雄塑科技(300599) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 317,920,796.63, a decrease of 33.47% compared to CNY 477,842,870.24 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was CNY 15,344,149.55, representing an increase of 108.10% from CNY 7,373,524.97 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 11,858,948.26, up 87.52% from CNY 6,324,204.92 in the previous year[3] - The total profit for Q1 2023 reached CNY 18,799,082.15, a 100.19% increase compared to CNY 9,390,817.20 in Q1 2022[8] - Net profit for Q1 2023 was CNY 15,344,149.55, reflecting a growth of 108.10% from CNY 7,373,524.97 in the same period last year[8] - Operating profit rose by 77.48% to CNY 18,951,006.32, up from CNY 10,677,840.73 in the previous year[8] Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 8,796,729.78, a significant increase of 84.10% compared to -CNY 55,314,401.31 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 8,796,729.78, an improvement of 84.10% compared to a net outflow of CNY 55,314,401.31 in Q1 2022[8] - The company reported a net cash decrease of CNY 39,334,037.35, an improvement of 69.54% from a decrease of CNY 129,132,752.95 in the same period last year[9] - The company received CNY 793,025.75 in tax refunds, a significant increase of 741.74% from CNY 94,212.13 in the same quarter last year[8] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,632,086,589.47, a decrease of 2.37% from CNY 2,695,960,263.99 at the end of the previous year[3] - Total liabilities decreased to RMB 383,397,284.11 from RMB 462,615,108.18, a decline of about 17.1%[18] - The total current liabilities decreased to RMB 331,709,471.64 from RMB 409,498,397.84, a reduction of about 19%[18] - The company's cash and cash equivalents decreased to RMB 760,366,987.91 from RMB 803,771,775.58, reflecting a decline of approximately 5.5%[17] Shareholder Equity - Shareholders' equity attributable to the parent company increased to CNY 2,248,689,305.36, up 0.69% from CNY 2,233,345,155.81 at the end of the previous year[3] - The company's equity attributable to shareholders increased to RMB 2,248,689,305.36 from RMB 2,233,345,155.81, showing a growth of approximately 0.7%[19] Operating Costs - The company reported a significant decrease in operating costs to CNY 258,788,206.64, down 37.94% from CNY 416,980,754.56 year-on-year, attributed to lower sales volume and material cost reductions[7] - Total operating costs for the current period are $299.99 million, down 35.5% from $465.60 million in the previous period[21] Earnings Per Share - Basic and diluted earnings per share for Q1 2023 were both CNY 0.04, doubling from CNY 0.02 in the same quarter of the previous year[3] - Basic earnings per share increased to CNY 0.04, doubling from CNY 0.02 in Q1 2022[8] Non-Recurring Gains - The company recorded a total of CNY 3,485,201.29 in non-recurring gains, primarily from government subsidies and the reversal of impairment provisions[5] Research and Development - Research and development expenses for the current period are $7.85 million, down 28.5% from $11.04 million in the previous period[21] Market Activity - The company has no new product launches or significant technological developments reported in this quarter[16] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[16] - The company has not conducted any mergers or acquisitions during the reporting period[27]