胜利精密(002426) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥775,937,623.83, a decrease of 10.47% compared to ¥866,719,080.72 in the same period last year[5]. - The net loss attributable to shareholders was ¥76,835,654.30, representing a significant decline of 1,081.31% from a profit of ¥7,829,939.14 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 775,937,623.83, a decrease of 10.5% compared to CNY 866,719,080.72 in the same period last year[17]. - Net profit for Q1 2023 was a loss of CNY 76,864,937.56, compared to a profit of CNY 8,548,105.93 in Q1 2022[18]. - The company recorded a total comprehensive loss of CNY 68,770,298.10 for Q1 2023, compared to a comprehensive income of CNY 7,155,997.88 in Q1 2022[19]. Cash Flow - The net cash flow from operating activities increased by 54.53% to ¥121,701,409.62, compared to ¥78,758,102.01 in the same period last year[5]. - The company reported a net cash flow from operating activities of CNY 121,701,409.62, an increase from CNY 78,758,102.01 in the previous year[19]. - In Q1 2023, the net cash flow from investment activities was CNY 110,817,808.35, an increase from CNY 69,696,048.23 in Q1 2022, representing a growth of approximately 58.9%[20]. - The total cash inflow from financing activities was CNY 589,058,486.37, down from CNY 792,846,898.41 in the previous year, indicating a decrease of about 25.7%[20]. - The net cash flow from financing activities was -CNY 241,317,707.96, worsening from -CNY 122,630,773.09 year-over-year[20]. - The cash and cash equivalents at the end of Q1 2023 were CNY 406,628,566.56, compared to CNY 263,296,253.63 at the end of Q1 2022, showing an increase of approximately 54.4%[20]. - The company reported a net decrease in cash and cash equivalents of -CNY 12,979,468.83 in Q1 2023, contrasting with an increase of CNY 23,860,295.47 in Q1 2022[20]. Assets and Liabilities - The total assets decreased by 5.66% to ¥8,065,981,657.98 from ¥8,550,021,343.73 at the end of the previous year[5]. - Current liabilities decreased from CNY 4,157,464,416.37 to CNY 3,736,653,987.21, indicating a reduction of approximately 10.1%[15]. - Accounts receivable decreased from CNY 1,257,113,407.80 to CNY 987,033,714.86, a decline of about 21.4%[14]. - Inventory levels decreased from CNY 832,888,367.65 to CNY 740,193,526.60, representing a reduction of approximately 11.1%[14]. - The total liabilities decreased to CNY 3,863,003,326.35 from CNY 4,278,272,714.00 year-on-year[16]. - The total equity attributable to shareholders of the parent company was CNY 4,212,785,355.98, down from CNY 4,281,526,370.82 in the previous year[16]. Shareholder Information - The company reported a total of 111,442 common shareholders at the end of the reporting period[11]. - The largest shareholder, Gao Yugen, holds 10.06% of the shares, amounting to 346,055,941 shares[11]. Expenses and Income - Financial expenses surged by 108.30% to ¥31,928,275.01, attributed to increased exchange losses[9]. - The company recorded an investment income of ¥2,104,523.41, a substantial increase of 517.39% compared to ¥340,872.29 in the previous year[9]. - The company experienced an 80.97% decline in other operating income, falling from ¥7,863,681.04 to ¥1,496,107.41, mainly due to reduced performance compensation received[9]. - The company reported a significant increase in asset impairment losses, totaling ¥8,605,342.10, compared to a gain of ¥5,268,059.88 in the previous year, indicating increased inventory write-downs[9]. - Research and development expenses were CNY 47,115,260.62, slightly up from CNY 46,988,816.51 year-on-year[17]. Other Financial Metrics - The weighted average return on equity was -1.81%, down from 0.17% in the same period last year, indicating a decline in profitability[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0227, compared to CNY 0.0023 in the same period last year[19]. - Other comprehensive income after tax was CNY 8,094,639.46, compared to a loss of CNY 1,392,108.05 in the previous year[18]. Audit and Reliability - The company did not undergo an audit for the Q1 2023 report, which may affect the perception of financial reliability[21].