顺灏股份(002565) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥278,890,988.61, a decrease of 21.95% compared to ¥357,336,483.33 in the same period last year[5]. - Net profit attributable to shareholders was ¥8,301,471.27, a significant increase of 317.64% from a loss of ¥2,890,178.08 in the previous year[5]. - Basic and diluted earnings per share improved to ¥0.0078, compared to a loss of ¥0.0027 in the same period last year, marking a 316.67% increase[5]. - Net profit for Q1 2023 reached ¥6,368,086.32, a significant recovery from a net loss of ¥71,510.78 in the previous year[23]. - The net profit attributable to the parent company was ¥8,301,471.27, compared to a loss of ¥3,814,246.03 in the previous period[24]. - The total comprehensive income attributable to the parent company was ¥7,940,004.60, a decrease of ¥3,809,976.09 year-on-year[24]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 59.71% to ¥47,249,713.83, down from ¥117,276,755.45 in the previous year[11]. - Operating cash inflow totaled ¥446,732,130.31, down from ¥495,249,597.02 in the previous period, reflecting a decline of approximately 9.5%[26]. - The cash outflow from operating activities was ¥399,482,416.48, compared to ¥377,972,841.57 in the previous period, indicating an increase of approximately 5.5%[26]. - Cash and cash equivalents increased to ¥512,753,601.61 from ¥479,584,172.65 at the beginning of the year, indicating improved liquidity[20]. - The cash and cash equivalents at the end of the period amounted to ¥406,118,096.32, an increase from ¥327,295,999.59 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,685,782,102.25, reflecting a decrease of 7.78% from ¥2,907,128,792.87 at the end of the previous year[5]. - Total assets decreased to ¥2,685,782,102.25 from ¥2,912,518,020.43, primarily due to a reduction in current assets[20]. - Current liabilities decreased to ¥552,802,332.67 from ¥769,634,836.17, showing effective debt management[20]. - The company’s long-term investments slightly decreased to ¥262,231,994.08 from ¥269,946,188.97, reflecting a stable investment strategy[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,716[13]. - The largest shareholder, Shunhao Investment Group, holds 20.10% of shares, totaling 213,013,150 shares[13]. - Wang Dan, the second-largest shareholder, owns 8.49% of shares, amounting to 89,982,504 shares[13]. - The company has a total of 29,335,112 shares held by major shareholders through margin trading accounts[14]. - The company’s actual controller changed from Wang Dan to Wang Zhenglin in November 2019, with a shareholding of 20.0958%[15]. Operational Efficiency - Total operating costs for Q1 2023 were ¥280,017,540.26, down from ¥358,994,985.21 year-on-year, reflecting a cost reduction strategy[23]. - The company reported a significant decrease in accounts payable, which fell to ¥160,535,341.68 from ¥210,258,421.01, indicating improved payment practices[19]. - The company’s financial expenses decreased by 61.86% to ¥790,015.84, down from ¥2,071,115.12 in the previous year[10]. - Research and development expenses increased to ¥14,143,837.48 from ¥12,134,280.68, highlighting a focus on innovation[23]. Non-Operating Income - The company reported a significant increase in non-operating income, with asset disposal gains of ¥14,630,162.23, up 5817.69% from ¥247,227.49 in the previous year[10].