和胜股份(002824) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥531,021,337.94, a decrease of 22.15% compared to ¥682,135,192.00 in the same period last year[5] - Net profit attributable to shareholders was ¥24,590,496.73, down 51.23% from ¥50,419,812.39 year-on-year[5] - Basic earnings per share decreased to ¥0.12, down 55.56% from ¥0.27 in the same period last year[5] - Operating profit decreased to CNY 28,250,107.74, a decline of 55.8% from CNY 63,794,602.55 in the previous year[19] - The company reported a total comprehensive income of CNY 24,924,851.08, down from CNY 51,615,946.68 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥83,430,518.81, compared to a negative cash flow of ¥143,972,348.86 in the previous year, marking a 157.95% increase[5] - Cash flow from operating activities generated a net inflow of CNY 83,430,518.81, compared to a net outflow of CNY 143,972,348.86 in the same period last year[22] - The net cash flow from financing activities was -17,974,085.43, a significant decrease compared to 186,407,818.49 in the previous period[23] - The total cash and cash equivalents at the end of the period reached 213,383,682.23, up from 111,280,349.35 in the previous year, indicating a net increase of 33,806,186.30[23] - The company reported a cash payment of 33,800,000.00 for debt repayment, an increase from 8,400,000.00 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,872,724,200.79, a decline of 5.54% from ¥3,041,151,787.13 at the end of the previous year[5] - Current assets totaled CNY 1,736,548,387.89, down from CNY 1,969,199,377.34 at the start of the year, indicating a decline of approximately 11.8%[15] - Total liabilities decreased to CNY 1,211,793,916.50 from CNY 1,419,716,542.42, a reduction of about 14.6%[16] - The company's equity increased to CNY 1,660,930,284.29 from CNY 1,621,435,244.71, showing an increase of approximately 2.4%[16] Accounts Receivable and Inventory - The company reported a significant reduction in accounts receivable, which decreased by 44.49% to ¥56,172,810.81, attributed to increased bill settlements by customers[9] - Accounts receivable decreased significantly to CNY 561,728,106.92 from CNY 1,011,882,907.58, representing a decline of approximately 44.4%[15] - Inventory decreased to CNY 394,987,778.66 from CNY 448,412,099.39, indicating a decline of about 11.9%[15] Other Income and Expenses - The company received government subsidies that increased other income by 133.45% to ¥384,020.00[9] - Research and development expenses were CNY 28,587,487.51, slightly down from CNY 29,910,891.61 in Q1 2022[18] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[19] - The company has not disclosed any new product developments or market expansion strategies in this report[14] Audit Status - The report for the first quarter was not audited[24]