星徽股份(300464) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥466,738,622.25, a decrease of 20.68% compared to ¥588,406,271.08 in the same period last year[5] - Net profit attributable to shareholders was ¥4,859,127.28, representing a significant increase of 118.09% from a loss of ¥26,860,263.54 in the previous year[5] - Basic earnings per share improved to ¥0.0122 from a loss of ¥0.0761, marking a 116.03% increase[5] - The company reported a net profit of CNY 5,175,232.25 for Q1 2023, compared to a net loss of CNY 31,196,747.79 in the previous period[19] - In Q1 2023, the net profit was 5,581,257.09 CNY, a significant recovery from a net loss of 26,444,739.74 CNY in the same period last year[21] - The total comprehensive income for the period reached 11,492,079.94 CNY, compared to a loss of 31,907,125.20 CNY in Q1 2022[21] - The basic and diluted earnings per share were both 0.0122 CNY, recovering from a loss of 0.0761 CNY per share in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-32,187,136.61, a decline of 505.04% compared to ¥7,946,664.80 in the previous year[5] - Cash inflows from operating activities totaled 360,189,457.03 CNY, down 42.2% from 623,200,407.83 CNY in Q1 2022[24] - Cash and cash equivalents decreased to CNY 211,083,353.82 from CNY 290,411,687.32 at the beginning of the year[16] - Cash and cash equivalents at the end of the period were 78,867,086.61 CNY, down from 90,976,485.62 CNY at the end of Q1 2022[25] - The company reported cash outflows from financing activities of 93,818,077.10 CNY, compared to 126,103,425.66 CNY in the previous year[25] - The company experienced a net cash outflow from investing activities of -8,327,342.51 CNY, an improvement from -13,438,382.27 CNY in Q1 2022[24] - The company received 55,386,374.36 CNY in cash from borrowings, an increase from 46,896,058.07 CNY in the same period last year[25] Assets and Liabilities - Total assets decreased by 10.16% to ¥2,058,255,627.17 from ¥2,291,024,509.31 at the end of the previous year[5] - Cash and cash equivalents decreased to CNY 211,083,353.82 from CNY 290,411,687.32 at the beginning of the year[16] - The company’s total liabilities decreased to CNY 1,867,857,667.58 from CNY 2,119,622,238.14 at the beginning of the year[18] - The company’s equity attributable to shareholders increased to CNY 171,731,727.42 from CNY 153,560,925.16 at the beginning of the year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,142[10] - Guangdong Xingye Investment holds 21.71% of shares, totaling 80,127,735 shares, with 62,900,000 shares pledged[10] - Sun Caijin, a natural person, holds 6.18% of shares, totaling 22,813,383 shares, all of which are frozen[10] - Chen Ziyan holds 5.28% of shares, totaling 19,500,000 shares, with all shares pledged and frozen[10] - Wu Maojiang holds 4.78% of shares, totaling 17,655,700 shares[10] - Chen Huiyin holds 2.34% of shares, totaling 8,647,800 shares, with 7,000,000 shares pledged[10] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[10] - The report indicates that there are no preferred shareholders with restored voting rights[10] Research and Development - The company's R&D expenses were reduced by 52.80% to ¥5,606,919.58, reflecting a strategic shift in R&D focus[8] Sales and Revenue - The company reported a 42.60% decrease in cash received from sales, totaling ¥323,768,474.95 compared to ¥564,033,964.30 in the previous year[9] - The company experienced a 68.81% decrease in cash received from other operating activities, amounting to ¥11,442,955.41, largely due to reduced export business[9] Financial Reporting - The financial report is prepared as of March 31, 2023, with further details to be disclosed in the quarterly financial statements[15] - Total operating revenue for Q1 2023 was CNY 466,738,622.25, a decrease from CNY 588,406,271.08 in the previous period[19] - Total operating costs for Q1 2023 were CNY 460,600,616.88, down from CNY 622,832,224.41 in the previous period[19]