昇兴股份(002752) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,536,491,600.57, representing a year-on-year increase of 1.59% compared to ¥1,440,338,426.03 in the same period last year[4] - The net profit attributable to shareholders was ¥53,364,802.80, up 4.67% from ¥47,015,668.64 in Q1 2022[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,913,381.60, a significant increase of 32.30% compared to ¥40,719,753.16 in the previous year[4] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 47,364,489.13, compared to CNY 51,266,870.26 in Q1 2022, reflecting a decrease of approximately 7.4%[24] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0546, an increase from CNY 0.0522 in Q1 2022, representing a growth of about 4.6%[24] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥193,865,085.94, marking a substantial increase of 154.80% from ¥76,086,347.80 in Q1 2022[4] - Cash inflow from operating activities totaled CNY 1,888,536,765.96 in Q1 2023, compared to CNY 1,864,631,096.82 in Q1 2022, showing a slight increase of about 1.3%[25] - Cash outflow from operating activities was CNY 1,694,671,680.02 in Q1 2023, down from CNY 1,788,544,749.02 in Q1 2022, reflecting a decrease of approximately 5.3%[26] - The company's cash and cash equivalents at the end of the first quarter are approximately RMB 767.44 million, down from RMB 811.52 million at the beginning of the year, representing a decrease of about 5.4%[17] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 460,071,257.87, compared to CNY 434,250,493.43 at the end of Q1 2022, marking an increase of about 5.9%[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥7,581,829,433.44, a decrease of 6.61% from ¥8,118,122,467.42 at the end of the previous year[4] - Current liabilities totaled CNY 3,750,939,314.57, down from CNY 4,167,082,387.31, representing a decrease of about 10%[19] - The total equity attributable to shareholders was ¥2,835,284,547.20, down 8.20% from ¥3,088,540,058.07 at the end of the previous year[4] - The total equity attributable to shareholders decreased to CNY 2,835,284,547.20 from CNY 3,088,540,058.07, a decline of about 8.2%[20] Investments and Shareholder Information - The company completed the acquisition of all shares of Beijing Pacific, with a total investment of RMB 30.062 million[15] - The largest shareholder, Yixing Holdings Limited, holds 55.63% of shares, amounting to 543,416,873 shares, with 168,580,000 shares pledged[12] - The total number of common shareholders at the end of the reporting period is 24.804 million[12] - The company’s financial assistance from shareholders exceeds RMB 100 million, indicating strong support from major stakeholders[15] - The company’s major shareholders have terminated margin trading for 29.84 million unrestricted circulating shares[15] Operational Efficiency and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14] Other Financial Metrics - The company reported a net loss from investment income of ¥21,731.97, a decrease of 102.05% compared to the previous year, indicating challenges in financial management[10] - The company experienced a 36.05% decrease in notes receivable, totaling ¥215,799,509.33, primarily due to the maturity of commercial acceptance bills[9] - The company’s prepayment items increased from RMB 113.65 million to RMB 177.27 million, an increase of approximately 56%[17] - Research and development expenses for Q1 2023 were CNY 9,697,569.88, a decrease of 14.2% compared to CNY 11,307,460.52 in Q1 2022[22] - The company reported a decrease in inventory to CNY 863,276,357.71 from CNY 946,764,465.34, a reduction of approximately 8.8%[18]