友邦吊顶(002718) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥183,414,168.50, representing a decrease of 8.98% compared to ¥201,510,235.73 in the same period last year[5] - Net profit attributable to shareholders was ¥10,063,147.92, down 52.38% from ¥21,132,650.54 year-on-year[5] - Net profit for the quarter was ¥9,611,168.81, a decline of 52.0% compared to ¥20,000,288.08 in the same period last year[22] - Basic and diluted earnings per share were both ¥0.08, down from ¥0.16 in the previous year[23] - Total operating revenue for the first quarter was ¥183,414,168.50, a decrease of 8.6% from ¥201,510,235.73 in the previous period[21] - Total operating costs decreased to ¥178,603,997.56, down 9.3% from ¥197,082,458.14[21] Cash Flow - The net cash flow from operating activities was ¥3,519,598.67, a significant decline of 94.26% from ¥61,306,634.10 in the same period last year[5] - Cash and cash equivalents at the end of the period totaled ¥197,288,836.64, down from ¥224,913,950.67 at the end of the previous period[25] - Investment activities generated a net cash flow of ¥22,175,367.18, compared to ¥6,530,820.84 in the previous year[25] - Financing activities resulted in a net cash flow of ¥3,855,007.89, down from ¥32,153,615.39 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,626,935,586.99, down 1.29% from ¥1,648,222,524.08 at the end of the previous year[5] - Current assets totaled CNY 639,634,253.38, down from CNY 651,410,538.16 at the start of the year, reflecting a decrease of approximately 1.19%[16] - Total liabilities decreased to CNY 553,529,910.80 from CNY 585,076,972.02, indicating a reduction of approximately 5.39%[18] - The company's equity attributable to shareholders rose to CNY 1,084,328,518.43 from CNY 1,074,265,370.51, an increase of about 0.95%[18] Shareholder Information - The company reported a total of 7,690 common shareholders at the end of the reporting period[13] - The top two shareholders, Shi Shenxiang and Luo Lianqin, hold a combined 66.71% of the shares, indicating significant control over the company[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1393.96% to ¥3,921,261.39, primarily due to increased government subsidies[11] - Investment income decreased by 72.81% to ¥2,648,499.38, compared to ¥9,740,634.47 in the previous year, mainly due to the transfer of equity in a joint venture last year[11] - The company reported a decrease in sales expenses to ¥22,937,611.84 from ¥24,138,067.67, reflecting a cost-saving strategy[21] - The net cash flow from investing activities increased by 239.55% to ¥22,175,367.18, attributed to the redemption of financial products during the reporting period[11] Inventory and Receivables - Accounts receivable decreased to CNY 159,819,619.62 from CNY 182,069,977.50, a decline of approximately 12.19%[16] - Inventory decreased to CNY 95,390,238.59 from CNY 105,209,290.08, reflecting a decrease of about 9.30%[16] - Short-term borrowings decreased to CNY 19,210,000.00 from CNY 21,756,525.48, a reduction of approximately 11.66%[17] Return on Equity - The weighted average return on equity decreased by 1.21 percentage points to 0.93% from 2.14% year-on-year[5]