维尔利(300190) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥423,235,071.50, a decrease of 2.48% compared to ¥434,019,954.88 in the same period last year[6] - Net profit attributable to shareholders was ¥10,732,186.21, down 65.21% from ¥30,852,114.73 year-on-year[6] - The basic earnings per share decreased by 75.00% to ¥0.01 from ¥0.04 in the same period last year[6] - Total operating revenue for Q1 2023 was CNY 423,235,071.50, a decrease of 2.0% compared to CNY 434,019,954.88 in Q1 2022[27] - Net profit for Q1 2023 was CNY 10,961,456.17, a significant decline of 66.7% from CNY 32,941,981.84 in Q1 2022[28] - The total comprehensive income for the first quarter of 2023 was CNY 11,273,870.35, compared to CNY 32,941,981.84 in the same period last year[29] Cash Flow - The net cash flow from operating activities improved by 69.62%, reaching -¥63,374,372.87 compared to -¥208,620,292.76 in the previous year[6] - Cash inflow from operating activities totaled CNY 614,896,645.40, while cash outflow was CNY 678,271,018.27[31] - The net cash flow from investing activities was -CNY 57,187,060.31, compared to -CNY 239,708,753.03 in the previous year[32] - Cash inflow from financing activities was CNY 382,930,181.64, with a net cash flow of -CNY 22,224,248.90[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,802,069,066.60, a decrease of 1.05% from ¥9,905,726,198.16 at the end of the previous year[6] - Total liabilities decreased to CNY 5,853,719,738.12 from CNY 5,939,902,616.78, reflecting a reduction of 1.5%[25] - The company's cash and cash equivalents at the end of the reporting period amount to RMB 815.35 million, down from RMB 922.54 million at the beginning of the year[23] - The ending balance of cash and cash equivalents was CNY 569,821,634.15, down from CNY 603,632,779.26 at the end of the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,134[16] - The largest shareholder, Changzhou Dezhe Investment Co., Ltd., holds 35.26% of shares, totaling 275,572,256 shares, with 173,979,897 shares pledged[16] - The company has repurchased a total of 11,439,815 shares, accounting for 1.46% of the total share capital, with a total transaction amount of approximately RMB 49.99 million[21] Investment and Expenses - Investment income for the period was ¥23,693,977.33, an increase of 38.97% compared to the same period last year, primarily due to the transfer of EUREC equity[10] - The company reported a significant increase in credit impairment losses, which reached ¥26,928,303.55, up 57.27% year-on-year[11] - Total operating costs increased to CNY 463,890,331.37, up 5.8% from CNY 440,187,170.61 in the previous year[27] - Research and development expenses for Q1 2023 were CNY 15,262,526.86, down from CNY 16,327,766.17 in the same period last year[28] Inventory and Receivables - Accounts receivable increased to RMB 1.48 billion from RMB 1.46 billion at the beginning of the year[23] - Inventory at the end of the reporting period is RMB 903.36 million, up from RMB 817.77 million at the beginning of the year[23]