永东股份(002753) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 reached ¥1,138,764,649.09, an increase of 34.20% compared to ¥848,546,002.47 in the same period last year[5] - The net profit for the current period was a loss of ¥4,540,547.17, contrasting with a net profit of ¥10,557,326.71 in the previous period, marking a decline of approximately 143%[17] - Total operating revenue for the current period reached ¥1,138,764,649.09, a significant increase from ¥848,546,002.47 in the previous period, representing a growth of approximately 34.2%[16] - The total profit for the current period was a loss of ¥5,246,709.20, compared to a profit of ¥12,492,442.05 in the previous period, indicating a decline of approximately 142%[17] - The basic earnings per share for the current period was -¥0.0121, down from ¥0.0281 in the previous period[17] Cash Flow and Financing - Operating cash flow showed a net outflow of ¥57,090,129.98, worsening by 51.65% compared to a net outflow of ¥37,645,656.02 in the prior year[5] - The company reported a net cash outflow from operating activities of ¥57,090,129.98, worsening from a cash outflow of ¥37,645,656.02 in the prior period[20] - The net cash flow from financing activities increased dramatically by 760.99% to ¥441,575,684.92, attributed to increased bank borrowings[8] - Cash and cash equivalents at the end of the period totaled ¥486,034,264.51, up from ¥172,709,173.43 at the end of the previous period, reflecting an increase of approximately 181.5%[21] - The company raised ¥497,700,000.00 through borrowings, significantly higher than the ¥52,000,000.00 raised in the previous period, indicating a growth of approximately 855%[21] Assets and Liabilities - Total assets increased by 13.15% to ¥3,794,578,173.24 from ¥3,353,566,459.88 at the end of the previous year[5] - Total current assets increased to ¥2,403,528,404.05 from ¥1,958,553,882.19, representing a growth of approximately 22.7%[13] - Total liabilities increased to ¥1,593,332,521.51 from ¥1,150,340,996.59, reflecting a rise of about 38.5%[14] - Short-term borrowings surged to ¥147,842,141.67 from ¥52,061,722.22, indicating an increase of approximately 184.5%[14] - Long-term borrowings increased to ¥469,498,000.00 from ¥130,000,000.00, representing a growth of about 262.7%[14] Expenses - Research and development expenses rose by 34.58% to ¥12,934,848.10, reflecting increased investment in R&D[8] - Financial expenses surged by 145.28% to ¥16,002,007.15, primarily due to increased interest expenses[8] - Total operating costs amounted to ¥1,142,214,881.46, compared to ¥841,161,914.58 in the prior period, indicating an increase of about 35.8%[16] Other Financial Metrics - The company received government subsidies amounting to ¥335,000.00 during the reporting period[6] - Cash and cash equivalents rose significantly to ¥486,034,264.51 from ¥105,686,703.73, marking an increase of about 359.5%[13] - Accounts receivable increased to ¥773,456,359.11 from ¥752,305,046.29, showing a growth of approximately 2.0%[13] - The company’s total accounts payable decreased to ¥178,885,052.36 from ¥197,630,154.35, showing a decline of about 9.5%[14] - Inventory decreased marginally to ¥639,357,386.97 from ¥644,528,214.47, reflecting a decrease of about 0.8%[13]