飞力达(300240) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,071,878,909.62, a decrease of 47.62% compared to ¥2,046,472,066.27 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥13,757,232.94, representing a decline of 128.86% from a profit of ¥47,675,685.55 in the previous year[4] - The total profit for the period was a loss of ¥22,516,690.92, down 131.38% from a profit of ¥71,763,462.37 in the previous year[8] - The net profit for Q1 2023 was a loss of CNY 19,203,187.08, compared to a profit of CNY 54,311,262.41 in Q1 2022[21] - The total comprehensive income attributable to the parent company was -14,791,986.81 CNY, down from 47,346,246.12 CNY in the previous period[22] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥9,662,867.40, down 137.37% from ¥25,855,704.21 in the same period last year[9] - The company's cash and cash equivalents decreased to CNY 674,423,985.20 from CNY 697,318,977.84, a decline of 3.0%[19] - The company's total assets decreased to CNY 3,577,794,528.88 from CNY 3,700,239,656.27, a decline of 3.3%[19] - Operating cash flow generated a net outflow of -9,662,867.40 CNY, a decrease from a net inflow of 25,855,704.21 CNY in the previous period[25] - The cash inflow from operating activities totaled 1,219,738,847.38 CNY, down from 2,139,194,295.33 CNY in the previous period[25] Costs and Expenses - The company's operating costs decreased by 48.80% to ¥988,356,247.73 from ¥1,930,240,463.29 year-on-year[8] - Total operating costs for Q1 2023 were CNY 1,097,441,688.86, down 46.0% from CNY 2,035,189,839.38 year-on-year[21] - The company reported a significant increase in research and development expenses to CNY 9,055,864.82 from CNY 7,102,812.45, an increase of 27.5%[21] Shareholder Information - The company reported a total of 45,990,000 shares held by Kunshan Yatong Automotive Maintenance Service Co., accounting for 12.43% of total shares[12] - Kunshan Feida Investment Management Co. holds 45,990,000 shares, also representing 12.43% of total shares[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 188,000,000 shares[12] - The company has a total of 7,726,046 shares under lock-up for senior management, with 270,001 shares released during the period[15] - The company has a significant number of shares (6,510,000) held by senior management member Geng Hao, which is subject to a 75% lock-up[15] Government Support and Investments - The company received government subsidies amounting to ¥5,587,624.12, a decrease of 43.68% from ¥9,921,528.10 in the previous year[8] - The company’s long-term equity investments decreased by 61.21% to ¥2,887,741.08 from ¥7,444,288.84 due to the inclusion of an associate in the consolidation scope[7] Future Outlook - The company is exploring market expansion strategies, as indicated by the diverse shareholder base[12] - Future product and technology developments are anticipated, although specific details are not yet disclosed[16] - The company's financial performance and user data for Q1 2023 will be elaborated in the detailed financial statements[16] Audit Information - The company did not conduct an audit for the first quarter report[27]