大连电瓷(002606) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥170,390,164.77, a decrease of 39.95% compared to ¥283,762,381.77 in the same period last year[4] - Net profit attributable to shareholders was ¥20,734,320.16, down 64.26% from ¥58,008,601.59 year-on-year[4] - The basic earnings per share decreased by 64.36% to ¥0.0474 from ¥0.1330 in the previous year[4] - The company reported a 64.51% decrease in operating profit, primarily due to reduced sales revenue compared to the previous year[10] - Net profit for Q1 2023 was CNY 20,089,609.83, a decline of 65.4% compared to CNY 58,068,649.21 in Q1 2022[20] - The company recorded a total comprehensive income of CNY 26,770,050.87 for Q1 2023, compared to CNY 54,766,589.05 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was ¥99,691,526.33, a decline of 9.61% compared to ¥110,284,622.39 in the same period last year[4] - Cash inflow from operating activities was CNY 307,576,534.47, an increase from CNY 283,401,186.45 in Q1 2022[22] - Cash outflow from operating activities totaled CNY 207,885,008.14, compared to CNY 173,116,564.06 in the same period last year[22] - The net cash flow from investing activities was -¥4,981,521.54, compared to -¥20,040,340.95 in the same period last year[23] - The net cash flow from financing activities increased to ¥22,149,945.09 from -¥20,476,900.83 year-over-year[23] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥444,763,286.04, up from ¥251,109,987.00 at the end of Q1 2022[23] - The company reported a net increase in cash and cash equivalents of ¥116,056,052.02, compared to ¥69,611,473.54 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period increased by 0.82% to ¥2,092,321,491.21 from ¥2,075,235,095.66 at the end of the previous year[4] - The company’s total liabilities decreased to CNY 548,459,417.72 from CNY 558,928,494.45 year-over-year[20] - Total equity attributable to shareholders of the parent company increased to CNY 1,540,303,933.02 from CNY 1,512,105,819.47 in the previous year[20] - Total current assets amounted to CNY 1,233,493,175.49, a slight decrease from CNY 1,240,634,798.63 at the beginning of the year[16] - Total non-current assets increased to CNY 858,828,315.72 from CNY 834,600,297.03 at the beginning of the year[16] Operating Costs and Expenses - The company experienced a 35.17% decrease in operating costs, reflecting a reduction in sales revenue[10] - Total operating costs for Q1 2023 were CNY 157,109,131.24, down 28.7% from CNY 220,446,046.44 in Q1 2022[20] - Financial expenses increased by 104.94% due to higher interest costs during the reporting period[10] - Research and development expenses for Q1 2023 were CNY 12,820,670.07, slightly up from CNY 12,310,751.92 in Q1 2022[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40.618 million[13] Investment Activities - Cash inflow from investment activities increased by 100% compared to the same period last year, mainly due to the redemption of financial products[13] - Cash inflow from financing activities increased by 300% compared to the same period last year, primarily due to an increase in long-term borrowings[13] - Cash outflow from financing activities increased by 71.19% compared to the same period last year, mainly due to an increase in bank loan repayments[13] - The cash inflow from investment activities totaled ¥20,141,653.09, while cash outflow was ¥25,123,174.63[23] Audit Status - The report for Q1 2023 was not audited[24]