佩蒂股份(300673) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 was ¥158,582,024.06, a decrease of 53.81% compared to ¥343,330,779.81 in the same period last year[5] - Net loss attributable to shareholders was ¥38,073,427.83, representing a decline of 233.36% from a profit of ¥28,549,110.02 in Q1 2022[5] - Basic and diluted earnings per share were both -¥0.15, down 236.36% from ¥0.11 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 158,582,024.06, a decrease of 53.8% compared to CNY 343,330,779.81 in the same period last year[24] - Net profit for Q1 2023 was a loss of CNY 37,953,613.94, compared to a profit of CNY 29,083,142.31 in Q1 2022[25] - Other comprehensive income after tax for Q1 2023 was a loss of CNY 13,168,968.33, compared to a gain of CNY 2,208,189.34 in the same period last year[25] Cash Flow and Investments - Operating cash flow improved by 51.97%, with a net cash flow of -¥55,246,942.08 compared to -¥115,016,641.99 in the previous year[5] - The net cash flow from operating activities was -$55.25 million, an improvement from -$115.02 million in the previous period, indicating a reduction in cash outflow[27] - Cash inflow from operating activities totaled $235.94 million, down from $261.50 million year-over-year[27] - Cash outflow from operating activities decreased to $291.19 million from $376.52 million, reflecting better cost management[27] - The net cash flow from investing activities was $5.86 million, a significant recovery from -$127.16 million in the previous period[28] - Cash inflow from investing activities increased to $110.93 million compared to $2.02 million in the prior period[28] - Cash outflow from investing activities decreased to $105.07 million from $129.18 million, showing a reduction in capital expenditures[28] - The net cash flow from financing activities was $4.87 million, down from $24.11 million in the previous period[28] - Cash inflow from financing activities was $59.98 million, a decrease from $168.60 million year-over-year[28] - The ending cash and cash equivalents balance was $784.85 million, down from $810.16 million in the previous period[28] - Cash received from tax refunds decreased by 68.50% to ¥8,539,222.02 compared to ¥27,104,391.27 in Q1 2022[12] Assets and Liabilities - Total assets decreased by 1.99% to ¥2,831,143,351.40 from ¥2,888,596,875.29 at the end of the previous year[5] - Total liabilities decreased to CNY 959,827,005.08 in Q1 2023 from CNY 967,189,497.90 in the previous quarter[22] - The company's equity attributable to shareholders was CNY 1,851,101,275.28, down from CNY 1,903,118,716.14 in the previous quarter[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,959[13] - The largest shareholder, Chen Zhenbiao, holds 31.43% of the shares, totaling 79,650,000 shares[13] - The company has repurchased a total of 4,602,535 shares, representing 1.8162% of the total share capital as of March 23, 2023[17] - The average repurchase price was 16.29 RMB per share, with a total expenditure of 74,989,514.25 RMB[17] - The company plans to use repurchased shares for employee stock ownership plans or equity incentive plans[15] - The total number of shares held by the top ten shareholders includes significant stakes from Chen Zhenbiao and Chen Zhenlu, who are related parties[14] - The company has extended the repurchase plan deadline to March 23, 2023, to complete the share buyback[16] Expenses - Total operating costs for Q1 2023 were CNY 199,201,090.84, down 33.2% from CNY 298,257,813.71 year-on-year[24] - Research and development expenses decreased by 33.93% to ¥4,074,786.20 from ¥6,167,050.17 in the same period last year[11] - Research and development expenses for Q1 2023 were CNY 4,074,786.20, a decrease of 33.9% from CNY 6,167,050.17 in Q1 2022[24] - The company reported a 19713.92% increase in financial expenses, amounting to ¥13,091,386.67, primarily due to exchange rate fluctuations and increased convertible bond interest expenses[11] Inventory and Receivables - Accounts receivable decreased from 179,665,679.14 RMB at the beginning of the year to 146,578,729.40 RMB[20] - Inventory increased slightly from 424,210,276.40 RMB to 431,625,823.80 RMB during the same period[20] - The company experienced a significant increase in contract liabilities, rising 3211.08% to ¥9,683,952.66 due to increased customer prepayments[9]