浔兴股份(002098) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥389,164,160.58, a decrease of 17.91% compared to ¥474,073,372.84 in the same period last year[5] - Net profit attributable to shareholders was ¥16,572,408.13, down 18.35% from ¥20,296,097.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,160,318.57, reflecting a significant decline of 35.33% compared to ¥23,444,361.83 in the previous year[5] - Total operating revenue for Q1 2023 was ¥389,164,160.58, a decrease of 18.0% compared to ¥474,073,372.84 in Q1 2022[23] - Net profit for Q1 2023 was ¥16,888,080.91, slightly up from ¥16,801,281.34 in Q1 2022, representing a growth of 0.5%[25] - The total comprehensive income for Q1 2023 was ¥17,082,538.57, compared to ¥16,840,477.21 in the same period last year, an increase of 1.4%[26] Cash Flow - The net cash flow from operating activities increased by 403.17% to ¥28,528,950.24, compared to ¥5,669,872.33 in the same period last year[5] - The net cash flow from operating activities for the current period is ¥28,528,950.24, a significant increase from ¥5,669,872.33 in the previous period, reflecting improved operational efficiency[27] - Total cash inflow from operating activities decreased to ¥402,986,958.23 from ¥505,256,844.83, indicating a decline of approximately 20.2% year-over-year[27] - Cash outflow for purchasing goods and services was ¥191,074,925.83, down from ¥290,120,053.49, representing a reduction of about 34.2%[27] - The net cash flow from investment activities was negative at -¥28,082,642.84, worsening from -¥8,829,294.50 in the previous period[29] - Cash inflow from financing activities decreased to ¥30,306,479.60 from ¥60,000,000.00, a decline of 49.5%[29] - The ending balance of cash and cash equivalents is ¥254,714,728.71, down from ¥289,002,996.59, reflecting a decrease of approximately 11.8%[29] - The company received cash from investment activities totaling ¥40,045,309.95, a decrease from ¥45,137,642.08, indicating a decline of about 8.4%[29] - The cash flow from operating activities was positively impacted by a reduction in cash payments to employees, which decreased to ¥123,123,184.61 from ¥139,033,040.82, a reduction of approximately 11.4%[27] - The company experienced a negative impact of -¥1,643,304.90 from exchange rate fluctuations on cash and cash equivalents[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,797,467,904.68, a decrease of 2.56% from ¥1,844,780,512.34 at the end of the previous year[5] - The company's total assets decreased to ¥1,797,467,904.68 from ¥1,844,780,512.34, a decline of 2.5%[22] - Total liabilities decreased to ¥689,052,416.80 from ¥753,447,563.03, a reduction of 8.5%[22] - The equity attributable to shareholders of the parent company increased to ¥1,042,237,578.02 from ¥1,025,548,147.89, an increase of 1.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,139, with no preferred shareholders having restored voting rights[13] - The top 10 shareholders hold a total of 217,432,579 shares, accounting for 60.74% of the company's total share capital[16] - The largest shareholder, Tianjin Huizefeng Enterprise Management Co., Ltd., holds 89,500,000 shares (25% of total shares), all of which are pledged and have been judicially frozen due to debt disputes[16] - The total number of shares pledged by shareholders holding more than 5% is 104,848,836 shares, representing 48.22% of their holdings and 29.29% of the total share capital[16] Research and Development - The company has added 31 new authorized patents in Q1 2023, including 4 invention patents, 14 utility model patents, and 13 design patents[15] - Research and development expenses for Q1 2023 were ¥20,510,803.03, slightly down from ¥20,978,163.48 in the previous year[23] Regulatory and Management Changes - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure regulations[17] - The company's president, Shi Mingqu, resigned due to reaching the legal retirement age[19] Other Financial Metrics - The weighted average return on equity was 1.60%, down from 2.13% in the previous year[5] - Basic earnings per share for Q1 2023 were ¥0.0463, down from ¥0.0567 in Q1 2022, a decrease of 18.3%[26] - The company reported a foreign exchange gain of ¥28,266.41 compared to a loss of ¥3,101,024.47 in Q1 2022[25]