劲嘉股份(002191) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,040,375,412.62, a decrease of 24.54% compared to ¥1,378,647,593.04 in the same period last year[4] - Net profit attributable to shareholders was ¥159,809,378.19, down 47.47% from ¥304,217,737.32 year-on-year[4] - Basic and diluted earnings per share were both ¥0.11, a decrease of 47.62% from ¥0.21 in the same period last year[4] - Net profit for Q1 2023 was CNY 160,697,585.85, a decline of 48.9% compared to CNY 314,644,654.28 in Q1 2022[18] - Total operating revenue for Q1 2023 was CNY 1,040,375,412.62, a decrease of 24.5% compared to CNY 1,378,647,593.04 in the same period last year[16] - Total operating costs decreased to CNY 879,328,379.96, down 18.3% from CNY 1,076,270,030.70 year-on-year[16] Cash Flow - The net cash flow from operating activities increased significantly by 346.21%, reaching ¥278,624,654.47 compared to ¥62,441,928.44 in the previous year[4] - Total cash inflow from operating activities was ¥1,404,692,850.74, down 13.5% from ¥1,622,919,901.37 in Q1 2022[20] - Cash outflow from operating activities totaled ¥1,126,068,196.27, a decrease of 28% compared to ¥1,560,477,972.93 in the previous year[20] - The net cash flow from investing activities was ¥88,204,063.37, recovering from a negative cash flow of -¥60,886,155.07 in Q1 2022[21] - Cash inflow from financing activities was ¥120,556,285.98, down 45% from ¥219,469,176.10 in the same quarter last year[21] - The net cash flow from financing activities was -¥146,186,642.86, compared to a positive cash flow of ¥128,022,702.85 in Q1 2022[21] - The ending balance of cash and cash equivalents increased to ¥1,556,369,572.52, up from ¥1,425,180,368.39 at the end of Q1 2022[21] - The company received ¥52,153,504.99 in investment income, a substantial increase from ¥1,647,685.48 in the previous year[20] - The cash received from other investment activities was ¥175,188,888.89, down from ¥335,658,850.07 in Q1 2022[20] - The company reported a cash inflow of ¥20,299,464.09 from tax refunds, significantly higher than ¥4,292,033.80 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,629,752,128.49, reflecting a 2.04% increase from ¥9,436,797,012.13 at the end of the previous year[4] - Current liabilities rose to CNY 1,806,758,394.84, compared to CNY 1,675,901,157.39 in the previous period, reflecting an increase of 7.8%[15] - The company’s total liabilities amounted to CNY 1,885,263,782.40, an increase from CNY 1,755,735,128.75 in the previous period[15] - The company’s equity attributable to shareholders reached CNY 7,535,618,865.26, up from CNY 7,473,080,610.21 in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,079[10] - The top ten shareholders hold a significant portion of shares, with Shenzhen Jinjia Venture Capital Co., Ltd. holding 31.48%[10] - The company has a share repurchase account holding 3,069,100 shares, accounting for 2.09% of the total share capital[10] - The company announced a share repurchase plan with a progress update on January 30, 2023, indicating a repurchase ratio reaching 2%[11] Operational Changes - The company reported a significant reduction in trading financial assets, which decreased by 83.75% to ¥13,000,000.00 due to the redemption of bank wealth management products[8] - Accounts receivable increased by 141.35% to ¥411,458,310.95, attributed to an increase in commercial acceptance bill settlements[8] - Short-term borrowings surged by 312.94% to ¥280,800,000.00, primarily due to an increase in bill discounts[8] - Sales expenses decreased by 44.41% to ¥12,686,243.52, reflecting a reduction in revenue[8] - Accounts receivable increased to CNY 936,569,313.93 from CNY 919,744,902.91, showing a slight increase of about 1.8%[13] - Inventory decreased to CNY 833,113,753.74 from CNY 981,820,534.14, indicating a decline of approximately 15.1%[13] - Research and development expenses were CNY 48,281,161.83, a decrease of 13.5% from CNY 55,755,056.93 in the previous year[16] - Financial expenses increased to CNY 2,596,462.12, compared to CNY 1,259,285.29 in the previous period[18] Strategic Initiatives - The company has signed a strategic cooperation agreement with Chongqing Hongsheng Industrial (Group) Co., Ltd. on January 5, 2023[11] - The company is exploring market expansion strategies and new product development as part of its future outlook[11]