浙江众成(002522) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 398,951,717.68, a decrease of 12.95% compared to CNY 458,287,883.20 in the same period last year[5] - Net profit attributable to shareholders was CNY 23,453,452.80, down 53.99% from CNY 50,974,004.26 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.03, reflecting a 50.00% decrease from CNY 0.06 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 398,951,717.68, a decrease of 13.0% compared to CNY 458,287,883.20 in Q1 2022[31] - Net profit for Q1 2023 was CNY 18,440,957.40, a decline of 62.5% from CNY 49,111,264.87 in Q1 2022[32] - Basic earnings per share for Q1 2023 were CNY 0.03, compared to CNY 0.06 in Q1 2022[33] Cash Flow - The net cash flow from operating activities was negative CNY 2,856,965.38, a decline of 108.78% compared to CNY 32,537,953.71 in the same period last year[5] - Cash received from sales of goods and services was CNY 400,013,384.83, a decrease of 16.7% from CNY 480,243,601.43 in Q1 2022[34] - The total cash outflow from operating activities was 434,777,382.86, a decrease from 464,183,427.63 in Q1 2022, reflecting improved cash management[35] - The company received tax refunds totaling 7,135,295.33, down from 10,065,979.03 in the previous year, indicating a decrease in tax recovery[35] - Cash inflow from financing activities reached 537,091,042.22, a substantial increase from 122,314,708.05 in Q1 2022, indicating strong financing efforts[36] - The net cash flow from financing activities was -27,748,784.84, a decrease from 2,815,658.51 in the previous year, suggesting higher outflows related to debt repayment and dividends[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,533,279,500.61, down 3.63% from CNY 3,666,434,392.72 at the end of the previous year[5] - The company's current assets decreased to CNY 1,496,701,954.30 from CNY 1,673,037,794.20 at the beginning of the year, reflecting a decline of approximately 10.5%[27] - Total liabilities decreased to CNY 1,250,638,110.49 in Q1 2023 from CNY 1,401,716,458.62 in Q1 2022, reflecting a reduction of 10.7%[29] - Total equity increased to CNY 2,282,641,390.12 in Q1 2023 from CNY 2,264,717,934.10 in Q1 2022, showing a growth of 0.8%[29] Operational Efficiency - The company's management expenses decreased by 18.34% year-on-year, while financial expenses decreased by 22.69% due to increased interest income and reduced loan interest[16] - Other income fell by 67.46% compared to the previous year, primarily due to a reduction in government subsidies received[16] - The company reported a 289.41% decrease in credit impairment losses, indicating a reduction in bad debt provisions[16] - Total operating costs for Q1 2023 were CNY 376,309,087.96, down 6.3% from CNY 401,693,915.36 in the same period last year[31] - The company reported a decrease in financial expenses to CNY 3,891,929.17 from CNY 5,033,912.11 in the previous year, a reduction of 22.7%[32] Future Strategies - The company is focusing on improving its cash flow management and reducing accounts receivable to enhance liquidity in the upcoming quarters[24] - Future strategies include potential market expansion and new product development to drive revenue growth[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,690, with the largest shareholder holding 25.00% of the shares[21] Audit Information - The company did not conduct an audit for the Q1 2023 report, which may affect the reliability of the financial data presented[37]