长盈精密(300115) - 2023 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 3.008 billion in Q1 2023, a decrease of 16.59% compared to the same period last year[10]. - The net profit attributable to shareholders was a loss of CNY 81.39 million, an improvement of 58.32% year-on-year[18]. - Total operating revenue for the current period was ¥3,008,825,107.29, a decrease of 16.6% compared to ¥3,607,429,257.33 in the previous period[29]. - Net profit for the current period was a loss of ¥64,284,500.36, compared to a loss of ¥189,229,760.08 in the previous period, indicating an improvement[30]. - The company reported a basic and diluted earnings per share of -0.07, compared to -0.16 in the previous period[30]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 609.11 million, a significant increase of 291.74% compared to the previous year[18]. - The company reported cash inflows from operating activities of approximately CNY 3.94 billion, a decrease of 2.04% compared to CNY 4.02 billion in the previous period[45]. - The ending balance of cash and cash equivalents increased to CNY 1.91 billion, up from CNY 1.31 billion, representing a growth of 45.6%[47]. - Cash outflows for purchasing goods and services decreased to CNY 2.27 billion from CNY 3.02 billion, reflecting a reduction of 25.0%[45]. - The net cash flow from financing activities was CNY 475.47 million, down from CNY 712.12 million year-over-year[47]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 17.26 billion, a decrease of 1.82% from the end of the previous year[18]. - The total current assets decreased from CNY 9,027,583,881.32 at the beginning of the year to CNY 8,664,963,933.63 at the end of the period, representing a decline of approximately 4.02%[25]. - Total liabilities decreased from CNY 11,671,269,251.51 to CNY 11,402,937,856.36, a decrease of approximately 2.3%[27]. - The total assets decreased from CNY 17,583,720,900.67 to CNY 17,260,312,231.93, a decline of approximately 1.83%[27]. - The company's long-term equity investments decreased from CNY 47,170,783.20 to CNY 45,789,810.73, a decline of about 2.93%[25]. Business Segments - Revenue from the new energy business reached CNY 656 million, growing approximately 50% year-on-year, with CNY 120 million coming from energy storage projects[10]. - Research and development expenses for the current period were ¥263,473,749.12, down from ¥297,214,247.13, a decrease of 11.4%[29]. - The company plans to raise up to ¥2.2 billion through a private placement to fund projects related to new energy components and wearable devices[36]. Shareholder and Equity Information - The total equity attributable to shareholders of the parent company was ¥5,605,075,785.90, slightly down from ¥5,677,024,971.13[29]. - The company's capital reserve increased from CNY 2,568,897,672.38 to CNY 2,573,191,721.15, a growth of about 0.09%[27]. - The total number of restricted shares at the end of the period was 4,487,472 shares, down from 4,675,872 shares at the beginning of the period, a decrease of approximately 4.02%[22]. - The company’s minority interest showed an increase in equity to ¥252,298,589.67 from ¥235,426,678.03[29]. Other Financial Metrics - The weighted average return on net assets was -1.44%, an improvement of 2.06% compared to the previous year[18]. - The net investment income was reported as a loss of ¥7,479,826.90, compared to a gain of ¥9,302,258.11 in the previous period[29]. - The company paid CNY 805.01 million in employee compensation, a decrease of 23.5% from CNY 1.05 billion in the prior period[47]. - The company did not make any retrospective adjustments to the previous year's financial statements due to the implementation of new accounting standards[39].