裕同科技(002831) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,911,809,936.11, a decrease of 14.37% compared to ¥3,400,543,823.99 in the same period last year[3] - Net profit attributable to shareholders was ¥181,380,598.88, down 18.49% from ¥222,519,954.75 year-on-year[3] - The company reported a basic earnings per share of ¥0.1972, down 17.63% from ¥0.2394 in the same period last year[3] - Net profit for Q1 2023 was CNY 178,901,135.63, a decline of 21.8% from CNY 228,779,198.95 in Q1 2022[16] - The company reported a gross profit margin of approximately 6.0% for Q1 2023, compared to 10.0% in Q1 2022[15] Cash Flow - The net cash flow from operating activities increased significantly by 171.77%, reaching ¥1,038,104,842.80 compared to ¥381,980,980.71 in the previous year[3] - The net cash flow from operating activities for the current period is CNY 1,038,104,842.80, a significant increase from CNY 381,980,980.71 in the previous period, representing a growth of approximately 172%[18] - Cash inflow from operating activities totaled CNY 4,530,514,986.30, compared to CNY 4,089,974,796.35 in the previous period, indicating an increase of about 10.8%[18] - Cash outflow from operating activities decreased to CNY 3,492,410,143.50 from CNY 3,707,993,815.64, reflecting a reduction of approximately 5.8%[18] - The net cash flow from investing activities was -CNY 186,758,850.54, an improvement from -CNY 375,268,997.16 in the previous period[19] - The net cash flow from financing activities was -CNY 595,105,464.64, compared to a positive CNY 15,965,812.65 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,701,204,438.39, a decrease of 6.48% from ¥21,065,886,650.69 at the end of the previous year[3] - The total liabilities of the company decreased to RMB 10,699,881,046.98 from RMB 12,169,133,974.96, reflecting a decrease of approximately 12.1%[13] - The total current liabilities decreased to RMB 7,296,316,975.99 from RMB 8,201,799,079.60, a reduction of about 11%[13] - The total equity attributable to shareholders of the parent company increased to CNY 10,390,398,176.79 from CNY 10,241,472,619.20 in the previous year[16] Operational Efficiency - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[8] - The company plans to expand its operations through the establishment of new subsidiaries and restructuring existing holdings[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,211, with the top ten shareholders holding significant stakes[7] - The company has no preferred shareholders and no financing or margin trading activities reported among the top ten shareholders[10] Expenses - The company experienced a 114.55% increase in financial expenses, totaling ¥66,043,075.36, primarily due to increased exchange losses from the appreciation of the RMB[6] - R&D expenses increased to CNY 149,509,243.42, up 13.9% from CNY 131,276,537.51 in the previous year[16] - The company’s financial expenses rose to CNY 66,043,075.36, significantly higher than CNY 30,782,772.37 in Q1 2022[16] Other Financial Metrics - The company reported a total of ¥23,935,251.22 in non-recurring gains and losses for the period[4] - Other comprehensive income attributable to shareholders of the parent company was CNY -18,504,032.19, compared to CNY -23,197,776.67 in the same period last year[17]