新朋股份(002328) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,276,005,830.14, a decrease of 8.61% compared to ¥1,396,175,019.83 in the same period last year[5] - Net profit attributable to shareholders was ¥54,124,582.00, down 24.69% from ¥71,869,413.38 year-on-year[5] - Basic and diluted earnings per share decreased by 24.73% to ¥0.070 from ¥0.093 in the same period last year[5] - Operating profit for the current period is ¥94,888,456.46, a decline of 17.9% compared to ¥115,624,523.66 in the previous period[21] - Net profit for the current period is ¥69,581,281.75, down 22.2% from ¥89,506,060.06 in the previous period[21] - Comprehensive income for the current period totals ¥69,137,149.80, compared to ¥89,458,266.97 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at -¥22,802,919.30, a decline of 207.42% compared to ¥21,227,613.41 in the previous year[5] - Cash inflow from operating activities is ¥1,068,468,437.69, an increase from ¥943,159,597.35 in the previous period[23] - The net cash flow from investing activities was -257,615,526.35 CNY, compared to -47,478,302.07 CNY in the same period last year[24] - Cash inflow from financing activities was 90,000,000.00 CNY, down from 226,416,263.30 CNY year-over-year[24] - The net cash flow from financing activities was -16,625,803.37 CNY, a decline from 77,207,996.03 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,726,393,444.47, down 1.30% from ¥5,801,952,679.83 at the end of the previous year[5] - The company's current assets totaled CNY 3,235,503,779.87, down from CNY 3,526,558,154.29 at the beginning of the year, reflecting a decrease of approximately 8.26%[17] - Total liabilities decreased to CNY 2,020,446,975.43 from CNY 2,164,470,324.88, a decline of approximately 6.64%[18] - The company reported a total of 1,807,489,358.16 in current liabilities, down from 1,956,402,965.22, indicating a decrease of approximately 7.61%[18] Income and Expenses - Total operating costs for the current period are ¥1,217,482,318.30, down 9.0% from ¥1,337,545,136.32 in the previous period[20] - Research and development expenses for the current period are ¥14,260,034.37, a decrease of 19.5% from ¥17,773,072.53 in the previous period[21] - Tax expenses for the current period are ¥22,375,008.85, down from ¥26,061,850.27 in the previous period[21] - Other income increased by 285.46% year-on-year, primarily due to government subsidies received by subsidiaries[9] - Other income for the current period is ¥11,512,761.18, significantly higher than ¥2,986,790.61 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,256, with the largest shareholder holding 34.34% of the shares[12] - The company's equity attributable to shareholders rose to CNY 3,195,340,575.72 from CNY 3,140,333,161.38, reflecting an increase of about 1.75%[18] Investments and Subsidiaries - A new wholly-owned subsidiary, Shanghai Xinpeng Jingshuo Auto Parts Co., Ltd., was established with an investment of CNY 80 million on February 7, 2023[14] - The company experienced a 96.95% decrease in investment income compared to the previous year, attributed to reduced returns from bank financial products[9] - The company’s long-term equity investments increased to CNY 5,667,882.35 from CNY 5,411,671.57, marking an increase of about 4.73%[17] Inventory and Receivables - Accounts receivable decreased to CNY 662,125,638.92 from CNY 709,274,828.49, representing a reduction of approximately 6.63%[17] - Inventory increased to CNY 974,254,506.99 from CNY 927,582,328.78, showing an increase of about 5.02%[17]