普邦股份(002663) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥369,711,132.19, a decrease of 5.42% compared to ¥390,889,474.97 in the same period last year[3] - The net loss attributable to shareholders was ¥14,821,890.00, an improvement of 62.98% from a loss of ¥40,036,054.96 in the previous year[3] - The basic earnings per share were -¥0.008, showing a 63.64% improvement from -¥0.022 in the same period last year[3] - The net profit for Q1 2023 was -16,524,192.82 CNY, compared to -41,462,868.71 CNY in Q1 2022, showing an improvement of approximately 60% year-over-year[22] - Operating profit for Q1 2023 was -13,909,916.10 CNY, a significant reduction from -42,928,955.17 CNY in the same period last year[22] - The total comprehensive income for Q1 2023 was -16,083,257.92 CNY, compared to -41,878,259.50 CNY in Q1 2022, indicating a significant reduction in losses[23] Cash Flow and Assets - The net cash flow from operating activities was -¥167,281,681.35, a decline of 307.73% compared to ¥80,528,332.93 in the same period last year[3] - The company's cash and cash equivalents stood at CNY 551,965,640.78, slightly down from CNY 561,084,881.37 at the beginning of the year[18] - Cash and cash equivalents at the end of Q1 2023 were 387,848,483.24 CNY, down from 489,976,101.76 CNY at the end of Q1 2022[25] - Investment activities generated a net cash inflow of 116,514,126.02 CNY in Q1 2023, a turnaround from a net outflow of -482,245,885.52 CNY in Q1 2022[25] - The total assets at the end of the reporting period were ¥5,348,286,374.71, down 6.09% from ¥5,695,209,384.07 at the end of the previous year[3] - Total assets as of March 31, 2023, were CNY 5,348,286,374.71, down from CNY 5,695,947,788.17 at the beginning of the year[19] Liabilities and Equity - Total liabilities decreased to CNY 2,295,205,586.66 from CNY 2,626,783,742.20 at the start of the year, reflecting a reduction of 12.6%[19] - The company's total equity as of March 31, 2023, was CNY 3,053,080,788.05, a decrease from CNY 3,069,164,045.97 at the beginning of the year[19] Expenses and Costs - Total operating costs for Q1 2023 were CNY 381,293,965.44, down 15.0% from CNY 448,649,685.08 in Q1 2022[21] - Operating costs included CNY 342,437,804.21 in operating expenses, which decreased by 13.4% from CNY 395,486,406.89 year-over-year[21] - The company’s sales expenses decreased by 58.58%, reflecting reduced costs in the environmental business segment[8] - Research and development expenses increased to CNY 14,568,452.56, up 20.3% from CNY 12,100,240.01 in the previous year[21] Credit and Impairment - The company experienced a 70.59% increase in credit impairment losses, amounting to an increase of ¥25,244,237.05, mainly due to higher provisions for bad debts[9] - The company reported a decrease in credit impairment losses to 10,516,794.36 CNY in Q1 2023 from 35,761,031.41 CNY in Q1 2022, reflecting improved asset quality[22] Equity Transfer and Shareholders - The company plans to publicly transfer 100% equity of its wholly-owned subsidiary, Sichuan Deep Blue Environmental Technology Co., Ltd., with an initial listing price of RMB 239.03 million[14] - The company has adjusted the transfer price down by 20% and 25% in subsequent listings due to lack of interested buyers[14] - As of March 30, 2023, the buyers have completed the payment of the second installment of the equity transfer fee as per the agreement[14] - The company confirmed the qualifications of the interested buyers, Guangzhou Desai Environmental Investment Co., Ltd. and Guangzhou Desai Silver Chain Technology Co., Ltd.[14] - The company has held multiple board meetings to discuss and approve the equity transfer plan and its adjustments[14] - The company’s major shareholders include individuals with significant stakes, such as Tu Shanzhong (22.87%) and Huang Qinghe (11.77%)[12] - The top ten shareholders hold a combined total of 100% of the unrestricted shares, with the largest being Huang Qinghe and Tu Shanzhong[12] - The company has not disclosed any related party transactions among the top shareholders, except for the relationship between Tu Shanzhong and Tu Wenzhe[12] - The company has not engaged in margin trading activities among its top ten shareholders[12] - The company’s stock structure includes a significant portion of unrestricted shares held by major shareholders[12]