合力泰(002217) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,843,622,217.43, a decrease of 45.92% compared to ¥3,408,938,049.44 in the same period last year[5] - The net profit attributable to shareholders was -¥442,368,653.46, representing a decline of 122.51% from -¥198,808,742.99 year-over-year[5] - The company's basic and diluted earnings per share were both -¥0.1419, a decrease of 122.41% compared to -¥0.0638 in the previous year[5] - Net loss for Q1 2023 was ¥434,804,209.19, compared to a net loss of ¥175,707,038.57 in Q1 2022, representing an increase in loss of 147%[15] - The total comprehensive income attributable to the parent company was -439,252,398.21 CNY, down from -198,327,097.19 CNY year-over-year[17] Cash Flow - The net cash flow from operating activities improved significantly to ¥209,429,630.14, a 467.85% increase from -¥56,932,686.63 in the previous year[5] - The cash received from sales and services was CNY 243,603.89 million, a decrease of 33.65% compared to the previous period due to a slowdown in electronic consumer market demand and a decline in shipment volume and prices[8] - The net cash flow from operating activities was CNY 20,942.96 million, an increase of 467.85% compared to the previous period, primarily due to the recovery of prior receivables and a reduction in procurement[8] - The cash outflow for purchasing goods and services was CNY 189,010.90 million, down 44.35% from the previous period, attributed to decreased procurement due to lower market demand[8] - The total cash inflow from investment activities was CNY 253.55 million, a significant decrease of 98.05% compared to the previous period, mainly due to the absence of equity transfer payments and asset disposal proceeds[8] - The cash flow from financing activities showed an increase in cash paid for debt repayment, totaling CNY 191,548.54 million, up 33.68% due to increased bank debt repayments[8] Assets and Liabilities - Total assets decreased by 7.72% to ¥21,455,817,338.11 from ¥23,251,132,343.49 at the end of the previous year[5] - The company’s total equity decreased to ¥6,088,041,478.99 from ¥6,519,729,432.93, a decline of 7%[14] - Total liabilities decreased to ¥15,367,775,859.12 from ¥16,731,402,910.56, a reduction of 8%[14] - Accounts receivable decreased to ¥2,600,333,408.29 from ¥3,133,077,303.70, a reduction of 17%[14] - Inventory at the end of Q1 2023 was ¥5,099,685,104.73, down 4% from ¥5,336,861,172.62 at the beginning of the year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,047, with no preferred shareholders[10] - The largest shareholder, Fujian Electronics Information Group Co., Ltd., holds 21.13% of the shares, while BYD Company Limited holds 11.11%[10] Operating Costs and Expenses - The company experienced a 39.86% reduction in operating costs, totaling ¥189,913.96 million, due to decreased demand in the electronic consumer market[7] - Total operating costs for Q1 2023 were ¥2,328,072,896.73, down 36% from ¥3,627,654,972.78 year-on-year[15] - The company reported a significant increase in credit impairment losses to ¥29,828,384.74 from ¥6,679,434.10 year-on-year[15] Other Comprehensive Income - The company reported other comprehensive income after tax of 3,116,255.25 CNY, up from 481,645.80 CNY, indicating a positive change in foreign currency translation differences[17]