威创股份(002308) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥112,161,846.92, a decrease of 13.02% compared to ¥128,954,548.09 in the same period last year[5] - Net profit attributable to shareholders was ¥14,427,818.27, down 2.42% from ¥14,785,916.35 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 112,161,846.92, a decrease of 12.4% compared to CNY 128,954,548.09 in the same period last year[18] - Net profit for Q1 2023 was CNY 14,427,284.04, slightly down from CNY 14,785,049.84 in Q1 2022, representing a decrease of 2.4%[19] - The total comprehensive income for the first quarter of 2023 was CNY 14,316,870.68, a slight decrease from CNY 14,735,982.15 in the same period last year[20] Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥2,227,403.71, an increase of 89.36% compared to -¥20,932,336.74 in the previous year[5] - The net cash flow from operating activities was negative CNY 2,227,403.71, improving from negative CNY 20,932,336.74 year-over-year[22] - Cash inflow from investment activities amounted to CNY 471,426,598.09, significantly higher than CNY 138,662,000.00 in the previous year[22] - The net cash flow from investment activities was CNY 57,344,184.77, a turnaround from negative CNY 635,144,380.78 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,303,801,376.90, a decrease of 1.49% from ¥2,338,705,512.34 at the end of the previous year[5] - Total assets decreased to CNY 2,303,801,376.90 from CNY 2,338,705,512.34, a decline of 1.5%[16] - Total liabilities decreased to CNY 314,343,049.14 from CNY 365,352,971.99, a reduction of 14.0%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,234, with the top 10 shareholders holding a combined 45.38% of the shares[10] - Basic and diluted earnings per share remained stable at CNY 0.02, unchanged from the previous year[20] Equity and Return Metrics - The company’s total equity attributable to shareholders increased by 0.82% to ¥1,989,596,867.32 from ¥1,973,490,545.68 at the end of the previous year[5] - The weighted average return on equity was 0.73%, slightly down from 0.77% in the previous year[5] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 95,093,145.20, down 17.4% from CNY 115,807,804.03 year-over-year[18] - Research and development expenses for Q1 2023 were CNY 11,032,160.75, slightly down from CNY 11,836,143.51 year-over-year[19] - The company paid CNY 66,861,479.19 in employee compensation, a decrease from CNY 75,167,545.88 year-over-year[22] Accounts Receivable and Inventory - The company reported a significant decrease in accounts receivable financing by 52.34% to ¥6,319,730.00, primarily due to the endorsement of bank acceptance bills[9] - Accounts receivable decreased to CNY 118,734,457.16 from CNY 129,213,117.02, a decline of 8.3%[14] - Inventory decreased to CNY 111,350,361.11 from CNY 116,577,105.75, a reduction of 4.5%[15] Other Financial Information - The company reported a financial expense of CNY -3,949,141.11, an improvement compared to CNY -9,948,475.20 in the previous year[19] - The company received CNY 2,042,766.35 in tax refunds, compared to CNY 986,712.90 in the same period last year[21] - The company paid a total of ¥26,975,000 in due diligence deposits and external loans from January 1 to April 14, 2023, all of which have been recovered as of the reporting date[12] - The company did not conduct an audit for the first quarter report[23]