视源股份(002841) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,756,870,270.55, a decrease of 10.27% compared to ¥4,186,639,925.39 in the same period last year[3] - Net profit attributable to shareholders was ¥284,015,040.78, down 7.80% from ¥308,057,795.53 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥212,002,056.66, representing an 18.48% decline from ¥260,067,495.50 in the previous year[3] - Total operating revenue for Q1 2023 was CNY 3,756,870,270.55, a decrease of 10.2% compared to CNY 4,186,639,925.39 in the same period last year[13] - Net profit for Q1 2023 was CNY 286,315,109.45, a decline of 8.8% from CNY 314,002,305.82 in Q1 2022[14] - The total comprehensive income for Q1 2023 was CNY 281,428,487.64, compared to CNY 312,926,318.76 in Q1 2022, indicating a decline of 10.1%[15] Assets and Liabilities - The company's total assets increased by 1.13% to ¥20,375,902,369.84 from ¥20,148,494,053.20 at the end of the previous year[3] - The company's total liabilities decreased to CNY 7,890,476,470.45 from CNY 7,977,750,078.10, reflecting a reduction of 1.1%[12] - The total equity attributable to shareholders increased to CNY 12,248,958,042.31, up from CNY 11,941,452,865.56, representing a growth of 2.6%[12] Cash Flow - Cash flow from operating activities improved by 10.55%, with a net outflow of ¥255,376,666.45 compared to ¥285,483,042.85 in the previous year[3] - The net cash flow from operating activities for the first quarter was -255,376,666.45 CNY, an improvement from -285,483,042.85 CNY in the previous period[17] - Total cash inflow from investment activities was 1,712,987,509.15 CNY, significantly higher than 329,345,086.73 CNY in the prior period[17] - The net cash flow from investment activities was 231,414,841.07 CNY, compared to 141,411,576.59 CNY in the previous year[17] - Cash inflow from financing activities totaled 1,203,921,285.29 CNY, up from 931,222,046.37 CNY in the last period[17] - The net cash flow from financing activities was 370,220,835.85 CNY, a decrease from 920,488,820.70 CNY in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,768[7] - The largest shareholder, Huang Zhengcong, holds 11.07% of the shares, amounting to 77,616,000 shares[7] - The number of shares held by the top ten shareholders with unrestricted shares totals 75,275,200[7] - The company issued 29,466,839 shares in a private placement, which accounted for 4.20% of the total share capital[9] Inventory and Expenses - The inventory balance as of March 31, 2023, is ¥1,909,967,353.42, compared to ¥1,857,113,715.18 at the beginning of the year, indicating an increase of approximately 2.82%[11] - Research and development expenses for Q1 2023 were CNY 284,673,152.40, a slight decrease of 2.6% compared to CNY 292,435,912.44 in the previous year[14] - The company reported a decrease in sales expenses to CNY 305,780,537.58 from CNY 276,217,336.19, an increase of 10.7% year-on-year[14] Other Financial Metrics - The weighted average return on equity decreased to 2.35% from 3.61% year-on-year, a decline of 1.26%[3] - The company experienced a 106.15% increase in asset impairment losses, totaling ¥68,380,918.91, primarily due to increased inventory write-downs[6] - The company's accounts receivable decreased to ¥132,322,763.79 from ¥205,754,316.98, a decline of approximately 35.51%[10] - The company's short-term borrowings increased to ¥2,359,664,867.60 from ¥1,967,362,335.84, representing a rise of about 19.88%[11] - The company's cash and cash equivalents increased to ¥5,074,975,024.94 from ¥4,741,720,646.56, reflecting a growth of approximately 7.06%[10] - The net increase in cash and cash equivalents was ¥336,793,241.78, a decrease of 56.26% from ¥769,959,937.11 in the previous year[6]