得润电子(002055) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,805,602,744.38, a decrease of 2.73% compared to ¥1,856,347,931.12 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥39,138,954.81, representing a decline of 534.39% from a profit of ¥9,010,065.67 in the previous year[4] - The total comprehensive income for Q1 2023 was -¥45,887,091.99, compared to ¥17,335,713.17 in Q1 2022, indicating a significant decline[18] - Net profit for Q1 2023 was a loss of CNY 46,962,042.49, compared to a profit of CNY 15,081,773.87 in Q1 2022[17] - The company reported a basic and diluted earnings per share of -¥0.0647, compared to ¥0.0149 in the same period last year[18] Cash Flow - The net cash flow from operating activities was negative at ¥47,856,482.41, a decrease of 313.55% compared to ¥22,409,709.28 in the same period last year[4] - Cash inflow from operating activities totaled ¥1,501,721,521.00, up from ¥1,226,456,633.56 in Q1 2022, reflecting a growth of approximately 22.4%[19] - The net cash flow from investing activities was ¥78,063,478.84, a recovery from -¥451,793,257.63 in Q1 2022[21] - The net cash flow from investing activities increased by 117.28%, up by 529.86 million RMB, mainly from proceeds of subsidiary equity disposals and cash management product redemptions[9] - The company reported a decrease in cash received from investment recovery to ¥220,000,000.00 from ¥480,000,000.00 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,920,971,174.63, down 15.33% from ¥9,355,367,829.92 at the end of the previous year[4] - Total liabilities decreased to CNY 5,137,351,859.31 from CNY 6,152,592,426.32, indicating a reduction in financial leverage[15] - The equity attributable to shareholders of the parent company decreased to CNY 2,792,197,090.33 from CNY 2,829,634,240.36, reflecting the impact of the net loss[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,413[9] - The top shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 16.54% of shares, with 99,962,615 shares, of which 88,036,915 are pledged[9] Operational Metrics - The company's R&D expenses increased to CNY 73,576,280.93 in Q1 2023, up from CNY 58,865,756.93 in Q1 2022, reflecting a focus on innovation[17] - Accounts receivable decreased to CNY 1,247,376,226.64 from CNY 1,720,905,218.27 year-over-year, indicating improved cash flow management[15] - Inventory levels decreased to CNY 1,040,897,852.18 from CNY 1,509,238,714.67, suggesting better inventory turnover[15] - Total operating costs for Q1 2023 were CNY 1,833,889,827.04, slightly up from CNY 1,831,888,075.44 in the same period last year[16] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥22,658,823.77, primarily from the disposal of subsidiary equity[5] - Financial expenses decreased by 34.73%, down ¥16,944,100 compared to the same period last year, mainly due to reduced interest expenses[7] - The company reported a significant increase in other income to CNY 10,666,279.44 from CNY 8,678,290.55 year-over-year, contributing positively to the financial results[17] - The company’s income tax expense increased by 192.37%, rising by 8.28 million RMB, primarily due to deferred tax assets from previous losses[9] - The company transferred 42% equity of Liuzhou Shuangfei Automotive Electrical Parts Manufacturing Co., Ltd. for 415.80 million RMB, retaining an 18% stake post-transfer[11]