闽发铝业(002578) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 reached ¥559,556,412.64, an increase of 35.59% compared to ¥412,674,588.06 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.57% to ¥9,671,343.33 from ¥16,005,139.23 year-on-year[5] - Net profit for Q1 2023 was ¥9,785,845.73, a decrease of 38.6% from ¥15,954,514.88 in Q1 2022[18] - Earnings per share for Q1 2023 were ¥0.0103, down from ¥0.0171 in Q1 2022[18] - The total comprehensive income for Q1 2023 was ¥10,069,745.73, down from ¥15,954,514.88 in Q1 2022[18] Cash Flow and Financial Position - Cash flow from operating activities turned negative at -¥25,848,409.36, a decline of 147.71% compared to ¥54,177,632.63 in the previous year[5] - The net cash flow from operating activities was -25,848,409.36, a decrease from 54,177,632.63 in the previous year[21] - Cash inflow from operating activities totaled 666,518,626.66, an increase from 595,940,479.11 in the previous year[21] - Total cash outflow from operating activities was 692,367,036.02, compared to 541,762,846.48 in the previous year[21] - The company reported a decrease in cash and cash equivalents of -168,343,626.66 during the quarter[22] - The company's cash and cash equivalents decreased from 456,290,266.57 CNY at the beginning of the year to 231,183,551.61 CNY at the end of the reporting period, a decline of approximately 49.4%[14] - The ending balance of cash and cash equivalents was 170,676,223.24, down from 339,019,849.90 at the beginning of the period[22] Assets and Liabilities - Total assets decreased by 11.95% to ¥2,098,041,904.91 from ¥2,382,905,413.48 at the end of the previous year[5] - Total current assets decreased from 1,656,251,150.94 CNY to 1,381,737,248.54 CNY, a reduction of about 16.6%[14] - Total liabilities as of the end of Q1 2023 amounted to ¥569,184,597.06, a decrease from ¥864,117,851.36 at the end of Q1 2022[18] - Total equity attributable to shareholders of the parent company was ¥1,526,562,117.51, slightly up from ¥1,516,606,874.18 in the previous year[18] Operating Costs and Expenses - The company experienced a 37.35% increase in operating costs, totaling ¥525,972,415.62, in line with revenue growth[9] - Total operating costs for Q1 2023 were ¥551,681,768.87, up 36.3% from ¥404,761,786.42 in the same period last year[17] - Research and development expenses increased by 48.53% to ¥9,172,542.56, reflecting a commitment to innovation[9] - Research and development expenses for Q1 2023 were ¥9,172,542.56, an increase of 48.5% compared to ¥6,175,460.72 in Q1 2022[17] - The company reported a decrease in financial expenses, showing a net financial income of ¥991,380.95 in Q1 2023 compared to an expense of ¥371,113.33 in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 43,056[10] - The largest shareholder, Shangrao Urban Construction Investment Development Group Co., Ltd., holds 31.57% of shares, totaling 296,329,179 shares, with 148,164,589 shares pledged[10] - The second-largest shareholder, Huang Tianhuo, holds 5.71% of shares, totaling 53,566,804 shares[10] Investment Activities - The net cash flow from investment activities improved by 245.98% to ¥112,711,353.53, mainly due to reduced purchases of financial products[9] - Total cash inflow from investment activities was 217,058,367.01, compared to 321,241,999.58 in the previous year[21] Inventory and Prepayments - The company reported a significant increase in prepayments, up 207.90% to ¥62,236,376.68, primarily due to increased purchases of aluminum alloy rods[8] - Inventory increased from 325,064,324.55 CNY to 391,773,250.75 CNY, reflecting a growth of approximately 20.5%[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The first quarter report was not audited[23]