中富电路(300814) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 313,017,806.64, a decrease of 16.20% compared to CNY 373,544,047.36 in the same period last year[3] - Net profit attributable to shareholders was CNY 14,566,889.46, down 28.74% from CNY 20,442,485.54 year-on-year[3] - Basic earnings per share decreased by 33.33% to CNY 0.08 from CNY 0.12 in the previous year[3] - Total operating revenue for Q1 2023 was CNY 313,017,806.64, a decrease of 16.2% compared to CNY 373,544,047.36 in Q1 2022[20] - Net profit for Q1 2023 was CNY 14,566,889.46, a decline of 28.7% from CNY 20,442,485.54 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.08, down from CNY 0.12 in Q1 2022[22] - The company reported a total comprehensive income of CNY 13,498,902.07 for Q1 2023, down from CNY 20,093,939.82 in Q1 2022[22] Cash Flow and Assets - Net cash flow from operating activities was CNY 42,516,252.52, a decline of 50.93% compared to CNY 86,637,162.97 in the same period last year[3] - Cash inflow from operating activities was CNY 325,647,372.71, down from CNY 361,555,199.86 in Q1 2022[24] - The total cash inflow from investment activities was ¥239,816,554.75, up 50.2% from ¥159,633,449.12 in the same period last year[25] - The net cash flow from investment activities was -¥16,528,908.75, an improvement from -¥59,079,958.94 in Q1 2022[25] - The net cash flow from financing activities was ¥15,186,068.22, compared to -¥68,066,316.27 in Q1 2022, indicating a significant recovery[25] - The total net increase in cash and cash equivalents was ¥38,910,713.40, contrasting with a decrease of ¥40,865,207.71 in the previous year[26] - The ending balance of cash and cash equivalents reached ¥243,061,328.79, up from ¥136,520,434.21 at the end of Q1 2022[26] - The company reported a total cash outflow from operating activities of ¥283,131,120.19, slightly higher than ¥274,918,036.89 in Q1 2022[25] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,775,666,593.97, down 4.03% from CNY 1,850,268,461.70 at the end of the previous year[3] - The total liabilities as of Q1 2023 were CNY 634,031,460.48, a reduction from CNY 722,132,230.28 in the previous year[21] - Total current liabilities decreased to RMB 580,786,953.53 from RMB 666,797,146.15, a reduction of about 12.9%[17] - The company's long-term equity investments stood at RMB 8,735,939.27, down from RMB 9,072,706.33, reflecting a decrease of approximately 3.7%[17] - Fixed assets decreased to RMB 404,468,660.85 from RMB 414,264,728.97, indicating a decline of about 2.1%[17] - The company reported a total of 1,067,298,024.26 in current assets, down from 1,170,157,142.75, a decrease of approximately 8.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,726[10] - The largest shareholder, Zhongfu Electronics Co., Ltd., holds 31.00% of the shares, totaling 54,500,000 shares[11] Expenses - Sales expenses increased by 7.16% to CNY 6,695,890.19, primarily due to efforts to achieve sales performance[9] - Research and development expenses for Q1 2023 amounted to CNY 15,589,291.37, a decrease of 11.8% compared to CNY 17,661,134.87 in the same period last year[21] - The cash paid to employees and for employee benefits was ¥68,140,902.50, an increase of 8.7% from ¥62,489,237.83 in the previous year[25] - The cash paid for taxes was ¥4,715,808.85, down 45.4% from ¥8,633,034.85 in Q1 2022[25] Other Information - The company is in the process of issuing convertible bonds to unspecified investors, with the underwriting handled by Ping An Securities[13] - The company has appointed Ping An Securities as the new sponsor for its convertible bond issuance, replacing Dongxing Securities[14] - The company reported a loss of CNY 972,652.82 from the disposal of non-current assets, an increase of 63.74% compared to the previous period[9] - Other comprehensive income after tax for Q1 2023 was CNY -1,067,987.39, compared to CNY -348,545.72 in the previous year[21] - The company’s first quarter report was not audited[27]