蔚蓝锂芯(002245) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was approximately ¥973.79 million, a decrease of 47.08% compared to ¥1.84 billion in the same period last year[5]. - The net loss attributable to shareholders was approximately ¥12.55 million, representing a decline of 106.27% from a profit of ¥200.18 million in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 973,788,617.84, a decrease of 47% compared to CNY 1,839,954,873.26 in the same period last year[16]. - Net profit for Q1 2023 was a loss of CNY 9,320,141.54, compared to a profit of CNY 214,165,335.20 in Q1 2022[17]. - The company achieved a gross profit margin of approximately -3.4% in Q1 2023, compared to a positive margin in the previous year[16]. - Earnings per share for Q1 2023 were -0.0109, compared to 0.1933 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities was ¥99.89 million, a significant increase of 704.04% compared to a net outflow of ¥16.54 million in the same period last year[5]. - The company reported a net cash flow from operating activities of CNY 99,893,327.40, a significant improvement from a negative cash flow of CNY 16,537,490.00 in the previous year[19]. - Cash inflow from operating activities totaled CNY 1,446,483,067.32, while cash outflow was CNY 1,346,589,739.92, resulting in a net cash inflow[19]. - The company recorded an investment cash flow net loss of CNY 29,960,128.24 in Q1 2023, an improvement from a loss of CNY 121,032,309.70 in the previous year[19]. - The net cash flow from financing activities for Q1 2023 was CNY 326,790,882.77, compared to CNY 155,449,772.89 in Q1 2022, indicating a significant increase[20]. - The total cash inflow from financing activities in Q1 2023 was CNY 649,517,255.00, while cash outflow was CNY 322,726,372.23, resulting in a positive net cash flow[20]. - The company received CNY 649,417,255.00 in borrowings during Q1 2023, compared to CNY 880,984,949.39 in the same period last year[20]. - The company paid CNY 313,822,234.81 in debt repayments in Q1 2023, a decrease from CNY 678,169,032.16 in Q1 2022[20]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 5,035,188.02 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥11.00 billion, an increase of 5.77% from ¥10.40 billion at the end of the previous year[5]. - The total assets as of March 31, 2023, amounted to CNY 10,997,566,337.67, a decrease from CNY 11,323,842,274.58 at the beginning of the year[13]. - Current assets totaled CNY 5,608,600,373.67, slightly down from CNY 5,623,357,047.59 at the start of the year[14]. - Total liabilities decreased to CNY 3,811,445,930.85 from CNY 4,128,501,726.22, reflecting a reduction of approximately 7.7%[14]. - Short-term borrowings decreased to CNY 1,086,224,178.49 from CNY 1,245,879,252.14, a decline of about 12.8%[14]. - The company reported a significant increase in non-current assets, totaling CNY 5,388,965,964.00, down from CNY 5,700,485,226.99[14]. - The total equity remained stable at CNY 7,186,120,406.82, consistent with the previous period[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 192,337[11]. - The largest shareholder, Greenway Limited, holds 12.82% of the company's shares, totaling approximately 147.73 million shares[11]. - The company's equity attributable to shareholders increased by 68.08% to approximately ¥6.33 billion from ¥3.77 billion at the end of the previous year[5]. Operating Costs and Expenses - Operating costs decreased by 41.70% to approximately ¥88.39 million, reflecting the decline in sales[9]. - Total operating costs for Q1 2023 were CNY 1,006,839,384.47, down 40% from CNY 1,670,207,409.00 year-on-year[16]. - Research and development expenses for Q1 2023 were CNY 63,718,136.11, down 25% from CNY 84,999,300.62 in the same period last year[16]. Market and Business Focus - The company experienced a 47.08% decline in revenue primarily due to decreased demand in the lithium battery business, influenced by overseas inflation and major clients reducing inventory[8]. - The company is focusing on expanding its market presence and enhancing its product offerings in the lithium battery sector[12]. Audit Information - The company did not conduct an audit for the Q1 2023 report[21].