扬电科技(301012) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥78,063,635.10, a decrease of 59.28% compared to ¥191,727,773.64 in the same period last year[4] - Net profit attributable to shareholders was ¥495,220.41, down 97.95% from ¥24,109,567.11 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0059, reflecting a decline of 97.94% from ¥0.2870 in the same period last year[4] - The company reported a significant drop in operating profit to ¥960,212.33, down 96.49% from ¥27,385,772.80 in the previous year[8] - Net profit for Q1 2023 was ¥495,220.41, a significant decline of 98.0% from ¥24,109,567.11 in Q1 2022[20] - Total operating revenue for Q1 2023 was ¥78,063,635.10, a decrease of 59.3% compared to ¥191,727,773.64 in the same period last year[19] - Total operating costs for Q1 2023 were ¥77,798,116.09, down 53.0% from ¥165,654,112.94 year-over-year[19] Cash Flow - The net cash flow from operating activities improved to ¥3,480,438.65, a significant increase of 111.78% compared to a negative cash flow of ¥29,555,968.34 in the previous year[4] - Cash inflow from operating activities was ¥62,259,066.60, down 46.5% from ¥116,668,614.87 in Q1 2022[22] - Total cash outflow from operating activities amounted to 58,778,627.95, down from 146,224,583.21 year-over-year[23] - The net cash flow from financing activities decreased to 2,706,862.99 from 64,648,837.78 year-over-year[23] - The company paid 38,000,000.00 in debt repayment during the quarter, an increase from 10,000,000.00 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥921,555,447.21, a decrease of 2.91% from ¥949,128,446.25 at the end of the previous year[4] - The company's current assets totaled CNY 688,411,237.72, down from CNY 724,767,943.65, indicating a decrease of about 5%[16] - The total liabilities were CNY 296,885,679.13, down from CNY 324,874,146.41, indicating a decrease of approximately 8.6%[16] - Total liabilities as of the end of Q1 2023 were ¥298,942,920.06, a decrease of 8.5% from ¥327,011,139.51 at the end of the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,242[10] - Total equity attributable to shareholders of the parent company was ¥622,612,527.15, slightly up from ¥622,117,306.74 year-over-year[20] Operational Changes - The decline in revenue was attributed to a decrease in sales orders and the impact of factory relocation and technical upgrades[8] - The company experienced a 70.83% reduction in notes receivable, decreasing from ¥11,653,046.73 to ¥3,399,432.73[8] - Accounts payable decreased by 41.17%, from ¥63,591,826.00 to ¥37,409,429.37, due to reduced procurement of raw materials[8] Stock Issuance - The company plans to issue up to 21 million shares to raise a total of no more than CNY 510 million, pending regulatory approval[13] - The company received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for the issuance of shares on March 7, 2023[13] - The company is currently undergoing a review process for its stock issuance application, with inquiries received from the Shenzhen Stock Exchange on March 20, 2023[13]