顺博合金(002996) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥2,332,762,478.03, a decrease of 16.76% compared to ¥2,802,361,468.49 in the same period last year[5]. - Net profit attributable to shareholders was ¥50,607,584.05, down 60.03% from ¥126,615,820.59 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,195,450.34, a significant decline of 89.50% compared to ¥97,108,951.55 in the previous year[5]. - The basic and diluted earnings per share were both ¥0.12, down 58.62% from ¥0.29 in the same period last year[5]. - Net profit for Q1 2023 was ¥49,003,435.55, a decline of 63.4% from ¥133,868,136.99 in Q1 2022[22]. - Total operating revenue for Q1 2023 was ¥2,332,762,478.03, a decrease of 16.8% compared to ¥2,802,361,468.49 in the same period last year[21]. - Total operating costs for Q1 2023 were ¥2,341,181,474.38, down 13.8% from ¥2,716,187,379.69 in Q1 2022[21]. Cash Flow - The company's cash flow from operating activities increased significantly by 798.52%, reaching ¥580,857,858.44 compared to ¥64,646,340.66 in the same period last year[5]. - Cash inflow from operating activities totaled approximately ¥3.62 billion, slightly up from ¥3.59 billion year-over-year[23]. - Net cash flow from operating activities increased significantly to approximately ¥580.86 million, compared to ¥64.65 million in Q1 2022[25]. - Cash inflow from financing activities increased to approximately ¥819.71 million, compared to ¥633.16 million in the same period last year[25]. - Net cash flow from financing activities was approximately ¥26.80 million, down from ¥184.14 million in Q1 2022[25]. - Cash outflow for investing activities was approximately ¥238.29 million, down from ¥304.09 million in the previous year[25]. - Net cash flow from investing activities was negative at approximately -¥224.10 million, compared to -¥200.56 million in Q1 2022[25]. - The ending balance of cash and cash equivalents was approximately ¥1.14 billion, up from ¥326.40 million at the end of Q1 2022[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,609,458,208.09, reflecting a 12.04% increase from ¥5,899,033,346.86 at the end of the previous year[5]. - Total liabilities rose to ¥3,938,769,087.30 in Q1 2023, up from ¥3,288,880,654.70 in Q1 2022, indicating an increase of 19.7%[19]. - The company's equity attributable to shareholders increased to ¥2,563,563,368.13, compared to ¥2,455,694,570.52 in the previous year, representing a growth of 4.4%[19]. - Short-term borrowings increased significantly to ¥2,054,990,300.00 from ¥1,624,323,094.24, marking a rise of 26.5%[19]. - Accounts receivable decreased to ¥1,716,401,909.65 from ¥2,047,879,976.16, a decline of about 16%[17]. - Inventory increased to ¥960,602,386.56 from ¥899,777,779.88, reflecting an increase of approximately 7%[17]. - The total current assets rose to ¥5,343,795,436.97 from ¥4,618,635,654.94, indicating an increase of around 16%[17]. - The total non-current assets include fixed assets valued at ¥731,851,059.89, an increase from ¥661,826,782.75[17]. - The company has a total of ¥70,970,000.00 in trading financial assets, up from ¥14,338,062.13, marking a substantial increase[17]. - The company has a total of ¥288,368,906.01 in receivables financing, up from ¥33,603,031.81, showing significant growth[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,923[14]. - The top two shareholders, Wang Zengchao and Wang Zhenjian, hold 25.19% and 24.09% of shares, respectively[14]. - The company plans to issue shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on April 24, 2023[16]. Other Information - The gross profit margin decreased significantly due to lower aluminum prices and increased procurement from individual suppliers[9]. - Government subsidies recognized as non-recurring gains amounted to approximately ¥41,873,285.09, contributing to the difference in net profit calculations[6][11]. - The company experienced a substantial increase in cash flow due to the recovery of accounts receivable following the suspension of operations at its subsidiary[12]. - The company reported a decrease in sales expenses to ¥7,632,856.40 from ¥19,587,423.56, a reduction of 61%[21]. - Research and development expenses were not explicitly reported, indicating a potential area for future focus[21]. - The company aims to enhance its market position through strategic initiatives, although specific future outlooks were not detailed in the report[22]. - The first quarter report was not audited[26].