南风股份(300004) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥50,676,189.45, a decrease of 23.07% compared to ¥65,876,725.38 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,117,263.54, representing a decline of 106.79% from a profit of ¥16,465,883.93 in the previous year[4] - The net profit for Q1 2023 was -1,527,926.64 CNY, compared to a net profit of 15,957,133.23 CNY in the same period last year, indicating a significant decline[23] - Operating profit for Q1 2023 was -1,689,192.79 CNY, down from 16,205,991.53 CNY in Q1 2022[23] - The company reported a total comprehensive income of -1,527,926.64 CNY for Q1 2023, compared to 15,957,133.23 CNY in the same quarter last year[24] - Basic and diluted earnings per share were both reported as 0.00 CNY, down from 0.03 CNY in the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities improved by 35.83%, amounting to -¥29,383,630.73 compared to -¥45,793,568.61 in the same period last year[4] - The cash flow from operating activities showed a net outflow of -29,383,630.73 CNY, an improvement from -45,793,568.61 CNY in Q1 2022[27] - The balance of cash and cash equivalents decreased by 27.31% compared to the beginning of the year, attributed to investments in financial products[8] - The company's cash and cash equivalents at the end of Q1 2023 were RMB 623,994,450.35, a decrease of 27.3% from RMB 858,412,271.77 at the beginning of the year[18] - Cash and cash equivalents at the end of Q1 2023 were 389,086,831.35 CNY, down from 432,809,726.25 CNY at the end of Q1 2022[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,898,029,298.74, a decrease of 0.73% from ¥1,911,936,257.60 at the end of the previous year[4] - Total assets as of March 31, 2023, were RMB 1,898,029,298.74, down from RMB 1,911,936,275.60 at the beginning of the year[19] - The company's total liabilities decreased to RMB 197,591,028.16 from RMB 209,970,078.38, a reduction of 5.9%[20] - The total equity attributable to shareholders was RMB 1,702,926,265.26, slightly down from RMB 1,704,043,528.80 at the beginning of the year[20] - The company reported a net loss for the period, with retained earnings at RMB -1,115,921,618.28, compared to RMB -1,114,804,354.74 at the beginning of the year[20] Operational Metrics - The company experienced a 23.07% decrease in operating income, mainly due to delayed deliveries of certain projects[8] - Total operating costs for Q1 2023 were RMB 52,096,921.20, down 27.5% from RMB 71,915,094.45 in Q1 2022[22] - Total revenue from sales of goods and services received was 67,686,536.04 CNY, an increase from 58,198,850.59 CNY in the previous year, reflecting a growth of approximately 16.5%[26] - Research and development expenses increased to 2,625,563.05 CNY from 2,440,365.72 CNY, representing an increase of about 7.6%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,683, with the largest shareholder holding 25.71% of the shares[12] - The company completed a share transfer agreement, with 32 million shares (6.67% of total shares) transferred to a new major shareholder[16] Investment Activities - The company reported a 100% increase in cash received from other investment activities, primarily due to the maturity of financial products[8] - The company reported a 99.24% decrease in investment income, with no similar events occurring in the current period compared to the previous year[8] - The total cash outflow from investing activities was -220,450,222.51 CNY, compared to a cash inflow of 19,440,652.62 CNY in Q1 2022[27] Profitability Indicators - The weighted average return on net assets was -0.07%, down from 0.99% in the same period last year, indicating a decline in profitability[4] - The company incurred financial expenses of -4,271,180.20 CNY, a significant increase from -331,299.22 CNY in the previous year[23]