联创电子(002036) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,957,751,460.56, a decrease of 2.37% compared to ¥2,005,233,582.96 in the same period last year[3] - The net profit attributable to shareholders was -¥177,479,009.08, representing a decline of 542.35% from a profit of ¥40,122,045.11 in the previous year[3] - The net profit after deducting non-recurring gains and losses was -¥185,544,852.48, a decrease of 670.67% compared to ¥32,513,367.02 in the same period last year[3] - The company reported a net loss of approximately ¥192.14 million, compared to a net profit of ¥37.16 million in the previous period, indicating a significant decline in profitability[26] - Total comprehensive loss amounted to approximately ¥196.52 million, contrasting with a comprehensive income of ¥35.70 million in the prior period[27] - Operating profit showed a loss of approximately ¥191.66 million, compared to an operating profit of ¥37.36 million previously[26] - Basic earnings per share were reported at -¥0.17, compared to ¥0.04 in the previous period[27] Cash Flow - The company's cash flow from operating activities was ¥1,318,800.68, down 10.84% from ¥1,479,171.17 in the previous year[3] - Cash flow from operating activities generated a net cash inflow of approximately ¥1.32 million, a decrease from ¥1.48 million in the previous period[28] - Cash outflows for investing activities resulted in a net cash outflow of approximately ¥369.65 million, compared to a net outflow of ¥232.45 million previously[30] - Cash flow from financing activities resulted in a net cash outflow of approximately ¥104.17 million, a significant decrease from a net inflow of ¥1.22 billion in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,561,644,691.66, an increase of 3.58% from ¥15,024,405,850.96 at the end of the previous year[3] - Current assets totaled ¥8,216,550,531.01, an increase of 4.17% from ¥7,886,650,106.51[22] - Non-current assets increased to ¥7,345,094,160.65, up 2.91% from ¥7,137,755,744.45[22] - Total liabilities reached ¥11,146,144,956.79, an increase of 6.95% from ¥10,422,253,527.81[24] - The company's total assets at the end of the period were approximately ¥978.37 million, down from ¥1.76 billion at the end of the previous period[30] Equity - The weighted average return on equity was -4.78%, down 5.84% from 1.06% in the previous year[3] - The total equity attributable to shareholders decreased to ¥3,625,691,440.66, a decline of 4.54% from ¥3,797,999,962.28 at the end of the previous year[3] - Total equity attributable to shareholders decreased to ¥3,625,691,440.66, down 4.53% from ¥3,797,999,962.28[24] Expenses - The company's R&D expenses increased by ¥79,446,400, an increase of 83.31% compared to the same period last year, indicating a significant investment in new technologies[8] - The company's management expenses rose by ¥34,030,700, reflecting a 43.96% increase due to higher employee compensation and depreciation costs[8] - Research and development expenses rose significantly to ¥174,804,746.28, compared to ¥95,358,386.50 in the previous period, reflecting an increase of 83.25%[25] Shareholder Information - The top ten shareholders hold a total of 69,900,986 shares, with Jiangxi Xinseng Investment Co., Ltd. holding 92,300,986 shares[12] - The company has not disclosed any related party relationships among the top shareholders[12] Other Financial Metrics - The company's cash and cash equivalents as of March 31, 2023, amounted to CNY 2,718,097,342.75, compared to CNY 2,672,909,541.53 at the beginning of the year[20] - Accounts receivable stood at CNY 3,005,281,380.37, down from CNY 3,153,395,025.98 at the beginning of the year[20] - Inventory increased to CNY 1,631,961,800.85 from CNY 1,388,559,957.30 at the beginning of the year[20] - The company experienced a credit impairment loss of approximately ¥16.47 million, compared to ¥7.79 million in the previous period[26] - The company's asset disposal income increased by CNY 2.2451 million, representing a growth of 58.77%, mainly due to an increase in the disposal of non-current assets[13] - The company's minority shareholder profit and loss decreased by CNY 11.7028 million, a reduction of 395.49%, primarily due to a year-on-year decline in profits from the controlling subsidiary[14] - The company reported a decrease of CNY 1.2797 million in the impact of exchange rate fluctuations on cash and cash equivalents, a decline of 217.30% compared to the previous year[16] - The company’s prepayment items increased to CNY 300,814,786.53 from CNY 217,522,288.84 at the beginning of the year[20]