康盛股份(002418) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥506,324,874.29, a decrease of 51.09% compared to ¥1,035,220,925.87 in the same period last year[5] - Net profit attributable to shareholders was ¥6,912,801.67, representing a significant increase of 164.07% from a loss of ¥10,789,944.05 in the previous year[5] - Basic earnings per share improved to ¥0.0061, up 164.21% from a loss of ¥0.0095 per share in the previous year[5] - Total operating revenue for Q1 2023 was ¥506,324,874.29, a decrease of 51% compared to ¥1,035,220,925.87 in the same period last year[16] - Net profit for Q1 2023 was ¥6,841,103.52, compared to a net loss of ¥10,921,278.11 in Q1 2022, indicating a significant turnaround[17] - The company reported a basic and diluted earnings per share of ¥0.0061 in Q1 2023, compared to a loss per share of ¥0.0095 in the same quarter last year[18] Cash Flow and Operating Activities - The net cash flow from operating activities was ¥44,391,036.83, a turnaround of 122.17% from a negative cash flow of ¥200,253,775.89 in the same period last year[5] - Cash inflow from operating activities totaled ¥473,407,030.29 in Q1 2023, compared to ¥630,638,349.95 in Q1 2022, showing a decrease of 25%[19] - Cash paid for purchasing goods and services was ¥288,678,695.68 in Q1 2023, down from ¥565,954,980.81 in the previous year, a reduction of 49%[19] - Operating cash outflow totaled approximately CNY 429 million, a decrease of 48.3% compared to the previous period[20] - Net cash flow from operating activities was CNY 44 million, a significant improvement from a net outflow of CNY 200 million in the previous period[20] Assets and Liabilities - Total assets decreased by 6.85% to ¥2,962,144,957.05 from ¥3,180,085,062.59 at the end of the previous year[5] - Current assets decreased to CNY 1,800,801,102.77 from CNY 2,032,205,686.86, reflecting a decline of about 11.41%[13] - Cash and cash equivalents dropped to CNY 211,834,720.72 from CNY 401,248,817.42, a decrease of approximately 47.24%[13] - Accounts receivable decreased to CNY 604,636,146.42 from CNY 702,152,678.29, showing a reduction of about 13.92%[13] - The company's total liabilities decreased to ¥1,464,333,515.26 at the end of Q1 2023 from ¥1,688,779,916.70 at the beginning of the year, a decline of approximately 13%[17] - Accounts payable decreased to CNY 305,228,745.18 from CNY 434,406,278.07, reflecting a decline of about 29.66%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,694[9] - The company has a significant shareholder structure, with the top 10 shareholders holding a total of 135,000,000 shares, representing a substantial portion of the equity[10] Operating Costs and Income - The company reported a significant reduction in operating costs, with costs dropping by 52.33% to ¥456,873,953.23 compared to ¥958,377,126.96 last year[8] - Other income increased by 281.52% to ¥6,636,665.93, primarily due to approximately ¥4 million in government subsidies received during the reporting period[8] - Total operating costs for Q1 2023 were ¥506,522,861.92, down from ¥1,030,366,109.99 in Q1 2022, reflecting a reduction of 51%[17] Financing Activities - The company is actively involved in financing activities, with several major shareholders participating in margin trading[10] - Cash inflow from financing activities was CNY 244.56 million, down 53.8% from CNY 529.44 million in the previous period[20] - Net cash flow from financing activities was negative CNY 36.71 million, a reversal from a positive CNY 214.63 million in the previous period[20] Other Information - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[12] - The first quarter report was not audited[21]