精艺股份(002295) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,150,575,164.70, representing a 1.52% increase compared to CNY 1,133,376,325.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 64.94% to CNY 7,006,539.28 from CNY 19,982,667.23 year-on-year[5] - Basic and diluted earnings per share fell by 64.92% to CNY 0.0280 from CNY 0.0797 in the previous year[5] - Net profit for Q1 2023 was CNY 7,006,539.28, down from CNY 19,982,667.23 in Q1 2022, reflecting a decrease of approximately 64.9%[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0300, compared to CNY 0.0800 in Q1 2022, showing a decline of 62.5%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -121,317,188.71, a decline of 181.91% compared to CNY 148,102,279.77 in Q1 2022[5] - The company generated CNY 1,373,516,787.43 in cash inflows from operating activities in Q1 2023, down from CNY 1,467,080,760.87 in Q1 2022, a decrease of approximately 6.4%[20] - The net cash flow from investing activities improved by 304.31% to CNY 9,491,807.78, primarily due to bond repurchase funds received[9] - The net cash flow from financing activities was CNY 73,636,616.34, a 165.46% increase compared to CNY -112,482,767.06 in the previous year[9] - The total cash inflow from financing activities was 130,000,000.00, down from 352,900,000.00 in the previous period[21] - The cash outflow for debt repayment was 52,299,459.55, significantly lower than 458,040,488.42 in the previous period[21] Assets and Liabilities - Total assets decreased by 4.63% to CNY 2,184,405,699.82 from CNY 2,290,483,899.45 at the end of the previous year[5] - Total current assets amount to ¥1,757,223,804.47, down from ¥1,869,876,188.20 at the beginning of the year, representing a decrease of approximately 6.0%[14] - Total liabilities decreased to CNY 871,041,975.65 in Q1 2023 from CNY 984,988,875.47 in Q1 2022, a reduction of approximately 11.5%[19] - Total current liabilities are ¥769,961,324.47, down from ¥898,258,954.54, a decrease of about 14.3%[15] - Short-term borrowings increased to ¥303,096,428.91 from ¥223,005,458.36, an increase of approximately 36.0%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,196[11] - The largest shareholder, Nantong Sanjian Holdings, holds 30.00% of shares, totaling 75,184,700 shares, which are pledged and frozen[11] Other Financial Metrics - The company reported a 206.24% increase in prepayments to CNY 12,291,051.59, primarily due to increased payments to suppliers[8] - The company experienced a 75.53% increase in notes receivable, reaching CNY 33,081,419.30, attributed to an increase in commercial acceptance bills received[8] - The company’s financial expenses decreased significantly by 100.88% to CNY -82,340.34, mainly due to reduced loan interest expenses[8] - Other comprehensive income after tax for Q1 2023 was CNY 845,723.21, compared to a loss of CNY -227,398.59 in Q1 2022[19] - The company reported a decrease in research and development expenses to CNY 3,174,540.96 in Q1 2023 from CNY 3,130,028.31 in Q1 2022, indicating a slight increase of about 1.4%[17] Inventory and Receivables - Accounts receivable increased to ¥806,053,968.01 from ¥791,989,119.46, an increase of approximately 1.6%[14] - Inventory decreased to ¥221,019,207.06 from ¥232,887,561.15, a decline of about 5.1%[14]