兴森科技(002436) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,251,755,215.11, a decrease of 1.63% compared to ¥1,272,476,880.00 in the same period last year[4] - Net profit attributable to shareholders was ¥7,503,469.11, representing a significant decline of 96.27% from ¥201,083,305.49 in Q1 2022[4] - Basic earnings per share dropped to ¥0.0044, down 96.86% from ¥0.14 in the same quarter last year[4] - The net profit for Q1 2023 was -2,406,905.13 CNY, a significant decrease compared to the net profit of 195,563,180.10 CNY in Q1 2022[20] - The total profit for Q1 2023 was -21,870,717.71 CNY, down from 217,886,752.74 CNY in the same period last year[20] - Operating profit for Q1 2023 was -24,272,015.07 CNY, compared to an operating profit of 219,971,678.13 CNY in Q1 2022[20] Cash Flow - The net cash flow from operating activities was negative at ¥27,932,002.33, a decrease of 123.51% compared to ¥118,784,432.65 in the previous year[4] - The cash flow from operating activities for Q1 2023 was -27,932,002.33 CNY, a decline from 118,784,432.65 CNY in Q1 2022[23] - The company reported a decrease in cash inflow from operating activities, totaling 1,255,981,716.00 CNY in Q1 2023, down from 1,342,146,657.02 CNY in Q1 2022[22] - The company experienced a decrease in cash outflow for operating activities, which totaled 1,283,913,718.33 CNY in Q1 2023, compared to 1,223,362,224.37 CNY in Q1 2022[23] - The net cash flow from financing activities for Q1 2023 was 414,968,100.07 CNY, an increase from 200,377,942.63 CNY in Q1 2022[23] Assets and Liabilities - Total assets increased by 1.55% to ¥12,079,951,171.93 from ¥11,888,295,338.85 at the end of the previous year[4] - Total liabilities rose to CNY 5,017,698,882.72, compared to CNY 4,866,469,696.00, marking an increase of 3.09%[18] - Non-current liabilities increased significantly to CNY 2,049,021,690.39 from CNY 1,384,788,763.78, reflecting a growth of 48.00%[18] - The company reported a decrease in accounts payable to CNY 1,282,984,607.12 from CNY 1,386,791,026.03, a decline of 7.48%[18] Research and Development - Research and development expenses surged by 83.93% to ¥130,186,918.19, compared to ¥70,779,835.69 in Q1 2022, reflecting increased investment in FCBGA packaging substrate projects[8] - Research and development expenses rose significantly to CNY 130,186,918.19, compared to CNY 70,779,835.69 in Q1 2022, reflecting an increase of 83.83%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 75,828, with the top ten shareholders holding a combined 43.56% of shares[11] - The largest shareholder, Qiu Xingya, holds 14.46% of the shares, amounting to 244,376,552 shares, with 70,690,000 shares pledged[11] Tax and Other Income - The income tax expense for Q1 2023 was negative at ¥-19,463,812.58, a decrease of 187.19% compared to ¥22,323,572.64 in the same period last year, attributed to a reduction in total profit[9] - Non-operating income increased by 778.18% to ¥3,050,183.24, primarily due to other income unrelated to daily operations[8] - The company received tax refunds of RMB 4,723,898.09 in Q1 2023, a decrease of 57.66% compared to RMB 11,155,967.87 in Q1 2022[10] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of Q1 2023 were RMB 1,174,938,002.30, down from RMB 1,203,182,172.94 at the beginning of the year[16] - Cash and cash equivalents at the end of Q1 2023 amounted to 952,942,126.17 CNY, compared to 937,387,370.70 CNY at the end of Q1 2022[23]