德联集团(002666) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,005,267,236.60, representing a 14.16% increase compared to CNY 880,552,556.90 in the same period last year[2]. - Net profit attributable to shareholders decreased by 20.31% to CNY 29,443,347.16 from CNY 36,945,349.43 year-on-year[2]. - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.04 from CNY 0.05 year-on-year[2]. - Total operating revenue for the current period reached ¥1,005,267,236.60, an increase of 14.2% compared to ¥880,552,556.90 in the previous period[18]. - Net profit for the current period was ¥28,710,312.17, a decrease of 22.1% from ¥36,831,631.11 in the previous period[20]. - Earnings per share (EPS) for the current period was ¥0.04, down from ¥0.05 in the previous period[22]. Cash Flow - The net cash flow from operating activities dropped significantly by 81.77% to CNY 23,005,732.91, down from CNY 126,181,420.02 in the previous year[2]. - Cash flow from operating activities generated a net amount of ¥23,005,732.91, significantly lower than ¥126,181,420.02 in the prior period[22]. - The net cash flow from investment activities was -37,635,476.98 CNY, compared to -82,562,110.67 CNY in the previous period, indicating an improvement[24]. - Cash inflow from financing activities totaled 589,784,478.78 CNY, up from 450,042,819.19 CNY year-over-year[24]. - The net cash flow from financing activities increased to 131,082,543.76 CNY, compared to 45,190,031.19 CNY in the previous period[24]. - The net increase in cash and cash equivalents was 111,709,533.65 CNY, compared to 88,824,926.08 CNY in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,943,468,166.75, a decrease of 2.49% from CNY 5,069,955,252.59 at the end of the previous year[2]. - Total liabilities decreased to ¥1,541,929,526.45 from ¥1,692,383,658.42, reflecting a reduction of 8.9%[16]. - The company's equity attributable to shareholders increased slightly by 0.74% to CNY 3,376,711,098.14 from CNY 3,352,011,017.02[2]. - Total equity attributable to shareholders increased to ¥3,376,711,098.14 from ¥3,352,011,017.02, a rise of 0.7%[16]. Investments and Income - The company reported a significant increase in investment income, rising by 185.86% to CNY 5,795,470.04 compared to a loss of CNY 6,749,604.95 in the previous year[6]. - Investment income from joint ventures and associates was ¥5,846,880.19, recovering from a loss of -¥6,749,604.95 in the previous period[20]. - The company recorded a 274.04% increase in asset disposal gains, reaching CNY 899,416.04 compared to CNY 240,458.70 in the previous year[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,038[10]. - The top three shareholders, Xu Tuanhua, Xu Qingfang, and Xu Xianda, collectively hold 53.35% of the shares, with Xu Tuanhua holding 37.12%[10]. - As of the reporting date, the company holds 10,473,000 shares, accounting for 1.39% of the total share capital[10]. Future Plans - The company plans to raise up to 1,112.11 million RMB through a private placement to fund new product development and digital upgrades[11]. - The company is focused on enhancing its manufacturing capabilities and profitability through strategic investments in new technologies and materials[11]. Tax and Expenses - The company experienced a 110.73% increase in taxes and surcharges, amounting to CNY 5,624,037.83, due to increased orders[6]. - The company reported a significant increase in tax expenses, totaling ¥7,776,336.42 compared to ¥8,701,836.28 in the previous period[20]. Other Information - The company did not conduct an audit for the first quarter report[25]. - The report was presented by the board of directors on April 29, 2023[26].