瑞和股份(002620) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 336,471,406.80, a decrease of 33.35% compared to CNY 504,843,399.29 in the same period last year[5] - The net profit attributable to shareholders was CNY 1,112,082.06, down 88.51% from CNY 9,679,035.99 year-on-year[5] - The net profit for Q1 2023 was CNY 5,195,599.30, a decrease of 59.8% compared to CNY 12,902,872.52 in Q1 2022[22] - Operating profit for Q1 2023 was CNY 7,930,637.23, down from CNY 18,166,223.94 in the same period last year, reflecting a decline of 56.4%[22] - Total revenue from sales of goods and services received in Q1 2023 was CNY 374,096,313.79, a decrease of 38.1% from CNY 605,037,987.20 in Q1 2022[25] - The company reported a total comprehensive income of CNY 5,195,599.30 for Q1 2023, down from CNY 12,902,872.52 in Q1 2022[23] Cash Flow and Assets - The net cash flow from operating activities improved by 78.07%, reaching CNY -34,704,331.66 compared to CNY -158,263,416.43 in the previous year[5] - The net cash flow from investing activities increased by 98.49%, reaching CNY 14,068,055.22, due to reduced cash payments for fixed assets[12] - The company's cash and cash equivalents decreased to RMB 242,639,314.00 from RMB 401,397,595.71 at the beginning of the year, representing a decline of 39.5%[17] - Cash and cash equivalents at the end of Q1 2023 were CNY 115,631,085.95, an increase from CNY 44,341,030.29 at the end of Q1 2022[26] Expenses and Liabilities - Total operating costs for Q1 2023 were RMB 338,786,628.45, down 30.7% from RMB 488,822,389.23 in the previous year[21] - The company experienced a 97.60% decrease in other income, amounting to CNY 2,055,046.58, primarily due to reduced government subsidies received[8] - The financial expenses increased by 57.04% to CNY 5,947,330.00, attributed to higher interest payments on short-term loans[8] - Financial expenses increased to CNY 16,373,817.39 in Q1 2023, compared to CNY 10,426,487.39 in Q1 2022, marking a rise of 56.8%[22] - The company incurred a total tax expense of CNY 3,104,725.98 in Q1 2023, down from CNY 5,165,464.86 in Q1 2022, a decrease of 40.0%[22] Assets and Shareholder Information - The total assets at the end of the reporting period were CNY 4,563,725,493.82, a decrease of 4.86% from CNY 4,796,667,167.74 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 4,563,725,493.82, down from RMB 4,796,667,167.74 at the beginning of the year, reflecting a decrease of 4.9%[19] - Total liabilities decreased to RMB 3,667,756,523.70 from RMB 3,910,625,203.47, a reduction of 6.2%[19] - The company's total current liabilities were RMB 3,590,500,529.83, down 6.4% from RMB 3,834,311,639.13 at the beginning of the year[19] - The equity attributable to the parent company increased slightly to RMB 621,790,503.99 from RMB 615,947,015.38, an increase of 1.4%[19] - The number of ordinary shareholders at the end of the reporting period was 28,044, with the largest shareholder holding 20.21% of the shares[13] Other Financial Metrics - The company's basic and diluted earnings per share dropped to CNY 0.00, a decline of 100% compared to CNY 0.03 in the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.00, compared to CNY 0.03 in Q1 2022[23] - Research and development expenses in Q1 2023 were CNY 12,432,474.55, down 16.5% from CNY 14,901,236.46 in Q1 2022[22] - The company approved a proposal to repurchase and cancel part of the restricted stock on March 28, 2023[15]