Financial Performance - The company's revenue for Q1 2023 was ¥254,842,392.87, a decrease of 38.60% compared to ¥415,051,266.85 in the same period last year[5] - The net loss attributable to shareholders was ¥21,894,902.61, representing a decline of 269.25% from a profit of ¥12,936,799.37 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 254.84 million, a decrease of 38.5% compared to CNY 415.05 million in the same period last year[20] - Net profit for Q1 2023 was a loss of CNY 22.18 million, compared to a profit of CNY 12.65 million in Q1 2022, representing a significant decline[21] - The company's gross profit margin decreased to -18.9% in Q1 2023 from 2.8% in Q1 2022[20] - Basic earnings per share for Q1 2023 were -CNY 0.17, compared to CNY 0.10 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased by 83.92% to ¥56,800,740.81, compared to ¥30,883,437.01 in the same period last year[5] - Total cash inflow from operating activities is ¥327,795,440.73, down 30.4% from ¥471,061,342.39 in the previous period[23] - Cash outflow from operating activities is ¥270,994,699.92, a decrease of 38.5% compared to ¥440,177,905.38 in the previous period[23] - The net cash flow from investing activities is ¥34,198,187.81, recovering from a negative cash flow of ¥55,614,342.55 in the previous period[25] - Cash inflow from investing activities totals ¥246,314,411.11, while cash outflow is ¥212,116,223.30[25] - Cash inflow from financing activities is ¥64,289,024.00, down 37.2% from ¥102,500,766.93 in the previous period[25] - The net cash flow from financing activities is -¥50,582,007.09, compared to a positive cash flow of ¥26,525,086.85 in the previous period[25] - The ending balance of cash and cash equivalents is ¥174,260,631.09, an increase from ¥85,475,657.57 in the previous period[25] - The company received ¥240,162,246.57 from the recovery of investments during the current period[23] - The company reported a cash inflow of ¥5,999,041.39 from investment income received[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,072,319,120.91, a decrease of 1.64% from ¥2,106,765,204.35 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 1,073,220,702.29, a decrease from CNY 1,117,192,459.18 at the beginning of the year, reflecting a decline of approximately 3.93%[16] - Total assets as of Q1 2023 were CNY 2.07 billion, a decrease from CNY 2.11 billion at the end of the previous year[18] - Total liabilities decreased to CNY 933.23 million in Q1 2023 from CNY 945.51 million in the previous year[18] - The company's equity attributable to shareholders was CNY 1.13 billion, down from CNY 1.16 billion year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,497[11] - The total number of restricted shares at the end of the period was 74,996,018, with no new restrictions added during the quarter[14] - The company reported a total of 68,723,136 restricted shares held by the controlling shareholder, with a planned release date on March 26, 2024[14] - The total number of shares held by the top ten unrestricted shareholders was 3,505,195, with the largest shareholder holding 1.38%[12] Expenses - The company experienced a 224% increase in financial expenses, primarily due to convertible bond interest amortization[9] - Research and development expenses decreased by 31.93%, reflecting a reduction in R&D projects due to decreased orders[9] - Research and development expenses for Q1 2023 were CNY 14.17 million, down 32.1% from CNY 20.81 million in the previous year[20] Accounts Receivable and Prepayments - Accounts receivable increased by 128.92%, attributed to a rise in customers using acceptance bills for payments[9] - Accounts receivable decreased to CNY 354,431,760.80 from CNY 409,863,351.15, indicating a reduction of approximately 13.5%[16] - The company reported a significant increase in prepaid accounts, up 421.23%, mainly due to increased prepayments for photovoltaic material purchases[9] - The company’s prepayments increased significantly to CNY 8,035,642.02 from CNY 1,541,661.17, marking a rise of about 420.5%[16]
英力股份(300956) - 2023 Q1 - 季度财报