辉丰股份(002496) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥62,614,374.69, a decrease of 2.33% compared to ¥64,110,688.79 in the same period last year[5] - Net profit attributable to shareholders decreased by 46.33% to ¥10,711,121.07 from ¥19,956,319.79 year-on-year[5] - The company reported a net loss of ¥393,975,976.76 in retained earnings, an improvement from a loss of ¥404,687,097.83 in the previous period[23] - The net profit for Q1 2023 was CNY 8,942,728.42, a decrease of 42.5% compared to CNY 15,503,466.26 in Q1 2022[25] - The total comprehensive income for Q1 2023 was CNY 9,581,345.59, compared to CNY 15,405,002.95 in Q1 2022[25] - The company experienced a decrease in operating profit, which was CNY 6,875,772.38, down from CNY 17,596,515.73 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥5,208,302.69, compared to a negative cash flow of ¥28,445,401.98 in the previous year, marking an increase of 118.31%[5] - The cash flow from operating activities showed a net increase of CNY 5,208,302.69, recovering from a net outflow of CNY -28,445,401.98 in Q1 2022[26] - The company's cash and cash equivalents increased to ¥126,727,673.45 from ¥57,971,492.31, representing a growth of 118.00%[22] - The net cash flow from financing activities was CNY 78,117,194.46, a substantial increase from CNY 167,852.96 in Q1 2022[27] Assets and Liabilities - The company's total assets increased by 1.78% to ¥3,327,257,957.69 from ¥3,268,933,980.20 at the end of the previous year[5] - Total liabilities as of Q1 2023 were ¥1,469,726,191.57, an increase from ¥1,420,064,960.77 at the beginning of the year[22] - Current assets totaled ¥584,344,900.39, up 7.66% from ¥542,615,284.11 at the beginning of the year[22] Shareholder Information - The actual controller of the company, Mr. Zhong Hangen, holds 433,423,393 shares, accounting for 28.75% of the total share capital[19] - The top ten shareholders include Mr. Zhong Hangen, who has a shareholding of 28.75%, followed by Su Shi with 4.94% and Zhang Hongde with 4.82%[19] - The top ten shareholders hold a total of 103,399,053 unrestricted shares[12] - The company has a total of 39,696 common shareholders at the end of the reporting period[19] Research and Development - Research and development expenses decreased by 45.89% to ¥436,130.12 from ¥806,079.42 year-on-year, indicating reduced investment in R&D[9] - The company's research and development expenses for Q1 2023 were ¥436,130.12, a decrease of 46.10% from ¥806,079.42 in the previous period[24] Investment and Income - Investment income fell by 34.40% to ¥13,480,288.47 from ¥20,550,533.29, primarily due to decreased returns from equity method investments[9] - The company's net investment income for Q1 2023 was ¥13,480,288.47, a decrease of 34.38% compared to ¥20,550,533.29 in the previous period[24] Legal and Compliance - The company is involved in ongoing litigation regarding unpaid rental obligations, with a case filed on March 8, 2023[14] - The company has made provisions for impairment related to the dismantling of production lines and facilities due to safety and environmental regulations[16] Equity and Ownership Plans - The total equity attributable to shareholders increased slightly by 0.53% to ¥1,969,094,967.61 from ¥1,958,663,035.81 at the end of the previous year[5] - The company has a first-phase employee stock ownership plan with 12,606,576 shares[19] Other Information - The company completed the transfer of 51% equity in Andermatt Huifeng for a total consideration of RMB 663.35 million, with a remaining deferred payment of RMB 259.86 million[13] - The company has not disclosed any new developments regarding significant commitments or other important matters as of the report date[17]