奋达科技(002681) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was CNY 514,159,972.90, a decrease of 25.26% compared to CNY 687,916,122.49 in the same period last year[12]. - Net profit attributable to shareholders was CNY 14,791,366.84, down 31.32% from CNY 21,536,121.97 year-on-year[16]. - The company reported a net loss of CNY -1,368,345,614.04, slightly improved from CNY -1,383,136,980.88[37]. - Net profit for Q1 2023 was CNY 11.07 million, down 39.4% from CNY 18.24 million in Q1 2022[49]. - The company reported a gross profit of CNY 9.30 million for Q1 2023, down from CNY 16.00 million in Q1 2022[49]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0081, compared to CNY 0.0118 in the same quarter last year[50]. Operating Costs and Expenses - Operating costs decreased by 30.56% to CNY 395,702,471.36 from CNY 569,811,955.85 in the previous year, primarily due to a decline in revenue[22]. - Research and development expenses were CNY 44,072,314.74, a reduction of 25.64% compared to CNY 59,269,520.37 in the previous year, attributed to the cancellation of low-yield projects[22]. - Sales expenses for Q1 2023 were CNY 25.89 million, slightly down from CNY 26.18 million in Q1 2022[49]. - Management expenses increased to CNY 34.65 million in Q1 2023 from CNY 32.35 million in the previous year[49]. - Financial expenses increased by 202.59% to CNY 24,603,523.03, primarily due to increased interest expenses and foreign exchange losses[22]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 59,897,848.54, down 29.93% from CNY 85,480,402.35 year-on-year[23]. - Total cash inflow from operating activities for Q1 2023 was approximately CNY 776.27 million, a decrease of 40% compared to CNY 1,295.84 million in the same period last year[44]. - The net cash flow from operating activities was $59,897,848.54, a decrease from $85,480,402.35 in the previous period, reflecting a decline of approximately 30%[52]. - Cash outflow from operating activities totaled $716,368,118.95, down from $1,210,355,979.90, indicating a reduction of about 41%[52]. - The ending balance of cash and cash equivalents was $420,130,489.05, slightly down from $425,727,069.24[52]. - Total cash and cash equivalents decreased by $40,858,417.21, compared to a decrease of $331,831,608.27 in the previous period[52]. Assets and Liabilities - Total assets increased by 1.76% to CNY 4,116,955,473.59 from CNY 4,045,758,268.91 at the end of the previous year[16]. - Total liabilities increased to CNY 1,886,596,257.98 from CNY 1,832,081,478.11[37]. - Owner's equity totaled CNY 2,230,359,215.61, compared to CNY 2,213,676,790.80[37]. - Other non-current assets decreased by 54.27% to CNY 2,688,528.13, due to a reduction in prepaid equipment and project payments[31]. Shareholder Information - The company had a total of 61,658 common shareholders at the end of the reporting period[41]. - The largest shareholder, Xiao Fen, holds 27.47% of the shares, amounting to 501,180,272 shares[41]. Tax and Refunds - The company received CNY 23.93 million in tax refunds during Q1 2023, down from CNY 75.95 million in the same period last year[44]. - Tax payable turned negative at CNY -8,640,613.60, a decrease of 172.52%, mainly due to an increase in VAT credits[31].