Financial Performance - The company's revenue for Q1 2023 was ¥145,674,127.86, a decrease of 3.34% compared to ¥150,700,459.86 in Q1 2022[5] - The net profit attributable to shareholders was -¥9,483,526.28, representing a decline of 208.56% from ¥8,735,778.55 in the same period last year[5] - The net profit attributable to the parent company for Q1 2023 was -9,483,526.28 CNY, a decrease of 208.56% compared to Q1 2022[20] - The net profit for Q1 2023 was -8,610,975.62 CNY, compared to a net profit of 15,136,535.65 CNY in the same period last year, indicating a significant decline[37] - The total profit for Q1 2023 was -9,446,313.69 CNY, down from 16,767,459.28 CNY in Q1 2022[37] Cash Flow - The net cash flow from operating activities was -¥8,229,041.63, a decrease of 437.61% compared to ¥2,437,457.55 in Q1 2022[5] - Total cash inflow from operating activities decreased by 27.42% to 133,156,766.02 CNY, attributed to lower cash received from sales and reduced government subsidies[27] - Cash flow from operating activities showed a net outflow of -8,229,041.63 CNY, compared to a net inflow of 2,437,457.55 CNY in the previous year[39] - Cash flow from investing activities resulted in a net outflow of -12,124,756.57 CNY, compared to -32,160,367.84 CNY in the same period last year[40] - Cash flow from financing activities generated a net inflow of 33,015,427.84 CNY, down from 44,197,831.44 CNY in Q1 2022[40] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 10.66% to ¥125,003,445.27 from ¥112,960,292.42 in the previous year[8] - Total operating costs increased to CNY 162,182,803.90, up 11.4% from CNY 145,422,548.43 in the prior period[36] - The company's R&D expenses increased, contributing to a decline in operating profit, which was -¥9,446,041.40 compared to ¥16,726,306.84 in Q1 2022, a decrease of 156.47%[8] - Research and development expenses rose to CNY 9,264,302.12, an increase of 52.1% from CNY 6,106,625.87 in the previous year[36] Assets and Liabilities - The company's total assets increased by 1.28% to ¥2,443,884,569.03 from ¥2,412,981,959.98 at the end of the previous year[5] - Total current assets reached CNY 797,889,622.87, an increase of 4.2% from CNY 765,585,520.56 at the start of the year[33] - Total liabilities amounted to CNY 963,747,762.39, an increase of 4.3% from CNY 924,497,422.64[34] - Non-current assets totaled CNY 1,645,994,946.16, a slight decrease from CNY 1,647,396,439.42 at the beginning of the year[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,568[30] - Basic and diluted earnings per share for Q1 2023 were both -0.015 CNY, compared to 0.013 CNY in Q1 2022[37] Government Subsidies and Other Income - The company received government subsidies amounting to ¥6,675,146.81 during the reporting period[6] - Other income decreased by 37.13% to 6,675,146.81 CNY, mainly due to a reduction in government subsidies received[22] Tax and Impairment - The income tax expense decreased significantly by 151.22% to -835,338.07 CNY, primarily due to a decline in operating performance[25] - The company reported a 55.01% decrease in credit impairment losses, amounting to 387,487.83 CNY, due to a reduction in bad debt provisions[23] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were CNY 144,813,647.86, up from CNY 132,008,425.68 at the beginning of the year[33] - The ending cash and cash equivalents balance was 92,721,941.90 CNY, an increase from 61,984,963.90 CNY at the end of Q1 2022[40] Development and Market Strategy - The company did not report any new product developments or market expansion strategies during the earnings call[41]

证券代码：002428 证券简称：云南锗业 公告编号：2023-020 云南临沧鑫圆锗业股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 2 2023年4月13日，云南临沧鑫圆锗业股份有限公司（以下简称"公司"）在 《证券时报》、《中国证券报》、《上海证券报》、《证券日报》、巨潮资讯网 （http://www.cninfo.com.cn）上刊登了《2022年年度报告摘要》，在巨潮资讯 网上刊登了《2022年年度报告》。为使广大投资者进一步了解公司的生产经营等 情况，公司定于2023年4月27日（周四）15：00-17：00在全景网举办2022年度网 上业绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明 会。 出席本次说明会的人员有：公司董事长、总经理包文东先生，董事、副总经 理、财务总监杨元杰先生，独立董事黄松先生，副总经理、董事会秘书金洪国先 生。 为充分尊重投资者、提升交流的针对性，现就公司 202 ...

云南临沧鑫圆锗业股份有限公司2022年年度报告全文 ...

证券代码：002428 证券简称：云南锗业 云南临沧鑫圆锗业股份有限公司 投资者关系活动记录表 编号：2014-004 | --- | --- | --- | |--------------|--------------------------------|------------------------------------------| | | | | | 投资者关系活 | √ 特定对象调研 □分析师会议 | | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □ 其他 | | 参与单位名称 | | 海通证券股份有限公司：钟奇、刘博； | | 及人员姓名 | 国金证券股份有限公司：孙蔚； | | | | 诺安基金管理有限公司：刘红辉； | | | | | 淡水泉（北京）投资管理有限公司：钱越强； | | | 招商证券股份有限公司：徐红萍 | | | | 信诚基金管理有限公司：郑伟： | | | | | 国泰君安证券股份有限公司：刘华峰； | | | 鹏华基金管理有限公司：谢可； | | | | | 银华基金管理有限公司：于利强、向 ...