow improved significantly, with a net cash flow of -¥9,756,819.98, an 86.06% increase compared to -¥69,999,771.71 last year[48] - The company reported a net cash outflow from financing activities of -¥22,413,875.35, compared to a net inflow of ¥91,936,157.34 in the previous year[52] Assets and Liabilities - Total assets decreased from 4,773,167,153.14 to 4,720,662,774.90, a decline of approximately 1.1%[30] - Current liabilities decreased from 1,495,998,838.58 to 1,373,796,190.60, a reduction of about 8.2%[30] - Non-current assets increased from 2,854,522,627.88 to 2,924,374,522.18, an increase of approximately 2.5%[30] - Total liabilities decreased from 1,841,039,323.27 to 1,719,933,662.71, a decline of about 6.6%[32] - Owner's equity increased from 2,932,127,829.87 to 3,000,729,112.19, reflecting a growth of approximately 2.3%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,090[14] - The largest shareholder, Weixing Group Co., Ltd., holds 29.16% of the shares, with 302,406,675 shares pledged[14] - Shareholders' equity attributable to the parent company increased by 2.39% to ¥2,964,481,645.97 compared to the previous year[49] Other Financial Metrics - Investment income increased by 311.87% to ¥4,278,698.56, attributed to higher net profits from associated companies[9] - Accounts receivable financing increased by 62.30% compared to the beginning of the period, primarily due to an increase in bank acceptance bill settlements[20] - Contract liabilities increased by 34.91% compared to the beginning of the period, mainly due to an increase in customer prepayments[20] - Employee compensation payable decreased by 55.54% compared to the beginning of the period, due to payments made for salaries and bonuses at the end of 2022[20] - Other payables decreased by 45.30% compared to the beginning of the period, mainly due to payments made for land costs at the end of 2022[20] - Non-current liabilities due within one year decreased by 42.18% compared to the beginning of the period, primarily due to a reduction in long-term borrowings and lease liabilities[20] - Other current liabilities increased by 646.15% compared to the beginning of the period, mainly due to an increase in customer prepayments[20] Future Plans and Certifications - The company plans to raise up to 1.2 billion RMB through a private placement for various projects, including a high-end zipper production project[24] - The company’s subsidiary, Shenzhen Lianxing Garment Accessories Co., Ltd., received high-tech enterprise certification, allowing it to enjoy a reduced corporate income tax rate of 15% for three years[22] Inventory and Investments - Inventory rose from 563,374,782.00 to 645,070,291.07, reflecting an increase of about 14.5%[30] - Long-term equity investments increased from 82,322,936.11 to 86,601,634.67, a growth of approximately 5.5%[30] Cash and Cash Equivalents - Cash outflow from operating activities totaled 761,597,065.48, compared to 890,653,848.45 in the previous period, indicating a decrease of about 14.5%[43] - Cash outflow from investment activities was 214,777,855.31, compared to 133,748,168.07 in the previous period, an increase of approximately 60.5%[43] - The cash and cash equivalents at the end of the period amounted to ¥554,249,480.24, compared to ¥509,669,128.20 at the end of the previous year[52] Audit Information - The first quarter report was not audited[51]