孚日股份(002083) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,330,798,088.33, a decrease of 5.84% compared to ¥1,413,279,441.71 in the same period last year[5] - Net profit attributable to shareholders was ¥24,906,725.61, down 53.17% from ¥53,189,327.64 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,039,031.69, reflecting a 72.05% decrease compared to ¥53,806,089.59 in the previous year[5] - Operating profit for the quarter was CNY 29,438,375.31, down from CNY 72,205,002.01 in the same period last year[15] - The company reported a basic earnings per share of CNY 0.03, down from CNY 0.06 in the previous year[16] Cash Flow - Operating cash flow increased by 77.36% to ¥27,499,954.37, compared to ¥15,505,316.43 in the same period last year[5] - Operating cash inflow for the current period was ¥1,339,510,938.17, a decrease of 10.4% from ¥1,495,210,816.74 in the previous period[17] - Net cash flow from operating activities increased to ¥27,499,954.37, compared to ¥15,505,316.43 in the previous period, reflecting a growth of 77.5%[17] - Total cash inflow from operating activities was impacted by a decrease in cash received from sales, which fell to ¥1,301,835,016.06 from ¥1,455,433,420.57, a decline of 10.6%[17] - Cash paid for goods and services decreased to ¥998,208,866.62 from ¥1,104,912,123.43, a reduction of 9.6%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,841,021,574.43, an increase of 5.94% from ¥7,401,034,919.32 at the end of the previous year[5] - Current assets rose to CNY 3,337,050,693.54, up from CNY 2,949,508,710.84, marking an increase of 13.1%[14] - Total liabilities increased to CNY 4,023,718,045.92 from CNY 3,608,757,072.43, reflecting a rise of 11.5%[14] - Cash and cash equivalents at the end of the period were CNY 990,954,558.30, compared to CNY 826,006,667.94 at the beginning of the year, an increase of 20%[14] - Inventory decreased to CNY 1,075,531,831.92 from CNY 1,177,537,650.24, a decline of 8.7%[14] Financial Expenses and Income - The company's financial expenses increased by 42.41%, primarily due to increased foreign exchange losses and reduced interest income[8] - Investment income rose significantly by 336.2%, mainly due to dividend distributions from invested companies[8] - Cash inflow from financing activities was ¥997,212,285.10, an increase from ¥814,200,000.00, representing a growth of 22.5%[17] - Net cash flow from financing activities decreased to ¥146,692,462.34 from ¥453,815,516.24, a decline of 67.7%[17] - Cash inflow from investment income increased significantly to ¥4,204,965.49 from ¥730,000.00, marking a substantial growth[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,056[10] - The weighted average return on equity decreased to 0.66% from 1.39% year-on-year[5] Future Plans - The company plans to focus on market expansion and new product development to drive future growth[15]