大港股份(002077) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥121,936,175.19, a decrease of 6.42% compared to ¥130,307,357.25 in the same period last year[5] - Net profit attributable to shareholders increased by 300.85% to ¥76,550,934.75 from ¥19,097,306.92 year-on-year[5] - Basic and diluted earnings per share rose to ¥0.13, a 333.33% increase from ¥0.03 in the same period last year[5] - Operating profit for Q1 2023 was CNY 102,131,846.74, significantly higher than CNY 5,691,339.17 in the previous period[20] - The total profit for Q1 2023 was approximately ¥102.61 million, compared to ¥5.58 million in Q1 2022, representing a significant increase[21] - The net profit for Q1 2023 reached approximately ¥79.26 million, up from ¥21.32 million in the same period last year, indicating a year-over-year growth of about 272%[21] - The total comprehensive income attributable to the parent company for Q1 2023 was approximately ¥76.55 million, compared to ¥19.10 million in Q1 2022, showing a growth of about 301%[21] Cash Flow - The net cash flow from operating activities improved by 163.69%, reaching ¥6,554,509.49 compared to a negative cash flow of ¥10,291,502.23 in the previous year[5] - Cash inflow from sales of goods and services was approximately ¥146.07 million, compared to ¥119.69 million in the previous year, reflecting a growth of about 22%[23] - The net cash flow from operating activities was approximately ¥6.55 million, a recovery from a net outflow of ¥10.29 million in Q1 2022[24] - The company reported a net cash outflow from investing activities of approximately ¥158.42 million, compared to a net inflow of ¥54.78 million in Q1 2022[24] - Financing activities generated a net cash flow of CNY 45,236,715.72, marking a 259.78% increase due to a rise in financing scale compared to the previous year[10] Assets and Liabilities - Total assets decreased by 6.91% to ¥4,120,383,583.10 from ¥4,426,150,212.52 at the end of the previous year[5] - Total liabilities decreased to CNY 797,801,014.10 from CNY 981,188,755.06 at the beginning of the year, reflecting a reduction of approximately 18.6%[18] - The company's cash and cash equivalents decreased to CNY 277,337,472.10 from CNY 398,944,621.49, a decline of 30.4%[17] - Inventory levels decreased to CNY 209,249,146.89 from CNY 227,621,465.32, a reduction of 8.1%[17] - The company's total equity increased to CNY 3,322,582,569.00 from CNY 3,444,961,457.46, indicating a decrease of approximately 3.5%[18] - The company's short-term borrowings decreased to CNY 214,750,812.50 from CNY 244,735,072.87, a decline of 12.3%[18] Investment and Income - The company reported a significant increase in investment income, which rose by 403.29% to ¥108,162,091.87 from ¥21,491,151.98 year-on-year[9] - Other income increased by 234.38% to ¥8,187,928.70, primarily due to an increase in government subsidies[9] - Operating income from non-operating activities was CNY 477,728.28, reflecting a dramatic increase of 3,381.05% primarily due to compensation received from litigation[10] Taxation - The company experienced a 80.40% decrease in taxes and surcharges, amounting to ¥1,888,147.65 compared to ¥9,631,552.66 in the previous year[9] - The company received tax refunds amounting to approximately ¥3.67 million, compared to ¥0.24 million in the previous year[24] - The company’s deferred income tax expenses increased by 248.31% to CNY 23,353,047.98, mainly due to the exclusion of subsidiary Suzhou Keyang from the consolidation scope[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 126,293, with the largest shareholder, Jiangsu Hanrui Investment Holding Co., Ltd., holding 48.97%[11] - The company completed a capital increase for Suzhou Keyang Semiconductor Co., Ltd., raising a total of CNY 550 million, with the new investor acquiring 44.00% equity[13] Management Changes - The company’s board of directors underwent significant changes, with the appointment of a new chairman and general manager in January 2023[14]