深南电路(002916) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,784,716,084.29, a decrease of 16.01% compared to ¥3,315,538,479.51 in the same period last year[4] - Net profit attributable to shareholders was ¥206,418,890.89, down 40.69% from ¥347,845,453.43 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥179,010,568.97, a decline of 44.83% compared to ¥324,278,699.39 in the previous year[4] - Basic and diluted earnings per share were both ¥0.40, down 42.86% from ¥0.70 in the previous year[4] - The total profit for Q1 2023 was approximately ¥208.62 million, a decrease from ¥379.81 million in the same period last year, representing a decline of about 45%[19] - Net profit attributable to the parent company was approximately ¥206.42 million, down from ¥348.04 million year-over-year, reflecting a decrease of around 41%[19] - The total comprehensive income for Q1 2023 was approximately ¥205.70 million, down from ¥347.87 million in the same period last year, reflecting a decrease of around 41%[19] Cash Flow and Assets - The net cash flow from operating activities increased by 13.04% to ¥689,574,962.52 from ¥610,048,806.83 in the same period last year[4] - Cash flow from operating activities for Q1 2023 was approximately ¥689.57 million, an increase of about 13% from ¥610.05 million in the previous year[20] - Cash inflow from operating activities totaled approximately ¥3.44 billion, while cash outflow was about ¥2.75 billion, resulting in a net cash flow from operating activities of ¥689.57 million[21] - The company reported a net cash outflow from financing activities of approximately -¥639.92 million, compared to a net inflow of ¥2.43 billion in the same period last year[22] - The cash and cash equivalents at the end of Q1 2023 were approximately ¥863.03 million, a decrease from ¥1.52 billion at the end of Q1 2022[22] - The company's cash and cash equivalents decreased significantly to RMB 864,419,706.18 from RMB 1,913,469,009.39, a decline of approximately 54.8%[15] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥19,698,804,348.01, a decrease of 4.99% from ¥20,726,545,628.78 at the end of the previous year[4] - Total current assets decreased to RMB 7,452,504,872.05 from RMB 8,577,971,942.61, reflecting a decline of approximately 13.14%[15] - Total current liabilities decreased to ¥5,349,540,900.83 from ¥6,708,472,824.95, reflecting a reduction of approximately 20.24%[16] - Non-current liabilities increased to ¥1,852,284,016.91 from ¥1,768,817,750.34, showing an increase of about 4.00%[16] - The company's long-term equity investments slightly decreased to RMB 3,829,462.21 from RMB 3,887,515.29[15] - Total operating costs for Q1 2023 were ¥2,533,060,104.86, down 12.03% from ¥2,879,405,252.37 in Q1 2022[18] Income and Subsidies - Other income increased by 52.05% to ¥40,394,559.75, primarily due to an increase in government subsidies received[8] - Cash received from government subsidies rose by 73.27% to RMB 34,534,290.03 from RMB 19,930,343.22 year-on-year[10] - The company received tax refunds amounting to approximately ¥125.01 million, compared to ¥76.63 million in the previous year, marking an increase of about 63%[21] - The cash received from tax refunds increased by 63.14% to RMB 125,009,004.24 compared to RMB 76,626,373.71 in the same period last year[10] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[18] - The company has implemented the new accounting standards effective January 1, 2023, impacting deferred tax assets, liabilities, and retained earnings[17] Shareholder Information - The top shareholder, AVIC International Holdings, holds 63.97% of the shares, totaling 328,068,670 shares[11]