顺博合金(002996) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,235,263,850.82, a decrease of 20.24% compared to ¥2,802,361,468.49 in the same period last year[5]. - Net profit attributable to shareholders was ¥50,607,584.06, down 60.03% from ¥126,615,820.59 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,195,450.35, a decline of 89.50% compared to ¥97,108,951.55 in the previous year[5]. - Net profit for Q1 2023 was CNY 49,003,435.55, a decline of 63.4% from CNY 133,868,136.99 in Q1 2022[21]. - Basic earnings per share for Q1 2023 were CNY 0.12, down from CNY 0.29 in the previous period[22]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 845.76% to ¥611,398,158.23 from ¥64,646,340.66 in the same period last year[5]. - 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]. - Cash and cash equivalents at the end of the period reached CNY 1,036,079,104.65, compared to CNY 326,403,113.68 at the end of the same period last year[24]. - The company's cash and cash equivalents increased to ¥1,148,240,324.63 from ¥758,844,463.02 at the beginning of the year, representing a growth of approximately 51.3%[17]. - Accounts receivable decreased to ¥1,681,440,619.64 from ¥2,047,879,976.16, a decline of about 18%[17]. - Total current assets at the end of the reporting period amounted to ¥5,126,913,107.23, up from ¥4,618,635,654.94 at the beginning of the year, indicating an increase of about 11%[17]. Costs and Expenses - The company's gross profit margin decreased significantly due to lower aluminum prices and increased procurement costs from individual suppliers[9][10]. - Total operating costs for Q1 2023 were CNY 2,243,682,847.17, down 17.4% from CNY 2,716,187,379.69 year-over-year[20]. - The company reported a decrease in sales expenses to CNY 2,531,568.04 from CNY 19,587,423.56 in the previous year, indicating a significant reduction in marketing costs[20]. - Cash outflow for investment activities totaled CNY 258,286,788.12, compared to CNY 304,090,435.41 in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,923[14]. - The largest shareholder, Wang Zengchao, holds 25.19% of the shares, totaling 110,583,001 shares[14]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,449,275,330.89, reflecting a growth of 9.33% from ¥5,899,033,346.86 at the end of the previous year[5]. - Total liabilities rose to CNY 3,833,259,188.54, compared to CNY 3,288,880,654.70 in the previous year[19]. - The equity attributable to shareholders of the parent company increased to CNY 2,506,192,009.22 from CNY 2,455,694,570.52 year-over-year[19]. Future Outlook and Strategic Initiatives - The company aims to enhance its market presence and explore potential mergers and acquisitions to drive future growth[21]. - The company has submitted an application for a private placement of shares, which is currently under review by the Shenzhen Stock Exchange[16]. - The company has ongoing construction projects valued at CNY 222,728,002.69, up from CNY 188,250,362.61 in the previous year[19]. Other Financial Metrics - The weighted average return on equity decreased to 2.04% from 5.62% year-on-year, indicating a decline in profitability[5]. - The company reported a net cash flow from investment activities of CNY -244,101,682.72, worsening from CNY -200,558,181.13 in the previous year[24]. - Total revenue from sales of goods and services was CNY 3,553,576,221.35, slightly up from CNY 3,497,102,942.54 in the previous year[22]. - The company paid CNY 2,816,194,081.53 for goods and services, down from CNY 3,243,016,856.71 in the previous year[22]. - Research and development expenses were not specified, but the company continues to focus on innovation and product development[21]. Audit Status - The report for Q1 2023 was not audited[25].