英联股份(002846) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥419,790,167.02, representing a decrease of 6.46% compared to ¥448,772,783.02 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥3,738,600.16, an improvement of 29.65% from a loss of ¥5,314,001.22 in Q1 2022[8] - The basic and diluted earnings per share were both -¥0.0117, showing an improvement of 29.94% from -¥0.0167 in Q1 2022[8] - Total operating revenue for Q1 2023 was ¥419,790,167.02, a decrease of 6.5% compared to ¥448,772,783.02 in Q1 2022[27] - Net profit for Q1 2023 was a loss of ¥4,247,142.82, an improvement from a loss of ¥5,439,644.72 in Q1 2022[28] - The total comprehensive income attributable to the parent company for Q1 2023 was -3,738,600.16 CNY, compared to -5,314,001.22 CNY in Q1 2022, indicating an improvement of approximately 29.7% year-over-year[29] Cash Flow and Liquidity - The cash flow from operating activities improved significantly, with a net cash outflow of ¥1,894,265.91, a decrease of 80.78% compared to a cash outflow of ¥9,854,084.92 in the previous year[8] - Total cash inflow from operating activities was 377,611,740.80 CNY, slightly up from 373,805,027.17 CNY in Q1 2022[31] - Cash outflow for purchasing goods and services was 315,242,111.95 CNY, compared to 312,876,735.38 CNY in the previous year, showing a marginal increase[31] - The net cash flow from investing activities was -86,892,041.12 CNY, worsening from -71,789,518.48 CNY in Q1 2022[31] - Cash inflow from financing activities totaled 289,859,085.91 CNY, up from 259,159,475.83 CNY in the previous year, reflecting a growth of approximately 11.8%[31] - The net cash flow from financing activities was 67,412,307.37 CNY, down from 86,625,299.46 CNY in Q1 2022[31] - The ending cash and cash equivalents balance was 28,673,823.27 CNY, down from 38,484,193.02 CNY at the end of Q1 2022[31] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,688,649,524.52, a decrease of 1.40% from ¥2,726,408,335.91 at the end of the previous year[8] - The company's equity attributable to shareholders was ¥787,819,258.49, down 0.45% from ¥791,403,153.88 at the end of the previous year[8] - The total liabilities decreased to ¥1,889,692,425.92 from ¥1,927,214,554.53, a reduction of 1.9%[25] - The total assets as of Q1 2023 were ¥2,688,649,524.52, slightly down from ¥2,726,914,091.18 in the previous year[25] - The company's equity attributable to shareholders decreased to ¥787,819,258.49 from ¥791,403,153.88, a decline of 0.4%[25] Operational Metrics - Total operating costs for Q1 2023 were ¥431,146,406.49, down 5.9% from ¥458,285,365.82 in the same period last year[28] - Research and development expenses for Q1 2023 were ¥15,691,511.28, a decrease of 27.5% compared to ¥21,617,717.83 in Q1 2022[28] - Inventory decreased to ¥348,757,894.30, down 5.6% from ¥369,559,036.58 year-over-year[25] Investments and Future Plans - The company plans to invest 5 billion RMB to establish a subsidiary in Jiangsu for the production of composite copper and aluminum foils for new energy vehicle batteries, with a total project investment of 3.089 billion RMB[17] - The company has received approval for a non-public offering of A-shares, aiming to issue up to 83,472,454 shares at a price of 5.99 RMB per share, raising between 250 million and 500 million RMB for working capital[20] - The company has completed the registration of the new subsidiary and obtained the business license as of February 1, 2023[17] - The company has established a partnership with Guangdong Xinlian Investment Partnership to jointly invest in the new energy materials project[16] - The company has signed an investment agreement with the Jiangsu Gaoyou Economic Development Zone Management Committee to facilitate the project[18] Shareholder Information - The top shareholder, Weng Weiwu, holds 29.04% of the shares, with a total of 92,467,200 shares, of which 49,585,000 shares are pledged[14] - The company’s major shareholders include Weng Weiwei (11.99%) and Weng Weijia (8.78%), both of whom have pledged a significant portion of their shares[14] - The company has clarified the relationships among its major shareholders, indicating some are acting in concert[15] Regulatory and Reporting - The company is in the process of applying for the registration of the stock issuance with the China Securities Regulatory Commission[21] - The company’s first quarter report for 2023 is pending, with financial statements to be disclosed[22] - The report for Q1 2023 was not audited[32]