华统股份(002840) - 2023 Q1 - 季度财报

Financial Performance - The total operating revenue for the first quarter was ¥1,986,139,049.57, representing a 15.56% increase compared to ¥1,718,685,277.61 in the same period last year[31]. - The net profit attributable to shareholders of the listed company was -¥104,579,201.36, a decrease of 18.98% from -¥87,893,930.39 year-on-year[31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥125,558,859.98, down 22.82% from -¥102,230,266.22 in the previous year[31]. - The company recorded a comprehensive loss of ¥143,392,028.89, compared to a loss of ¥106,675,144.77 in the previous period[73]. - Basic earnings per share were reported at -0.18, slightly improved from -0.19 in the previous period[73]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥209,926,360.12, a significant improvement of 234.46% compared to -¥156,130,923.45 in the same period last year[31]. - Cash inflows from operating activities totaled ¥2,208,880,816.67, while cash outflows were ¥1,998,954,456.55, resulting in a positive cash flow[64]. - The cash and cash equivalents at the end of the period were ¥725,062,386.28, down from ¥461,431,037.15, indicating a cash outflow[18]. - The company reported a decrease in cash and cash equivalents, with a balance of ¥803,881,447.68 at the end of the period, down from ¥998,057,986.96 at the beginning[69]. - The cash outflow for purchasing goods and services was ¥1,797,771,319.15, down from ¥2,055,936,814.46 in the previous period[64]. Assets and Liabilities - Total liabilities increased to $6,061,510,591 from $5,526,064,893, indicating a rise in financial obligations[14]. - The company’s total assets amounted to ¥8,813,382,369.17, a slight decrease from ¥8,871,752,539.71[22]. - Total current assets decreased to ¥2,118,039,605.66 from ¥2,335,870,079.48 at the beginning of the year[69]. - The company’s accounts receivable increased to ¥55,797,872.21 from ¥46,019,521.85 at the beginning of the year[69]. - Deferred tax assets decreased by 54.54% to $19,028.54 from $41,860.26, mainly due to the reversal of deferred tax assets[6]. Equity and Shareholder Information - The company's equity attributable to shareholders decreased to $2,549,790,221 from $2,673,719,435, primarily due to the acquisition of minority interests[14]. - The equity attributable to shareholders of the listed company was ¥2,549,790,221.25, down 4.64% from ¥2,673,719,435.95 at the end of the previous year[32]. - The total number of common stock shareholders at the end of the reporting period was 17,298, with the largest shareholder, Huadong Group Co., Ltd., holding 30.52% of shares[37]. Expenses - Research and development expenses surged by 157.66% to $9,733,725 from $3,777,727, reflecting an increase in R&D projects[6]. - Management expenses rose by 41.91% to $60,283,580 from $42,478,930, primarily due to increased salaries and depreciation[6]. - The total operating costs for the first quarter were ¥2,109,218,643.32, up from ¥1,811,265,627.96, reflecting increased operational expenses[23]. - The company reported a significant increase in sales expenses, which rose to ¥21,388,486.41 from ¥19,467,512.97[1]. - The company’s financial expenses decreased to ¥41,221,705.11 from ¥46,404,365.58, showing improved cost management[1]. Other Financial Metrics - The weighted average return on equity at the end of the reporting period was -4.44%, compared to -5.87% at the end of the previous year, reflecting a decrease of 24.36% year-over-year[32]. - The company reported a non-operating income of ¥20,979,658.62, which includes government subsidies of ¥14,160,418.60 and other non-operating income of ¥14,939,775.80[32]. - The company does not recognize any non-recurring gains and losses as recurring items[33]. - The company has no significant changes in the number of preferred shareholders or their holdings[38]. - The company has not disclosed any new product or technology developments in this reporting period[39].