华伍股份(300095) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 295,421,938.73, a decrease of 15.00% compared to CNY 347,562,069.74 in the same period last year[5] - Net profit attributable to shareholders was CNY 42,301,215.92, down 24.04% from CNY 55,688,724.03 year-on-year[5] - Basic earnings per share decreased to CNY 0.1009, down 23.91% from CNY 0.1326 in the previous year[5] - Operating profit for Q1 2023 was CNY 48,162,706.40, down 24.5% from CNY 63,759,536.68 in the same period last year[18] - The total comprehensive income for Q1 2023 was CNY 38,665,395.25, down from CNY 51,989,127.29 in Q1 2022[19] Cash Flow - Net cash flow from operating activities was negative CNY 56,537,235.36, a decline of 37.19% compared to negative CNY 41,210,047.92 in Q1 2022[8] - Cash inflow from operating activities totaled $239,326,428.70, down from $278,844,640.40 in the prior period, reflecting a decrease of approximately 14%[20] - Cash outflow from operating activities was $295,863,664.06, a reduction from $320,054,688.32, showing a decrease of about 7.5%[20] - The net cash flow from investing activities was -$15,365,194.35, compared to -$13,886,876.19 in the previous period, indicating increased investment losses[21] - Cash inflow from financing activities increased to $302,900,000.00 from $248,150,000.00, representing a growth of approximately 21.9%[21] - The net cash flow from financing activities was $82,709,976.08, a significant improvement from -$80,054,814.46 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,823,025,304.55, a slight decrease of 0.66% from CNY 3,848,465,263.08 at the end of the previous year[5] - Total liabilities decreased to CNY 1,451,187,830.65 from CNY 1,509,641,709.84 year-over-year[15] - Non-current assets totaled CNY 1,179,298,930.13, an increase from CNY 1,171,977,334.00 in the previous year[15] - The total amount of accounts receivable financing increased to CNY 115,198,537.59 from CNY 54,391,480.51, reflecting a significant increase of approximately 111.73%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,568, with no preferred shareholders[9] - The company has not received performance compensation from shareholders of its subsidiary, Changsha Tianying, for unmet performance commitments from 2019 to 2021[12] - The company is in discussions with third-party investment institutions regarding the potential acquisition of its stake in Changsha Tianying to resolve performance commitment issues[12] - The company is actively working to protect its and its shareholders' legal rights regarding the performance commitments and potential equity sale[12] Other Financial Metrics - The weighted average return on equity decreased to 1.96%, down from 2.59% in the previous year[5] - Research and development expenses for Q1 2023 were CNY 7,844,707.00, down from CNY 8,831,503.20 in Q1 2022, indicating a focus on cost management[16] - The company reported a credit impairment loss of CNY 6,736,644.96, compared to CNY 8,224,134.49 in the previous year, reflecting improved asset quality[18] - Cash and cash equivalents decreased to CNY 659,916,268.29 from CNY 668,709,896.45, representing a decrease of about 1.18%[13] - The company did not conduct an audit for the first quarter report[22]