飞荣达(300602) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥773,186,472.96, representing a year-on-year increase of 2.62% compared to ¥753,455,911.83 in the same period last year[7] - The net loss attributable to shareholders was ¥25,123,973.77, a 40.37% increase from a loss of ¥17,898,669.65 in the previous year[7] - The net profit for the period was a loss of ¥27,626,076.12, compared to a loss of ¥24,937,498.48 in the previous period, indicating a decline in profitability[19] - The net loss attributable to the parent company was CNY -24,879,001.67, compared to a loss of CNY -17,818,384.50 in the previous year[40] - Basic and diluted earnings per share were both CNY -0.0495, compared to CNY -0.0352 in the previous year[40] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.10%, reaching ¥166,326,234.62 compared to ¥151,071,347.95 in the same period last year[7] - Cash and cash equivalents at the end of the period increased to ¥733,951,198.49 from ¥600,416,395.43, representing a net increase of approximately 22.15%[21] - The total cash inflow from operating activities was 1,119.48 million yuan, compared to 1,089.12 million yuan in the previous period, indicating a growth of 2.79%[1] - The cash outflow for operating activities was 953.15 million yuan, slightly higher than the previous period's 938.04 million yuan[1] - The company’s cash received from other operating activities was 16.15 million yuan, down from 60.07 million yuan in the previous period[1] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,281,784,370.45, a slight increase of 0.18% from ¥6,270,446,228.48 at the end of the previous year[7] - Current liabilities decreased to ¥2,752,750,052.50 from ¥2,867,470,575.32, a reduction of about 4.01%[16] - The total liabilities increased to CNY 3,648,155,928.54 from CNY 3,618,737,381.82, showing a slight increase of about 0.81%[38] - The total equity attributable to shareholders of the parent company was CNY 2,537,050,339.10, down from CNY 2,553,451,576.58, a decrease of approximately 0.64%[38] Operational Efficiency - Revenue from the new energy sector grew by 51.54% year-on-year, driven by the rapid development of the photovoltaic and energy storage markets[9] - The total operating costs decreased to CNY 833,117,499.65 from CNY 841,625,713.25, showing a reduction of about 1.8%[38] - The company reported a significant increase in accounts receivable financing, with a year-end balance of 205.69 million yuan, up 253.55% from the previous year-end balance of 58.18 million yuan[54] - The company’s prepayments increased by 42.39%, reaching 39.87 million yuan, primarily due to increased material prepayments[54] - The company’s tax payments increased to 30.56 million yuan, compared to 26.65 million yuan in the previous period, reflecting a year-on-year increase of 10.66%[1] Financial Strategy and Outlook - The company plans to expand its cooperation with high-quality clients in various sectors, including telecommunications, servers, consumer electronics, and new energy vehicles[9] - The company aims to adjust its market strategies in response to ongoing market changes and enhance its profitability[9] - Financial expenses increased by 65.44% to ¥26,472,100.00, primarily due to foreign exchange fluctuations[12] - Long-term borrowings rose to ¥522,631,563.67 from ¥388,564,698.78, an increase of about 34.38%[16] - The company reported financial expenses of ¥26,472,065.68, which included interest expenses of ¥16,510,065.64[19]