胜蓝股份(300843) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 279,171,294.72, a decrease of 10.80% compared to CNY 312,988,931.56 in Q1 2022[5] - Net profit attributable to shareholders was CNY 18,989,555.99, down 18.83% from CNY 23,393,566.45 in the same period last year[5] - Basic earnings per share decreased to CNY 0.13, a decline of 18.75% from CNY 0.16 in Q1 2022[5] - Total operating revenue for Q1 2023 was ¥279,171,294.72, a decrease of 10.8% from ¥312,988,931.56 in the previous period[21] - Net profit for Q1 2023 was ¥18,778,148.87, a decline of 17.5% compared to ¥22,894,432.54 in the same period last year[21] - Basic and diluted earnings per share for Q1 2023 were both 0.13 CNY, down from 0.16 CNY in Q1 2022, reflecting a decrease of 18.75%[23] Cash Flow - Operating cash flow improved to a net outflow of CNY 33,737,941.99, a 29.64% improvement from a net outflow of CNY 47,947,331.75 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of -33,737,941.99 CNY, an improvement from -47,947,331.75 CNY in the previous year[26] - Cash inflow from operating activities totaled 333,584,943.21 CNY, compared to 297,462,045.84 CNY in the prior year, indicating an increase of approximately 12.1%[25] - Cash outflow from operating activities was 367,322,885.20 CNY, up from 345,409,377.59 CNY, marking an increase of about 6.0%[26] - The company reported a net cash inflow from investment activities of CNY 60,247,996.64, a significant increase of 12314.01% compared to CNY 485,322.63 in Q1 2022[11] - The net cash flow from financing activities was CNY 24,669,664.37, a substantial increase of 498.67% compared to a net outflow of CNY 6,187,938.41 in the same period last year[11] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,897,553,205.25, a slight decrease of 0.82% from CNY 1,913,169,305.00 at the end of the previous year[5] - The total liabilities decreased to ¥812,863,789.57 from ¥851,014,667.18, reflecting a reduction of approximately 4.5%[20] - Cash and cash equivalents decreased by 12.65% to CNY 447,842,852.00, mainly due to payments to suppliers[9] - The company’s accounts receivable stood at ¥419,509,122.28, a slight decrease from ¥426,190,148.62[20] - The company’s total equity increased to ¥1,084,689,415.68 from ¥1,062,154,637.82, marking a growth of 2.1%[20] Research and Development - R&D expenses increased by 32.28% to CNY 17,006,160.62, reflecting a commitment to enhance innovation[10] - The company reported a significant increase in R&D expenses, totaling ¥17,006,160.62, up 32.7% from ¥12,856,051.68 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,951[13] - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.30% of the shares, totaling 90,200,000 shares[13] - The company has a total of 5,776,000 restricted shares at the end of the reporting period[15] - The largest unrestricted shareholder, Huatai Securities, holds 2,041,683 shares, representing a significant portion of the free float[14] - The company has a total of 4,900,000 restricted shares that were released during the reporting period[15] - The company has not identified any related party transactions among the top shareholders[13] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[16] - The company plans to continue focusing on market expansion and new product development to drive future growth[21] Convertible Bonds - The company issued 3.3 million convertible bonds in March 2022, raising a total of RMB 33 million[16] - As of the end of Q1 2023, the total number of outstanding convertible bonds is 3,299,189, with a total face value of RMB 329,918,900[17] - In Q1 2023, 240 convertible bonds were converted into 1,022 shares, increasing the total share capital from 149,587,000 to 149,589,439 shares[17]