金龙羽(002882) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the period was CNY 710,760,403.10, a decrease of 14.6% compared to CNY 832,500,964.22 in the previous period[8] - The company reported a net profit of CNY 42,628,536.27, slightly down from CNY 43,251,268.74 in the previous period[9] - The net profit attributable to shareholders of the listed company was ¥42,628,536.27, down 1.44% from ¥43,251,268.74 year-on-year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,330,259.99, a decrease of 4.64% compared to ¥43,342,535.20 in the previous year[29] - Basic and diluted earnings per share were both ¥0.0985, down 1.40% from ¥0.0999 year-on-year[29] - The weighted average return on net assets was 2.10%, a decrease of 0.19% from 2.29% in the previous year[29] Cash Flow - Net cash flow from operating activities improved to CNY -117,637,204.05, a 44.86% increase compared to CNY -213,350,014.53 in the previous period[2] - The cash inflow from operating activities for Q1 2023 was ¥787,329,144.45, a decrease of approximately 13.5% compared to ¥910,585,147.17 in Q1 2022[39] - The cash outflow from operating activities totaled ¥904,966,348.50, down from ¥1,123,935,161.70 in the previous year, resulting in a net cash flow from operating activities of -¥117,637,204.05[39] - The company recovered ¥520,000,000.00 from investments during the quarter, indicating a significant cash inflow from investment activities[39] - Cash inflow from financing activities totaled $350 million, down from $416.61 million year-over-year[52] - Cash outflow from financing activities was $282.08 million, compared to $385.59 million in the prior period[52] - The net increase in cash and cash equivalents was -$105.18 million, compared to -$195.87 million previously[52] - The ending balance of cash and cash equivalents was $286.56 million, a decrease from $392.73 million at the beginning of the period[52] Assets and Liabilities - Total operating costs amounted to CNY 661,147,920.58, down from CNY 785,874,636.34, reflecting a cost reduction strategy[8] - The balance of trading financial assets increased to CNY 59,767,998.00 from CNY 11,429,160.00, reflecting a 422.94% increase[2] - The company’s total liabilities decreased, with a notable reduction in debt repayment cash outflows during the financing activities, which generated CNY 67,922,520.63[2] - Total liabilities amounted to ¥782,517,052.51, slightly down from ¥788,800,493.37 in the previous year[48] - Shareholders' equity attributable to the listed company was ¥2,055,507,417.65, up 2.20% from ¥2,011,175,505.89 at the end of the previous year[29] - The total equity attributable to shareholders increased to ¥2,055,507,417.65 from ¥2,011,232,130.70 year-over-year, reflecting a growth of approximately 2.2%[48] Research and Development - The company has authorized 15 national invention patents related to its R&D efforts in semi-solid battery technology[5] - The company is currently testing and improving various performance indicators for its newly developed materials, including silicon-carbon anode materials and phosphate cathode materials[5] - The company intends to invest up to ¥300 million over five years in joint development of solid-state battery technology with Chongqing Jintian Wing New Energy Technology Co., Ltd.[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,785, with the largest shareholder holding 56.83% of the shares[42] Future Plans - The company plans to engage in accounts receivable factoring with a total amount not exceeding ¥400 million within one year from the board resolution date[32] - The company plans to continue hedging against raw material price fluctuations, with a maximum trading margin of ¥30,000,000 and a maximum contract value of ¥25,000,000 per trading day[45] Retained Earnings - The retained earnings increased to ¥879,868,754.65 from ¥837,240,218.38, showing a growth of approximately 5.1% year-over-year[48]