科恒股份(300340) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥798,885,507.74, representing a 1.75% increase compared to ¥785,165,474.39 in the same period last year[5] - The net loss attributable to shareholders was ¥22,098,507.33, a significant decline of 240.18% from a profit of ¥15,764,165.93 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 798,885,507.74, an increase from CNY 785,165,474.39 in the same period last year, representing a growth of approximately 1.1%[26] - The operating profit for Q1 2023 was negative, with a net loss of CNY 31,666,351.88 compared to a profit in the previous year[26] - In Q1 2023, the company reported a net loss of CNY 22,210,722.08, compared to a net profit of CNY 15,840,318.90 in the same period last year, indicating a significant decline in profitability[27] - The total profit for the period was reported at -CNY 19,616,365.58, contrasting with a profit of CNY 15,332,054.49 in Q1 2022[27] Cash Flow and Assets - The net cash flow from operating activities decreased by 40.24% to ¥43,839,215.28, down from ¥73,357,458.76 in Q1 2022[5] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 128,740,233.15, significantly higher than CNY 55,949,681.39 at the beginning of the year, showing an increase of approximately 129%[21] - The company generated CNY 73,905,373.11 in net cash flow from investing activities, a significant increase from CNY 4,567,465.04 in the same period last year[30] - The company’s cash flow from financing activities showed a net outflow of CNY 54,469,881.38, an improvement from a net outflow of CNY 79,735,217.15 in the previous year[30] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 74,219,043.81, up from CNY 19,423,250.53 at the end of Q1 2022[30] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 29,558[11] - The largest shareholder, Wang Guojing, holds 14.33% of the shares, amounting to 30,603,975 shares, with 21,970,000 shares pledged[11] - The second-largest shareholder, Zhuzhou High-tech Group, owns 4.93% of the shares, totaling 10,534,660 shares, with no pledged shares[11] - The total number of restricted shares at the beginning of the period was 22,870,481, with 67,500 shares released during the period, resulting in 22,802,981 restricted shares at the end[13] - The company has a total of 26,560,141 restricted shares, with 137,939 shares remaining restricted at the end of the period[15] - The top ten shareholders include several individuals with pledged shares, indicating a significant level of leverage among major stakeholders[11] Investment and Future Plans - The company plans to issue A-shares to specific investors, with a maximum subscription amount of RMB 700 million[16] - The company plans to issue 63,000,000 shares to a specific investor, Gree Jin Investment, as part of its capital raising strategy[18] - The company is currently awaiting approval from the Shenzhen Stock Exchange for its stock issuance application, with the timeline for approval remaining uncertain[20] Operational Metrics - The company's basic earnings per share were -¥0.1042, compared to ¥0.0743 in the same period last year, marking a decline of 240.24%[5] - The weighted average return on equity was -9.95%, down from 2.21% in the previous year[5] - The total operating costs for Q1 2023 were CNY 830,551,859.62, up from CNY 781,939,945.18 in the previous year, indicating an increase of about 6.2%[26] - The company incurred a total operating profit loss of CNY 20,655,535.51 in Q1 2023, compared to a profit of CNY 14,513,216.74 in the previous year[27] - The company experienced a 6608.72% increase in credit impairment losses, amounting to ¥7,977,121.78, compared to a loss of -¥122,560.45 in the previous year[9] Inventory and Assets - The total assets at the end of Q1 2023 were ¥3,903,362,040.64, a decrease of 7.73% from ¥4,230,516,400.79 at the end of the previous year[5] - Accounts receivable decreased to CNY 1,208,242,898.74 from CNY 1,338,796,873.45, a reduction of about 9.7%[21] - The company's inventory decreased by 8.99% to ¥1,532,676,683.86, down from ¥1,684,007,014.36, primarily due to a significant drop in lithium battery raw material prices[8] - Total liabilities decreased to CNY 3,690,608,985.43 from CNY 3,997,338,738.08, indicating a reduction of approximately 7.7%[24] Market and Product Development - The company has not disclosed any new product developments or technological advancements in the current report[12] - There is no mention of market expansion or acquisitions in the latest financial report[12] - The company has not provided specific future performance guidance or outlook in the current report[12]