包钢股份(600010) - 2023 Q1 - 季度财报
BSUBSU(SH:600010)2023-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 17,149,729,792.37, representing a decrease of 15.00% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 290,793,962.30, down 12.15% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 274,170,077.32, a decline of 15.22% compared to the previous year[5]. - The company reported a net profit margin of approximately 1.65% for Q1 2023, down from 1.24% in Q1 2022[21]. - In Q1 2023, the company reported a net profit of CNY 59,629,435.26, a significant decrease of 75.8% compared to CNY 241,061,032.00 in Q1 2022[22]. - The company's operating profit decreased to CNY 226,911,318.55, down 22.3% from CNY 292,155,750.95 in Q1 2022[22]. - Total comprehensive income for the period was CNY 64,016,725.21, down from CNY 240,713,548.53 in Q1 2022[23]. Cash Flow - The net cash flow from operating activities was CNY 306,781,311.08, showing a significant decrease of 67.66% year-on-year[5]. - The cash flow from operating activities was CNY 306,781,311.08, a decline of 67.7% from CNY 948,690,938.82 in Q1 2022[25]. - The company experienced a net cash outflow from investing activities of CNY 369,516,092.49, compared to CNY 317,980,171.11 in the previous year[25]. - The net cash flow from investing activities was -¥324,724,119.89, compared to -¥311,698,790.05 in Q1 2022[34]. - The net cash flow from financing activities was -¥2,241,377,362.40, worsening from -¥1,130,977,351.25 in the previous year[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 148,666,907,633.12, an increase of 1.33% from the end of the previous year[6]. - Total liabilities as of March 31, 2023, were RMB 87,102,426,214.86, compared to RMB 85,327,164,673.92 at the end of 2022[18]. - Current assets totaled RMB 39,602,181,489.13, up from RMB 38,281,766,794.41 at the end of 2022[16]. - Non-current assets reached RMB 109,064,726,143.99, slightly increasing from RMB 108,440,321,457.83 at the end of 2022[17]. - The company's total assets as of Q1 2023 were ¥146,983,194,064.55, compared to ¥144,161,424,104.39 at the end of Q1 2022[29]. - Total liabilities increased to ¥90,515,489,649.85 in Q1 2023, up from ¥88,711,992,689.80 in Q1 2022[29]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 52,805,579,440.82, up 0.72% from the previous year-end[6]. - The company's equity attributable to shareholders was RMB 52,805,579,440.82, compared to RMB 52,428,510,468.56 at the end of 2022[18]. - The company reported a total equity of ¥56,467,704,414.70 in Q1 2023, compared to ¥55,449,431,414.59 in Q1 2022[29]. Earnings Per Share - Basic and diluted earnings per share were both CNY 0.0060, down 17.66% from the same period last year[6]. - Basic and diluted earnings per share were both CNY 0.0060, a decrease from CNY 0.0073 in the same quarter last year[23]. Research and Development - Research and development expenses were CNY 42,733,480.66, a decrease of 42.1% compared to CNY 73,738,352.22 in the previous year[22]. - Research and development expenses for Q1 2023 were ¥5,366,494.07, down from ¥8,024,570.84 in Q1 2022[31]. Financial Expenses - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 521,214,607.50 from CNY 515,180,537.15 in the previous year[22].