威领股份(002667) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was CNY 313,604,595.99, representing a 122.49% increase compared to CNY 140,949,796.00 in the same period last year[5] - Net profit attributable to shareholders decreased by 96.95% to CNY 886,742.84 from CNY 29,047,046.49 year-on-year[5] - The net profit for Q1 2023 was CNY 11,518,275.77, a decrease from CNY 46,640,356.77 in Q1 2022, reflecting a decline of approximately 75.3%[21] - Basic and diluted earnings per share dropped by 96.83% to CNY 0.004 from CNY 0.126 in the same period last year[5] - The earnings per share (EPS) for Q1 2023 was CNY 0.004, down from CNY 0.126 in the previous year, indicating a decrease of about 96.8%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 213,592,942.50, a decline of 797.28% compared to negative CNY 23,804,469.78 in the previous year[5] - The cash inflow from operating activities was CNY 102,862,022.28, compared to CNY 96,120,528.07 in the same period last year, showing a slight increase of approximately 7.7%[24] - The ending balance of cash and cash equivalents was 428,190,201.15 CNY, compared to 250,255,275.20 CNY at the end of the previous year, indicating an increase in liquidity[25] - The company reported a total cash outflow of 241,643,299.43 CNY for the quarter, significantly higher than the outflow of 5,735,754.57 CNY in the previous year[25] - The company's cash and cash equivalents decreased to ¥428,845,201.15 from ¥674,001,135.58 at the beginning of the year, a decline of approximately 36.4%[17] Assets and Liabilities - Total assets increased by 1.83% to CNY 2,655,811,653.29 from CNY 2,608,047,731.43 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 1,357,454,878.32, compared to CNY 1,340,977,354.32 in the previous year, reflecting a slight increase of approximately 1.2%[21] - The total non-current assets increased to ¥1,144,815,712.32 from ¥1,045,571,339.13, reflecting a growth of approximately 9.5%[17] Expenses and Costs - The total operating costs for Q1 2023 amounted to CNY 293,277,229.05, compared to CNY 83,164,374.42 in Q1 2022, indicating an increase of about 253.5%[21] - The company’s financial expenses surged by 273% to CNY 5,180,087.30, attributed to increased borrowing costs[10] - The cash paid to employees and for employee benefits increased to 29,892,107.23 CNY from 21,652,874.45 CNY, reflecting higher labor costs[25] - The cash paid for various taxes rose to 19,322,554.12 CNY, compared to 11,768,669.68 CNY in the previous year, indicating increased tax liabilities[25] Research and Development - Research and development expenses rose by 123% to CNY 7,278,479.63, reflecting increased investment in R&D activities[10] - Research and development expenses for Q1 2023 were CNY 7,278,479.63, up from CNY 3,268,641.26 in Q1 2022, marking an increase of about 122.1%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,312[11] - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 20.74% of shares, amounting to 50,445,448 shares, with 11,560,000 shares pledged[11] Investment Activities - The company plans to acquire a 30% stake in Jiangxi Linghui Technology Co., Ltd. through a combination of issuing shares and cash payments[14] - The company reported a significant increase in receivables financing, rising to ¥274,944,153.79 from ¥103,822,458.11, an increase of approximately 164.5%[17] - The company’s investment income skyrocketed by 28,182% to CNY 3,887,517.47, driven by profits from joint ventures[10] - The investment income for Q1 2023 was CNY 3,887,517.47, significantly higher than CNY 13,745.67 in the same period last year, showing a substantial increase[21] Financial Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]