精艺股份(002295) - 2023 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2023 was ¥560,944,756.26, a significant decrease of 50.5% compared to ¥1,133,376,325.48 in the same period last year[5] - Net profit attributable to shareholders was ¥7,006,539.28, representing a decline of 64.94% from ¥19,982,667.23 year-on-year[5] - Basic earnings per share dropped to ¥0.0280, down 64.92% from ¥0.0797 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 560,944,756.26, a decrease of 50.5% compared to CNY 1,133,376,325.48 in the same period last year[17] - Net profit for Q1 2023 was CNY 7,006,539.28, a decline of 64.9% compared to CNY 19,982,667.23 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥121,317,188.71, a decrease of 181.91% compared to ¥148,102,279.77 in Q1 2022[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -121,317,188.71, compared to a positive CNY 148,102,279.77 in Q1 2022[20] - Cash inflow from operating activities totaled CNY 1,373,516,787.43, down from CNY 1,467,080,760.87 in the previous year[20] - Cash outflow from operating activities was CNY 1,494,833,976.14, an increase from CNY 1,318,978,481.10 in Q1 2022[20] - The net cash flow from investment activities was 9,491,807.78, a significant improvement compared to -4,645,760.43 in the previous year[21] - The total cash inflow from financing activities was 130,000,000.00, down from 352,900,000.00 in the same period last year[21] - The net cash flow from financing activities was 73,636,616.34, recovering from -112,482,767.06 in the previous year[21] - The cash and cash equivalents at the end of the period amounted to 83,955,339.10, a decrease from 185,635,193.86 year-over-year[21] - The cash paid for debt repayment was 52,299,459.55, significantly lower than 458,040,488.42 in the same period last year[21] - The cash paid for dividends and interest was 3,715,432.11, down from 7,109,950.64 year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,184,405,699.82, a decrease of 4.63% from ¥2,290,483,899.45 at the end of the previous year[5] - Total current assets decreased from CNY 1,869,876,188.20 at the beginning of the year to CNY 1,757,223,804.47 at the end of the reporting period, a decline of approximately 6.00%[14] - Cash and cash equivalents decreased from CNY 528,203,210.94 to CNY 422,924,008.65, a decrease of about 20.00%[14] - Accounts receivable increased from CNY 791,989,119.46 to CNY 806,053,968.01, an increase of approximately 1.30%[14] - Total liabilities decreased to CNY 871,041,975.65 in Q1 2023 from CNY 984,988,875.47 in the same period last year[19] - Total current liabilities decreased from CNY 898,258,954.54 to CNY 769,961,324.47, a decrease of approximately 14.26%[15] - Short-term borrowings increased from CNY 223,005,458.36 to CNY 303,096,428.91, an increase of about 36.00%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,196[11] - The largest shareholder, Nantong Sanjian Holdings, holds 30.00% of shares, totaling 75,184,700 shares, which are pledged and frozen[11] Other Financial Metrics - The company reported a 206.24% increase in prepayments to suppliers, totaling ¥12,291,051.59, compared to ¥4,013,511.72 in the previous year[8] - The company experienced a 75.53% increase in notes receivable, amounting to ¥33,081,419.30, up from ¥18,846,419.59 year-on-year[8] - The company’s financial expenses decreased by 100.88%, resulting in a net financial expense of -¥82,340.34 compared to ¥9,339,532.79 in Q1 2022[8] - The company’s investment income fell by 83.06% to ¥266,734.76 from ¥1,575,000.00 in the same period last year[8] - Other comprehensive income after tax for Q1 2023 was CNY 845,723.21, compared to a loss of CNY 227,398.59 in Q1 2022[19] Audit Status - The first quarter report was not audited[22]