合众思壮(002383) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥392,742,208.84, a decrease of 15.28% compared to ¥463,577,537.11 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥17,772,859.80, representing a decline of 222.93% from a profit of ¥14,457,513.21 in the previous year[5] - Total operating revenue for the current period is ¥392,742,208.84, a decrease of 15.3% from ¥463,577,537.11 in the previous period[20] - Net profit for the current period is -¥18,459,604.48, compared to a net profit of ¥15,257,497.61 in the previous period, indicating a significant decline[21] - Operating profit for the current period is -¥11,280,780.61, down from ¥23,568,119.32 in the previous period[21] - Total comprehensive income for the current period is -¥18,699,769.38, compared to ¥8,317,819.53 in the previous period[22] Cash Flow - The net cash flow from operating activities increased significantly by 914.58%, reaching ¥195,445,508.17, compared to a negative cash flow of ¥23,993,436.41 in the same period last year[5] - Cash flow from operating activities increased to ¥707,736,822.14 from ¥527,564,369.61, showing a growth of 34.2%[23] - The net cash flow from investing activities increased by 1895.18%, reaching ¥28,050,650.00, attributed to the receipt of previous equity transfer payments[10] - The net cash flow from investing activities was ¥295,307,482.39, up from ¥14,801,017.80 in the previous year, indicating strong investment recovery[25] - The total cash outflow from operating activities was ¥512,291,313.97, compared to ¥551,557,806.02 in the same quarter last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,488,135,159.45, a decrease of 1.22% from ¥4,543,435,000.26 at the end of the previous year[5] - The company’s total liabilities decreased to RMB 3,058,914,547.50 from RMB 3,095,514,618.93, a reduction of approximately 1.2%[18] - The company’s total equity decreased to RMB 1,429,220,611.95 from RMB 1,447,920,381.33, a decline of about 1.3%[18] - The company’s short-term borrowings decreased to RMB 134,527,965.15 from RMB 164,822,509.47, a reduction of approximately 18.4%[18] Research and Development - The company's R&D expenses decreased by 40.60% year-on-year, amounting to a reduction of ¥18,646,000, primarily due to a reduction in the scope of consolidation[10] - Research and development expenses decreased to ¥27,281,042.40 from ¥45,927,059.00, a reduction of 40.6%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,457, with the largest shareholder holding 22.21% of the shares[11] Other Income and Expenses - The company reported an increase in other income by 183.68%, totaling ¥9,982,100.00, mainly due to increased government subsidies received[10] - The company reported a significant increase in financial expenses to ¥38,469,873.69 from ¥30,159,448.28, marking a rise of 27.3%[21] - The company reported a significant increase in credit impairment losses reversed, which rose by 1823.3% to ¥16,859,600.00, due to the recovery of long-term receivables[10] Inventory and Receivables - Accounts receivable increased to RMB 828,334,475.57 from RMB 752,550,012.25, reflecting a growth of about 10.1%[16] - The company’s inventory stood at RMB 621,357,496.40, up from RMB 610,894,404.02, representing an increase of approximately 1.5%[17] Audit Information - The company did not conduct an audit for the first quarter report[26]