征和工业(003033) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥344,145,163.73, representing a 2.44% increase compared to ¥335,957,154.72 in the same period last year[5] - Net profit attributable to shareholders decreased by 5.92% to ¥25,655,036.20 from ¥27,268,489.10 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥21,908,047.97, down 6.43% from ¥23,414,210.60 in the previous year[5] - Basic and diluted earnings per share were both ¥0.31, a decrease of 6.06% from ¥0.33 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 344,145,163.73, an increase of 2.5% compared to CNY 335,957,154.72 in Q1 2022[15] - Net profit for Q1 2023 was CNY 25,655,036.20, a decrease of 5.9% from CNY 27,268,489.10 in Q1 2022[16] Cash Flow and Investments - The net cash flow from operating activities improved by 51.14%, reaching -¥37,579,703.11 compared to -¥76,905,679.14 in the same period last year[5] - The net cash flow from investing activities was -82,486,218.35, compared to -24,742,615.69 in the previous year, indicating a significant increase in investment outflows[20] - The net cash flow from financing activities was 99,033,527.80, a substantial improvement from -381,250.01 in the same period last year, driven by cash received from borrowings of 101,000,000.00[20] - The cash outflow for the repayment of debts and distribution of dividends amounted to 1,966,472.20, compared to 381,250.01 in the previous year, indicating increased financial commitments[20] - The impact of exchange rate fluctuations on cash and cash equivalents was -3,211,456.44, which contributed to the overall decrease in cash[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,852,245,271.70, reflecting a 6.21% increase from ¥1,743,982,306.59 at the end of the previous year[5] - The company's total liabilities decreased to CNY 739,550,431.77 from CNY 656,785,379.94, reflecting a reduction of approximately 12.6%[13] - The company’s total liabilities rose to CNY 739,550,431.77 in Q1 2023, compared to CNY 656,785,379.94 in Q1 2022, reflecting a growth of 12.6%[14] - The total equity attributable to shareholders increased to CNY 1,112,694,839.93 in Q1 2023, up from CNY 1,087,196,926.65 in Q1 2022, representing a growth of 2.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,634[9] - The largest shareholder, Qingdao Kuifeng Machinery Co., Ltd., holds 57.25% of the shares, totaling 46,798,300 shares[9] Research and Development - The company established a wholly-owned subsidiary in Deqing County, Zhejiang Province, to invest in the production of intelligent logistics equipment and key automotive components[11] - The company plans to focus on the research and development of high-end industrial chain systems and related products through its new subsidiary[11] - Research and development expenses for Q1 2023 were CNY 17,679,028.56, an increase from CNY 13,760,556.69 in Q1 2022, indicating a focus on innovation[15] Other Financial Metrics - The weighted average return on net assets was 2.33%, down from 2.84% in the same period last year[5] - The company reported non-recurring gains of ¥3,746,988.23, primarily from government subsidies and asset disposals[6] - The company reported a decrease in other comprehensive income, with a net amount of CNY -170,879.16 in Q1 2023 compared to CNY 135,859.32 in Q1 2022[16] - The company's cash and cash equivalents decreased to CNY 318,240,119.14 from CNY 343,022,184.21, reflecting a decline of approximately 7.3%[12] - The total cash and cash equivalents at the end of the period decreased to 318,240,119.14 from 351,075,355.13, reflecting a net decrease of 24,243,850.10[20] - The company experienced a decrease in cash equivalents compared to the previous year, which may impact liquidity and operational flexibility moving forward[20] - The company's investment in fixed assets and intangible assets was significant, totaling 82,516,218.35, indicating ongoing capital investment strategies[20] - The company's first-quarter report was not audited, which may affect the perception of financial reliability[21] - The cash flow from operating activities was not detailed in the provided data, suggesting a need for further analysis[20]