银河磁体(300127) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 204,804,213.40, a decrease of 4.59% compared to CNY 214,660,243.55 in the same period last year[5] - Net profit attributable to shareholders increased by 36.77% to CNY 50,079,198.58, up from CNY 36,616,516.00 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 204,804,213.40, a decrease of 4.0% compared to CNY 214,660,243.55 in Q1 2022[20] - Net profit for Q1 2023 was CNY 50,079,198.58, an increase of 35.4% from CNY 37,009,220.89 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.15, up from CNY 0.11 in the same period last year[21] Cash Flow - The net cash flow from operating activities surged by 249.42%, reaching CNY 23,128,981.96, compared to a negative cash flow of CNY -15,478,696.92 in the same period last year[5] - Cash inflow from operating activities totaled ¥265,419,483.87, compared to ¥196,161,816.01 in the previous period, reflecting an increase of approximately 35.3%[23] - Cash outflow from operating activities increased to ¥242,290,501.91 from ¥211,640,512.93, representing an increase of about 14.5%[23] - The cash flow from investment activities showed a net outflow of -¥8,986,620.18, improving from -¥13,322,813.16 in the previous period[23] - The cash flow from financing activities resulted in a net outflow of -¥3.23, compared to -¥2,792,400.00 in the previous period[24] - The net increase in cash and cash equivalents for the current period is ¥12,431,384.73, contrasting with a decrease of -¥31,727,267.83 in the previous period[24] - The ending balance of cash and cash equivalents is ¥623,751,775.39, up from ¥569,915,615.96 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,512,861,358.67, a slight decrease of 0.28% from CNY 1,517,064,622.20 at the end of the previous year[5] - The company's total liabilities decreased to CNY 62,426,044.33 from CNY 116,706,506.51 year-over-year[18] - The company's equity attributable to shareholders increased by 3.58% to CNY 1,450,435,314.34 from CNY 1,400,358,115.69 at the end of the previous year[5] - Current assets total CNY 1,166,160,106.56, compared to CNY 1,164,443,602.15 at the beginning of the year[17] - The total number of common shareholders at the end of the reporting period is 25,543[12] Operational Highlights - The company completed 100% of the previously unfulfilled orders amounting to CNY 10,274.58 million in the first quarter[10] - Financial expenses increased by 40.80% to CNY 5,396,134.67 due to increased exchange losses and interest accruals[8] - The company experienced a 382.27% decrease in credit impairment losses, amounting to CNY 1,047,403.24, attributed to a reduction in the balance of receivables[8] - Inventory increased to CNY 193,232,812.59 from CNY 176,887,792.35[17] - Accounts receivable decreased to CNY 227,948,426.50 from CNY 255,484,131.44[17] Shareholder Information - Chengdu Galaxy Industrial (Group) Co., Ltd. holds 30.79% of shares, while Dai Yan holds 30.52%[12] - The total number of restricted shares at the end of the period is 92,330,220, down from 94,730,220[15] Research and Development - Research and development expenses for Q1 2023 were CNY 10,822,507.15, slightly up from CNY 10,682,067.27 in Q1 2022[21] - The company has not reported any new strategies or significant market expansions in the current quarter[16] - There are no new product developments or technological advancements mentioned in the report[16] Audit Status - The company has not undergone an audit for the first quarter report[25]