德力股份(002571) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 297,037,435.98, representing a 21.16% increase compared to CNY 245,152,059.31 in the same period last year[6]. - The net loss attributable to shareholders was CNY -41,151,767.91, a significant decline of 1,695.09% from a profit of CNY 2,579,909.35 in the previous year[6]. - The company reported a net loss of CNY 52.7052 million for Q1 2023, a significant decline compared to a profit of CNY 2.4745 million in Q1 2022, marking a decrease of 2229.93%[23]. - Basic and diluted earnings per share were both CNY -0.1050, a decline of 1,690.91% compared to CNY 0.0066 in the same period last year[6]. - The company experienced a comprehensive loss of CNY 62,882,841.99 in Q1 2023, compared to a comprehensive income of CNY 448,326.35 in the same period last year[45]. Cash Flow - The net cash flow from operating activities improved to CNY 16,135,056.53, a 159.80% increase from a negative cash flow of CNY -26,983,812.84 in the same period last year[6]. - Cash inflow from operating activities totaled ¥288,078,247.94, up from ¥259,262,320.64 year-over-year, reflecting a growth of approximately 11.1%[47]. - Cash outflow from operating activities decreased by 14.3029 million yuan, a reduction of 5.00%, mainly due to a decrease in cash paid for purchasing goods and services[32]. - The company reported cash outflow from investing activities of ¥84,226,759.39, a decrease from ¥178,511,078.66 in the previous year, indicating a reduction of about 52.8%[48]. - The net cash flow from financing activities was ¥55,369,514.39, down from ¥149,796,898.38 in the same quarter last year[48]. Assets and Liabilities - The total assets decreased by 2.32% to CNY 2,731,114,283.05 from CNY 2,795,914,849.53 at the end of the previous year[6]. - The total liabilities decreased slightly by CNY 2.6271 million, a decline of 0.18%, indicating a stable financial position despite operational challenges[14]. - The total equity attributable to shareholders decreased by 3.57% to CNY 1,272,470,051.40 from CNY 1,319,591,882.07 at the end of the previous year[6]. - The company's total current assets amount to 912,390,778.95 CNY, a decrease from 929,268,897.82 CNY at the beginning of the year[41]. - The total liabilities decreased slightly to CNY 1,451,328,968.81 from CNY 1,453,956,087.58 year-over-year[43]. Operating Costs and Expenses - Total operating costs for Q1 2023 rose to CNY 344.0839 million, an increase of CNY 102.9509 million or 42.69% year-over-year, driven by higher sales volume and material procurement costs[23]. - Research and development expenses surged by CNY 42.544 million, a staggering increase of 625.56%, reflecting the company's intensified focus on R&D[23]. - Financial expenses increased by CNY 322.736 million, a rise of 562.44%, influenced by increased borrowing costs and foreign exchange losses[23]. - The company's gross profit margin decreased significantly, with a gross profit of CNY 34,495,861.35, resulting in a gross margin of approximately 11.6%[43]. - Other income decreased by 1.6345 million yuan, a reduction of 78.40%, mainly due to a decrease in government subsidies received compared to the same period last year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,225[37]. - The largest shareholder, Shi Weidong, holds 31.68% of shares, totaling 124,159,350 shares, with 49,000,000 shares pledged[37]. - Hangzhou Jinjiang Group holds 10.56% of shares, totaling 41,386,450 shares, with 31,570,064 shares pledged[37].