通润装备(002150) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥317,868,444.46, a decrease of 25.72% compared to ¥427,958,228.92 in the same period last year[5] - Net profit attributable to shareholders was ¥14,722,465.25, down 51.79% from ¥30,536,692.07 year-on-year[5] - Basic and diluted earnings per share were both ¥0.04, a decline of 55.56% from ¥0.09 in the same period last year[5] - The total profit decreased by 43.74%, amounting to a reduction of ¥20,410,238.37 compared to the previous year, primarily due to a decline in order revenue[11] - Net profit for the current period is ¥18,506,577.95, down 46.8% from ¥34,819,012.62 in the previous period[21] - Operating profit decreased to ¥26,417,217.89, a decline of 43.3% compared to ¥46,663,029.29 in the previous period[21] - The company reported a significant decrease in sales revenue from ¥537,991,136.44 to ¥303,475,069.94, a drop of 43.7%[22] Cash Flow - The net cash flow from operating activities decreased by 84.26%, amounting to ¥5,900,927.29 compared to ¥37,479,368.03 in the previous year[5] - Cash flow from operating activities generated ¥5,900,927.29, significantly lower than ¥37,479,368.03 in the previous period[22] - The net cash flow from investing activities increased by ¥177,324,738.51, reflecting a 92.45% decrease in investment activities[12] - The company experienced a 5203% increase in net cash flow from financing activities, totaling ¥8,210,456.88 due to new bank loans[12] - Investment activities resulted in a net cash outflow of -¥14,489,239.52, compared to -¥191,813,978.03 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,088,353,210.25, a decrease of 2.73% from ¥2,146,937,809.02 at the end of the previous year[5] - Total current assets amount to ¥1,488,018,799.81, a decrease from ¥1,536,848,110.93 at the beginning of the year[16] - Total liabilities decreased from ¥380,692,193.08 to ¥316,710,779.08, indicating a reduction of approximately 16.8%[17] - Cash and cash equivalents at the end of the period are ¥829,207,484.29, down from ¥837,476,611.29[16] - Accounts receivable increased from ¥226,062,487.04 to ¥242,559,305.53, representing a growth of approximately 7.2%[16] - Inventory decreased from ¥326,853,670.59 to ¥285,454,291.15, a decline of about 12.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,484[14] - The largest shareholder, Changshu Jacks Factory, holds 38.34% of shares, totaling 136,671,707 shares[14] Expenses - The company reported a significant decrease in sales expenses by 54.03%, totaling ¥5,447,029.78 compared to the previous year[9] - Research and development expenses decreased by 54.73%, amounting to ¥605,658.55 year-on-year[9] - Total operating costs decreased to ¥293,550,870.09 from ¥384,802,822.81, reflecting a reduction of 23.7%[19] Equity - The company's retained earnings increased from ¥758,090,152.43 to ¥772,812,617.68, an increase of approximately 1.9%[18] - The total equity attributable to the parent company increased from ¥1,572,771,734.06 to ¥1,587,578,456.07, reflecting a growth of about 0.9%[18] Other Comprehensive Income - Other comprehensive income after tax for the current period is -¥73,382.22, an improvement from -¥279,902.07 in the previous period[21]