南方精工(002553) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥133,217,727.47, a decrease of 0.36% compared to ¥133,700,398.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥27,098,436.70, representing a decline of 273.61% from a profit of ¥15,608,390.33 in the previous year[5] - The net profit attributable to shareholders for the reporting period was -27,098,436.70 yuan, a decrease of 273.61% compared to the previous year's profit of 15,608,390.33 yuan, primarily due to a decline in non-recurring gains and losses[13] - The net profit for Q1 2023 was -29,651,875.65 CNY, compared to a net profit of 12,472,317.24 CNY in Q1 2022, representing a significant decline[20] - Operating profit for Q1 2023 was -36,587,659.59 CNY, compared to an operating profit of 14,207,058.23 CNY in the same period last year[20] - Total comprehensive income for Q1 2023 was -29,666,512.18 CNY, compared to 12,472,748.87 CNY in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both -0.0779 CNY, compared to 0.0449 CNY in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 12.78%, amounting to ¥18,526,553.41 compared to ¥21,239,997.32 in Q1 2022[5] - Cash flow from operating activities for Q1 2023 was 18,526,553.41 CNY, down from 21,239,997.32 CNY in Q1 2022[23] - Cash flow from investing activities for Q1 2023 was 131,632,305.67 CNY, compared to 133,663,251.48 CNY in the previous year[23] - Cash flow from financing activities for Q1 2023 was 8,369,039.47 CNY, compared to -527,175.72 CNY in Q1 2022[23] - Cash and cash equivalents increased significantly by 189% to ¥403,567,113.25, mainly due to the maturity of financial products during the reporting period[7] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,373,451,270.06, down 3.03% from ¥1,416,367,701.90 at the end of the previous year[5] - Current assets increased to ¥699,766,892.61 from ¥614,773,964.62 at the beginning of the year, reflecting improved liquidity[15] - The company's total liabilities decreased to ¥180,387,648.80 from ¥193,637,568.46, indicating a reduction in financial obligations[18] - The total equity attributable to shareholders decreased to ¥1,158,282,365.51 from ¥1,185,395,438.74, reflecting a decline in retained earnings[18] Revenue and Sales - The company's operating revenue for the current period is ¥133,217,727.47, a decrease of 0.36% compared to ¥133,700,398.28 in the same period last year, primarily due to lower sales in January caused by the Spring Festival holiday[14] - Sales revenue in March increased by 13% compared to the same month last year, indicating a strong recovery post-holiday[14] - The total revenue from sales of goods and services in Q1 2023 was 142,614,991.25 CNY, slightly down from 144,725,243.33 CNY in Q1 2022[22] Expenses and Costs - The total operating costs for the current period are ¥122,989,003.54, up from ¥120,721,230.81 in the previous period[19] - The cost of goods sold is ¥93,181,215.46, slightly down from ¥94,154,011.87, indicating improved cost management[19] - Research and development expenses for Q1 2023 were 13,077,438.52 CNY, compared to 12,081,257.61 CNY in Q1 2022, indicating an increase in investment in R&D[20] - The company reported a significant increase in tax expenses, totaling 1,598,251.45 CNY in Q1 2023, compared to 1,252,028.97 CNY in Q1 2022[20] Investments and Other Income - The company experienced a 100% decrease in fair value changes, resulting in a loss of ¥52,481,675.80 due to stock price fluctuations of Pan-Asia Micro透[7] - Investment income surged by 813% to ¥5,168,896.67, attributed to gains from the reduction of holdings in Pan-Asia Micro透 stocks[7] - Other income increased by 127% to ¥1,258,230.12, primarily due to an increase in government subsidies received during the reporting period[7] - Cash received from government subsidies and interest income increased by 506%, amounting to 4,637,143.43 yuan compared to 765,150.85 yuan in the same period last year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,115[11]