鹏鼎控股(002938) - 2023 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2023 was ¥6,667,007,237.88, a decrease of 5.79% compared to ¥7,076,393,037.71 in the same period last year[5] - Net profit attributable to shareholders was ¥418,531,593.32, down 29.45% from ¥593,199,845.62 year-on-year[5] - Basic and diluted earnings per share were both ¥0.18, representing a decline of 30.77% compared to ¥0.26 in the same period last year[5] - Operating profit for Q1 2023 was CNY 467,946,059.84, a decline of 31.7% compared to CNY 684,310,295.14 in Q1 2022[24] - The total comprehensive income for Q1 2023 was CNY 441,749,570.36, down from CNY 564,996,293.22 in the same period last year, reflecting a decline of 21.8%[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 15.39% to ¥2,790,576,163.95 from ¥3,298,091,349.50 in the previous year[5] - Cash and cash equivalents increased to CNY 9,865,744,047.31 from CNY 8,206,594,213.51 at the beginning of the year, indicating improved liquidity[22] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 9,680,770,314.58, an increase from CNY 4,650,638,403.22 at the end of Q1 2022[29] - The company reported a decrease in cash received from sales and services, totaling CNY 9,139,515,300.46, down 8.5% from CNY 9,985,962,987.71 in the previous year[27] - The total operating cash inflow for Q1 2023 was CNY 9,545,246,312.18, a decrease of 10% from CNY 10,600,693,392.92 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥38,160,555,147.99, a decrease of 1.66% from ¥38,803,024,962.00 at the end of the previous year[5] - Total current assets decreased to CNY 16,792,889,268.29 from CNY 18,492,795,673.00, showing a reduction in asset base[22] - Total liabilities decreased to CNY 9,771,175,752.10 from CNY 10,866,237,224.47, indicating a reduction in financial leverage[22] - Non-current assets increased to CNY 21,367,665,879.70 from CNY 20,310,229,289.00, reflecting ongoing investments in long-term growth[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,035[15] - The largest shareholder, Meigang Industrial Co., Ltd., holds 66.10% of shares, totaling 1,534,242,198 shares[15] - The top ten shareholders include several foreign entities, with the second-largest being Jihui International Co., Ltd. at 5.70%[15] - The company has no shareholders participating in margin trading[16] Investments and Capital Expenditure - The company plans to raise up to 396,728.58 million RMB through a private placement of up to 150,000,000 shares[20] - The funds raised will be used for expanding production of high-end HDI and SLP printed circuit boards, automotive boards, server boards, digital transformation, and working capital[20] - The company invested 13,602.0151 million USD in the associated company, Lidin Semiconductor Technology (Shenzhen) Co., Ltd.[18] - An investment of 20 million RMB was made in Kunshan Hongshida Intelligent Technology Co., Ltd., which specializes in automation system integration solutions[19] - The company is currently in the process of increasing capital for its wholly-owned subsidiary, Hong Kong Pengding, with an investment of 100 million USD[17] Expenses and Financial Metrics - Financial expenses surged by 1018.36% to ¥107,304,643.78, primarily due to increased exchange losses compared to a gain in the previous year[12] - The company experienced a 44.65% reduction in income tax expenses, amounting to ¥50,932,020.65, attributed to a decrease in total profit[13] - The company reported a significant increase in R&D expenses to CNY 400,491,558.26, up from CNY 344,891,514.12, highlighting a focus on innovation[24] - The weighted average return on equity was 1.49%, down from 2.46% in the same period last year, a decrease of 0.97%[5] - The company’s retained earnings rose to CNY 12,295,470,552.32 from CNY 11,876,938,959.00, indicating a positive trend in profitability retention[22]