普路通(002769) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥150,879,606.99, a decrease of 56.19% compared to ¥344,422,411.43 in the same period last year[5] - The net loss attributable to shareholders was ¥11,948,896.08, representing a decline of 199.82% from a profit of ¥11,970,070.52 in the previous year[5] - The net cash flow from operating activities was negative at ¥143,137,241.11, a decrease of 138.37% compared to ¥373,025,136.06 in the same period last year[5] - The basic earnings per share were -¥0.03, down 200.00% from ¥0.03 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 16,177,193.46, compared to a profit of CNY 11,961,906.97 in Q1 2022, marking a significant decline[20] - The company experienced a significant decrease in cash received from sales, totaling CNY 361,903,183.38, down 39.4% from CNY 596,802,553.27 in Q1 2022[22] Assets and Liabilities - The company's total assets increased by 5.17% to ¥7,417,537,512.78 from ¥7,052,747,307.08 at the end of the previous year[5] - Total current assets reached ¥7,034,839,895.96, up from ¥6,687,417,730.21, indicating an increase of 5.18%[15] - Total liabilities increased to ¥6,049,545,636.87 from ¥5,678,344,277.72, reflecting a rise of 6.54%[16] - The total assets amounted to ¥7,417,537,512.78, compared to ¥7,056,819,433.97 at the beginning of the year, showing a growth of 5.13%[16] Inventory and Costs - The company reported a significant increase in inventory, which rose by 144.26% to ¥102,911,264.67, primarily due to an increase in new energy inventory[8] - Total operating costs for Q1 2023 were CNY 171,573,647.57, down 50.8% from CNY 348,916,281.76 year-over-year[19] - The total inventory at the end of the reporting period was ¥102,911,264.67, up from ¥42,131,878.69, marking a significant increase of 144.66%[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 143,137,241.11, contrasting with a net inflow of CNY 373,025,136.06 in the same quarter last year[22] - The net cash flow from investing activities was -CNY 28,386,707.72, compared to -CNY 4,022,210.61 in the previous year[23] - The total cash inflow from financing activities amounted to CNY 1,210,984,695.44, an increase from CNY 824,743,121.04 year-over-year[23] - The net cash flow from financing activities was CNY 270,308,637.34, up from CNY 38,669,569.06 in the same period last year[23] - The net increase in cash and cash equivalents for the period was CNY 97,620,940.84, compared to an increase of CNY 407,252,198.83 in the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,350[11] - The largest shareholder, Chen Shuzhi, holds 17.18% of shares, totaling 64,149,567 shares[11] Other Financial Metrics - Financial expenses increased dramatically by 409.93% to -¥20,420,066.12, mainly due to exchange rate fluctuations and increased foreign exchange business products[9] - Interest income surged by 1135.36% to ¥18,813,155.44, attributed to the increase in foreign exchange business products[9] - The company experienced a 67.49% increase in taxes and surcharges, amounting to ¥785,204.03, due to higher additional taxes[9] - The company reported a significant decrease in investment income, with a loss of ¥8,423,696.06 compared to a loss of ¥2,313,054.55 in the previous year[9] - Research and development expenses for Q1 2023 were CNY 3,472,866.76, a slight increase from CNY 3,218,844.04 in the same period last year[19] - Other comprehensive income after tax for Q1 2023 was CNY 2,098,316.19, compared to CNY 301,107.95 in the previous year, indicating a substantial increase[20] Share Issuance - The company plans to issue A-shares to specific investors, with the proposal approved in the recent shareholder meeting[13] Audit Status - The first quarter report was not audited[24]