航天彩虹(002389) - 2023 Q1 - 季度财报

Financial Performance - The company's net profit for Q1 2023 was CNY 19,445,451.34, a decrease of 48.05% compared to CNY 37,434,025.37 in the same period last year[10]. - Operating income decreased by 35.43% to CNY 385,410,666.48 from CNY 596,880,467.83 year-on-year[10]. - The total profit for Q1 2023 was CNY 24,553,690.72, down 59.20% from CNY 60,178,212.87 in the previous year[10]. - The total operating revenue for the first quarter of 2023 was ¥509,055,058.02, a decrease of 29.7% compared to ¥723,971,197.54 in the same period last year[24]. - The total operating costs for the first quarter of 2023 were ¥490,875,194.64, down 29.0% from ¥691,494,028.70 year-over-year[24]. - The net profit for the first quarter of 2023 was ¥19,445,451.34, a decline of 48.0% compared to ¥37,434,025.37 in the previous year[24]. - The total comprehensive income for the period was CNY 19,445,451.34, compared to CNY 37,434,025.37 in the previous period, indicating a decrease of approximately 48%[27]. - Net profit attributable to shareholders for the current period is ¥18,648,538.04, down 46.27% from ¥34,706,141.06 in the same period last year[38]. - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[38]. - Diluted earnings per share also decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[38]. Cash Flow and Investments - Cash flow from operating activities showed a net outflow of CNY 293,456,827.00, worsening by 97.51% compared to CNY -148,581,157.05 in the previous year[10]. - The cash flow from investment activities improved significantly, with a net inflow of CNY 66,629,100.72 compared to a net outflow of CNY -596,414,680.88 in the previous year, marking a 111.17% change[10]. - The net cash flow from operating activities was negative CNY 293,456,827.00, worsening from negative CNY 148,581,157.05 in the previous period[30]. - The cash inflow from investment activities was CNY 66,629,100.72, a significant improvement from negative CNY 596,414,680.88 in the previous period[30]. - The net cash outflow from financing activities was negative CNY 6,062,093.90, a decline from a positive inflow of CNY 120,968,082.50 in the previous period[33]. Balance Sheet and Assets - The company's total liabilities decreased to ¥1,561,327,586.69 from ¥1,789,888,837.38, reflecting a reduction of 12.8%[21]. - The total equity increased to ¥8,090,148,864.58 from ¥8,058,713,801.72, showing a growth of 0.4%[21]. - The company reported a significant decrease in accounts payable, which fell to ¥756,888,751.97 from ¥837,067,090.58, a reduction of 9.6%[21]. - The total liabilities decreased to CNY 9,651,476,451.27 from CNY 9,848,602,639.10, reflecting a reduction in financial obligations[37]. - The total assets decreased to CNY 9,651,476,451.27 from CNY 9,848,602,639.10, showing a contraction in the asset base[37]. - Cash and cash equivalents at the end of the period amounted to CNY 1,241,683,074.18, down from CNY 1,479,670,016.04 at the beginning of the year[37]. - The company’s inventory decreased to CNY 751,472,440.91 from CNY 792,261,020.46, indicating improved inventory management[37]. - Total assets at the end of the current period are ¥9,651,476,451.27, a decrease of 2.96% from ¥9,946,171,532.72 at the end of the previous year[38]. Operational Changes and Strategic Initiatives - The company appointed a new general manager, Mr. Wen Xi, effective February 1, 2023, following the resignation of Mr. Qin Yongming[15]. - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[15]. - The research and development expenses increased to ¥21,605,123.68, up 17.5% from ¥18,375,062.21 in the same quarter last year[24]. Financial Ratios - Weighted average return on equity is 0.24%, down 0.21% from 0.45% in the previous year[38]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 32.37% to ¥16,725,628.81 from ¥12,635,420.78 year-on-year[38].