同兴达(002845) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,590,493,552.72, a decrease of 26.25% compared to ¥2,156,680,759.21 in the same period last year[5] - The net loss attributable to shareholders was ¥64,532,312.95, representing a decline of 183.44% from a profit of ¥77,341,340.68 in the previous year[5] - Basic and diluted earnings per share were both -¥0.2, down 160.61% from ¥0.33 in the previous year[5] - Net profit for Q1 2023 was a loss of CNY 64,532,345.24, compared to a profit of CNY 67,680,032.11 in Q1 2022[22] - The company reported a comprehensive loss of CNY 66,732,664.07 for Q1 2023, compared to a comprehensive income of CNY 67,265,611.04 in the previous year[23] Cash Flow - The net cash flow from operating activities was negative at ¥437,653,109.36, a significant decrease of 1,901.50% compared to a positive cash flow of ¥24,293,762.06 in the same period last year[5] - Cash flow from operating activities was a net outflow of CNY 437,653,109.36, compared to a net inflow of CNY 24,293,762.06 in the same period last year[24] - The net cash flow from investment activities was -132,243,148.38, compared to -139,749,504.06 in the previous period, indicating a slight improvement[25] - Cash inflow from financing activities totaled 346,792,249.50, up from 233,028,533.82 in the previous period, showing a significant increase of approximately 49%[25] - The net cash flow from financing activities was 32,300,513.27, a recovery from -263,118,640.28 in the previous period, reflecting a positive turnaround[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,124,248,200.63, a decrease of 3.01% from ¥7,345,031,124.09 at the end of the previous year[5] - Total current assets decreased from 5,025,690,687.76 CNY to 4,770,170,099.57 CNY, a decline of approximately 5.06%[18] - Total liabilities decreased from 4,317,088,801.55 CNY to 4,136,007,467.72 CNY, a decline of approximately 4.2%[18] - The company’s total liabilities amounted to CNY 4,533,967,426.12, a slight decrease from CNY 4,688,017,685.52 in the previous period[22] - The total equity attributable to shareholders of the parent company was CNY 2,590,283,087.91, down from CNY 2,657,015,729.97 year-over-year[22] Investments and Expenses - The company reported a significant increase in investment income, which rose to ¥150,124.87, up 17,645.26% from ¥846.00 in the previous year[10] - Research and development expenses increased to CNY 76,965,011.40, up from CNY 65,591,292.04 year-over-year, indicating a focus on innovation[21] - The company reported cash outflows for investment activities amounting to 180,966,053.26, compared to 139,750,570.15 in the previous period, representing an increase of approximately 29%[25] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 42,522[14] - The top shareholder, Wan Feng, holds 74,360,072 shares, representing 22.67% of total shares, with 55,770,054 shares pledged[14] Other Financial Metrics - The company’s weighted average return on equity was -2.46%, down 5.22% from 2.76% in the previous year[5] - Deferred income tax liabilities were CNY 96,001,971.25, slightly up from CNY 95,436,010.29 in the previous period[22] - The ending balance of cash and cash equivalents was 288,483,808.30, down from 412,855,807.82 in the previous period, indicating a decrease of about 30%[25] - The company did not conduct an audit for the first quarter report, as indicated in the audit report[26]