派瑞股份(300831) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥16,343,763.39, a decrease of 50.80% compared to ¥33,217,161.10 in the same period last year[5] - Net profit attributable to shareholders was ¥1,399,281.80, down 88.47% from ¥12,136,770.85 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0044, representing an 88.39% decrease from ¥0.0379 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥16,343,763.39, a decrease of 50.8% compared to ¥33,217,161.10 in the same period last year[23] - Net profit for Q1 2023 was ¥1,439,297.01, a decline of 88.1% from ¥12,125,382.06 in Q1 2022[24] - The company reported a gross profit margin of approximately -3.7% for Q1 2023, compared to a margin of 61.5% in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥9,071,100.23, a decline of 115.87% compared to ¥57,148,488.28 in the previous year[5] - The company reported cash outflows of $54,105,917.09 from operating activities, which increased from $39,999,090.29 in the previous period, highlighting rising operational costs[27] - Cash and cash equivalents at the end of the period were $331,211,010.68, a decrease from $306,319,215.60, indicating a net decrease of $7,689,166.89 during the quarter[28] - The company received government subsidies amounting to ¥247,490.00 during the reporting period[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥915,879,675.37, down 3.33% from ¥947,403,555.50 at the end of the previous year[5] - The total accounts receivable decreased to ¥58,604,881.10 from ¥84,471,240.26, reflecting a decline of approximately 30.7%[18] - The company’s total liabilities decreased by 41.46% in other current liabilities, reflecting changes in the accounting treatment of outstanding bills[10] - Total liabilities decreased to ¥61,604,746.56 in Q1 2023 from ¥94,722,562.72 in the previous quarter[21] Research and Development - Research and development expenses increased by 56.50% to ¥3,111,391.73, compared to ¥1,988,121.81 in the previous year, indicating a focus on new product development[10] - Research and development expenses increased to ¥3,111,391.73 in Q1 2023, up 56.5% from ¥1,988,121.81 in the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,844[13] - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[13] Inventory and Sales - Inventory increased to ¥115,783,960.93 from ¥101,778,428.60, representing a growth of about 13.8%[18] - The company reported a significant drop in sales cash receipts, totaling ¥42,602,399.70, down 55.32% from ¥95,355,592.80 in the previous year[11] - The company recorded cash inflows of $42,602,399.70 from sales, a decrease from $95,355,592.80, indicating a drop in revenue generation[27] Investment Activities - Cash inflow from investment activities totaled $201,805,129.84, up from $171,501,647.91, primarily driven by an increase in cash received from investment recoveries[28] - The net cash flow from investment activities improved to $1,408,038.74, compared to a loss of -$29,199,058.42 in the previous period, reflecting better investment management[28] Future Plans and Approvals - The company is in the process of revising its feasibility study report for new investment projects due to changes in the industry and macro environment[17] - The company has obtained government approval for the new construction land use permit for its investment projects[17] - The company plans to initiate a public bidding process for design units related to its new investment projects[17] - The company has signed contracts with environmental assessment and safety evaluation units for the new investment projects[17] - The company is committed to timely information disclosure regarding changes in its investment projects[17] Employee Compensation - The company paid $20,246,113.71 in employee compensation, up from $16,527,054.33, reflecting increased workforce costs[27] Mergers and Acquisitions - The company did not conduct any significant mergers or acquisitions during the reported period, focusing instead on internal investment strategies[29]