富临精工(300432) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥724,902,652.66, a decrease of 56.18% compared to ¥1,654,308,859.36 in the same period last year[21] - The net profit attributable to shareholders was -¥522,029,943.84, representing a decline of 347.31% from ¥211,079,351.02 in the previous year[21] - The company's basic earnings per share were -¥0.4298, a decrease of 250.49% from ¥0.2856 in the same period last year[21] - Net profit for the current period is a loss of ¥544,947,236.38, compared to a profit of ¥211,079,133.10 in the previous period[55] Cash Flow - The cash flow from operating activities improved to ¥125,846,429.29, a 150.48% increase from -¥249,283,206.54 in the same period last year[21] - The net cash flow from operating activities increased by 150.48% to ¥125,846,429.29 compared to a loss of ¥249,283,206.54 in the same period last year, primarily due to the recovery of receivables and reduced procurement payments in the lithium battery anode material segment[26] - Cash received from government subsidies and bid deposits increased significantly, leading to a 352.21% rise in cash received related to operating activities, totaling ¥11,722,965.56[26] - Cash inflow from financing activities was CNY 12,250,000.00, a decrease from CNY 1,475,169,088.03 in the prior period[58] Assets and Liabilities - The company's total assets increased by 1.07% to ¥8,422,907,145.15 from ¥8,333,411,703.69 at the end of the previous year[21] - Total current liabilities increased to ¥3,434,585,411.54, up from ¥2,823,110,515.46, representing a growth of approximately 21.7% year-over-year[36] - Total non-current liabilities rose to ¥689,604,150.54, compared to ¥680,261,922.61, reflecting a slight increase of about 1.9%[36] - The company’s total liabilities amounted to ¥4,124,189,562.08, an increase from ¥3,503,372,438.07, reflecting a growth of approximately 17.7%[36] Investments and Projects - The company signed an agreement to jointly invest ¥40 million in a new lithium salt project with Jiangte Mining, aiming to enhance collaboration in the lithium materials industry[31] - A new integrated project for producing 50,000 tons of lithium dihydrogen phosphate annually is also in collaboration with Jiangte Mining, with a registered capital of ¥50 million[48] - The company reported a significant increase in investment income of 4628.01%, amounting to ¥5,500,000.00 compared to -¥121,466.08 in the previous year, primarily due to performance compensation received[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,214[26] - The total equity attributable to shareholders of the parent company decreased to ¥4,267,069,018.98 from ¥4,787,723,408.99, a decline of about 10.9%[36] - The company is actively pursuing performance compensation commitments from obligated parties to protect shareholder interests[49] Operational Metrics - Total operating revenue for the current period is ¥724,902,652.66, a decrease of 56.2% compared to ¥1,654,308,859.36 in the previous period[54] - Total operating costs for the current period are ¥697,506,322.20, down 51.0% from ¥1,423,038,147.56 in the previous period[54] - Research and development expenses for the current period are ¥48,061,210.97, an increase of 13.9% from ¥42,398,751.79 in the previous period[54] - Other income for the current period is ¥5,111,051.02, compared to ¥1,421,927.55 in the previous period, reflecting a significant increase[54]