海达股份(300320) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥553,196,087.63, a decrease of 17.49% compared to ¥670,440,899.80 in the same period last year[4] - Net profit attributable to shareholders was ¥32,736,734.59, down 18.75% from ¥40,292,987.38 year-on-year[4] - Total operating revenue for Q1 2023 was RMB 553,196,087.63, a decrease of 17.5% compared to RMB 670,440,899.80 in the same period last year[18] - Net profit for Q1 2023 was CNY 33,031,927.08, down from CNY 41,154,800.29 in Q1 2022, reflecting a decline of about 19.7%[20] - The company’s total profit for Q1 2023 was CNY 39,101,333.43, down from CNY 49,363,798.36 in Q1 2022, a decrease of approximately 20.7%[19] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 146.47%, reaching ¥63,070,302.10 compared to ¥25,589,201.74 in the previous year[4] - Cash flow from operating activities for Q1 2023 was CNY 63,070,302.10, significantly higher than CNY 25,589,201.74 in Q1 2022, marking an increase of about 146.2%[23] - The net cash flow from investing activities was -¥35,323,878.68, an increase of 109.43% compared to -¥16,866,635.09 in the same period last year[8] - The company reported a net cash outflow from investing activities of CNY 35,323,878.68 in Q1 2023, compared to a net outflow of CNY 20,129,035.09 in Q1 2022, indicating an increase in investment expenditures[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,159,503,151.43, a decrease of 5.19% from ¥3,332,583,911.04 at the end of the previous year[4] - Total assets as of the end of Q1 2023 were RMB 3,159,503,151.43, down from RMB 3,332,583,911.04, a decrease of 5.2%[16] - Total liabilities decreased to RMB 1,025,322,125.08 from RMB 1,231,434,811.78, reflecting a reduction of 16.7%[16] - The company's total equity increased to RMB 2,134,181,026.35 from RMB 2,101,149,099.26, an increase of 1.6%[16] Earnings and Expenses - The company's basic earnings per share decreased by 18.81% to ¥0.0544 from ¥0.0670 in the same period last year[4] - Basic earnings per share for Q1 2023 were CNY 0.0544, compared to CNY 0.0670 in Q1 2022, indicating a decrease of approximately 18.8%[20] - Total operating costs for Q1 2023 were CNY 525,027,311.43, a decrease from CNY 624,242,871.06 in Q1 2022, representing a reduction of approximately 15.9%[19] - Research and development expenses for Q1 2023 were CNY 17,874,588.59, down from CNY 19,486,078.05 in Q1 2022, a decrease of about 8.2%[19] - Sales expenses for Q1 2023 were CNY 13,645,245.87, compared to CNY 17,030,554.68 in Q1 2022, reflecting a reduction of approximately 19.5%[19] Other Key Information - The company reported a significant increase in credit impairment losses, which rose by 469.53% to ¥9,700,015.60 from ¥1,703,172.49 year-on-year[6] - Non-operating income for the period was ¥43,077.11, a decrease of 69.58% compared to ¥141,600.48 in the previous year[8] - Cash and cash equivalents at the end of Q1 2023 were RMB 186,845,007.69, down from RMB 205,824,294.26 at the beginning of the year, reflecting a decrease of 9.5%[15] - Accounts receivable increased to RMB 1,154,973,148.75 from RMB 1,250,961,477.59, indicating a decrease of 7.6%[15] - Inventory decreased to RMB 407,470,212.12 from RMB 470,467,375.45, representing a decline of 13.4%[15] - The company reported a decrease in employee compensation payable from RMB 45,620,894.84 to RMB 25,743,367.42, a decline of 43.5%[16] - The number of restricted shares held by major shareholders remained unchanged, with a total of 104,768,416 shares at the end of the period[13] - The company did not report any significant new product developments or market expansion strategies during this quarter[7] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[12] - The first quarter report of Jiangyin Haida Rubber & Plastic Co., Ltd. is unaudited[25] - The board meeting was held on April 28, 2023[26]