Workflow
国机精工(002046) - 2023 Q1 - 季度财报
SINOMACH-PISINOMACH-PI(SZ:002046)2023-04-26 16:00

Revenue and Profit - Revenue for Q1 2023 was ¥617,670,449.66, a decrease of 35.36% compared to ¥955,497,502.72 in the same period last year[4] - Net profit attributable to shareholders increased by 40.96% to ¥74,444,480.23 from ¥52,811,153.02 year-on-year[4] - Total operating revenue for the current period is ¥617,670,449.66, a decrease of 35.4% compared to ¥955,497,502.72 in the previous period[17] - Operating profit for the current period is ¥90,965,325.13, an increase of 33.9% from ¥67,871,078.77 in the previous period[18] - Net profit for the current period is ¥76,712,314.57, up 46.4% from ¥52,375,054.76 in the previous period[19] - Basic earnings per share for the current period is ¥0.1420, compared to ¥0.1007 in the previous period, reflecting a 40.0% increase[19] - Total comprehensive income for the current period is ¥76,712,314.57, compared to ¥52,364,479.30 in the previous period[19] Expenses and Costs - R&D expenses rose by 69.06%, primarily due to increased investment in the bearing sector[7] - Research and development expenses for the current period are ¥48,004,608.07, an increase of 69.5% compared to ¥28,394,640.39 in the previous period[18] - Total operating costs for the current period are ¥547,530,561.55, down 37.0% from ¥868,782,518.08 in the previous period[17] Cash Flow and Assets - The net cash flow from operating activities decreased by 545.84%, primarily due to a reduction in cash received from sales[9] - Cash flow from operating activities shows a net outflow of ¥96,617,962.08, contrasting with a net inflow of ¥21,670,779.13 in the previous period[22] - Cash and cash equivalents at the end of the period amount to ¥449,015,373.34, down from ¥529,716,625.82 at the end of the previous period[22] - The company's cash and cash equivalents were reported at RMB 476,347,063.52, down from RMB 658,148,418.32, a decline of approximately 27.6%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,217,463,916.27, a slight decrease of 0.65% from the previous year[4] - As of March 31, 2023, the total assets of Guoji Precision Engineering Co., Ltd. amounted to RMB 5,217,463,916.27, a decrease from RMB 5,251,722,348.86 at the beginning of the year[14] - The company's current assets totaled RMB 2,789,008,569.12, down from RMB 2,829,582,398.18 at the beginning of the year, reflecting a decrease of approximately 1.43%[15] - Accounts receivable increased by 30.38% compared to the beginning of the year, attributed to higher sales[8] - Accounts receivable increased to RMB 928,102,947.07 from RMB 711,867,503.79, representing a growth of approximately 30.5%[15] - The total liabilities decreased to RMB 1,945,941,775.37 from RMB 2,058,980,870.75, indicating a reduction of about 5.5%[16] - The total non-current liabilities decreased to RMB 311,264,848.94 from RMB 327,553,238.99, a decline of approximately 5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,940[11] - The total equity attributable to shareholders rose to RMB 3,171,839,868.01 from RMB 3,095,327,039.56, reflecting an increase of approximately 2.5%[16] - The company’s retained earnings increased to RMB 943,470,365.51 from RMB 869,025,885.28, representing a growth of approximately 8.5%[16] Other Income - Other income increased by 108.95%, mainly driven by higher government subsidies[7] - The company has reported a significant increase in other income, totaling ¥28,840,946.68, compared to ¥13,803,091.08 in the previous period[18] Audit Status - The first quarter report of the company is unaudited[23]