爱克股份(300889) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥170,522,864.36, representing a 21.70% increase compared to ¥140,119,029.92 in the same period last year[4] - The net loss attributable to shareholders was ¥17,070,924.60, which is a 77.75% increase in loss from ¥9,604,047.00 in the previous year[4] - The company reported a net loss of CNY 16,675,482.92 for Q1 2023, compared to a net profit of CNY -8,517,208.24 in Q1 2022[17] - The company reported a total comprehensive income of -¥18,058,392.36 for Q1 2023, compared to -¥10,262,251.03 in Q1 2022[20] - Basic and diluted earnings per share were both -¥0.1094, compared to -¥0.0616 in the previous year, indicating a decline in profitability[20] Cash Flow - The net cash flow from operating activities was -¥176,410,435.73, a decrease of 29.86% compared to -¥135,849,609.44 in the same period last year[4] - Cash received from operating activities increased by 54.37% to CNY 36,447,622.84, driven by the recovery of note deposits[7] - The cash flow from operating activities showed a net outflow of -¥176,410,435.73, worsening from -¥135,849,609.44 in the same period last year[21] - The total cash outflow from investing activities was -¥62,362,573.12, compared to -¥221,528,555.83 in Q1 2022, showing a reduction in cash outflow[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,679,567,847.20, reflecting a 1.36% increase from ¥2,643,513,656.94 at the end of the previous year[4] - The total liabilities increased to CNY 1,081,147,299.78 from CNY 1,026,400,868.17 at the beginning of the year[16] - The company’s inventory increased to CNY 261,297,816.78 from CNY 235,387,952.68 at the beginning of the year, reflecting a growth of 11%[14] Borrowings - The company's short-term borrowings increased by 161.44% to ¥168,260,000.00 from ¥64,360,000.00 at the end of the previous year[6] - Long-term borrowings surged by 559.26% to ¥123,365,395.08 from ¥18,712,666.63 at the end of the previous year[6] - The company’s long-term borrowings rose significantly to CNY 123,365,395.08 from CNY 18,712,666.63 at the beginning of the year, indicating a strategic shift in financing[16] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 187,198,347.28, up 25.9% from CNY 148,636,238.16 in Q1 2022[17] - Management expenses rose by 85.40% to CNY 19,542,862.01, primarily due to costs associated with newly acquired subsidiaries and increased depreciation from fixed assets[7] - Financial expenses increased by 136.13%, reaching CNY 1,363,679.80, attributed to reduced idle funds and lower interest income[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,348, with no preferred shareholders[9] - The largest shareholder, Xie Mingwu, holds 29.06% of the shares, amounting to 45,337,500 shares, with a portion pledged[10] Other Financial Metrics - The weighted average return on equity was -1.08%, a decrease of 0.46% from -0.62% in the previous year[4] - The company incurred a credit impairment loss of -¥6,344,128.52, which is an increase from -¥3,271,961.43 in the previous year[19] - The fair value change income was ¥258,087.50, compared to ¥1,083,604.75 in the previous year, indicating a decrease in fair value gains[19] - The company reported a significant increase in trading financial assets by 269.14%, rising to ¥38,071,684.72 from ¥10,313,664.54[6] - Accounts receivable increased by 126.08% to ¥7,034,754.40 from ¥3,111,677.90, indicating improved collection from customers[6] Share Repurchase Plan - The company plans to repurchase shares worth between CNY 10 million and CNY 20 million over the next 12 months for employee stock ownership plans or equity incentives[12]