保变电气(600550) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥582,816,169.08, representing a decrease of 12.92% compared to the same period last year[4] - The net profit attributable to shareholders was ¥5,647,417.57, down 55.29% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 34.30% to ¥4,272,653.41, mainly due to increased investment income[4] - The basic and diluted earnings per share were both ¥0.003, reflecting a decrease of 57.14% compared to the previous year[4] - Total operating revenue for Q1 2023 was ¥582,816,169.08, a decrease of 13.0% compared to ¥669,282,345.21 in Q1 2022[15] - Net profit for Q1 2023 was ¥5,856,035.06, a decline of 58.9% from ¥14,239,790.48 in Q1 2022[16] - The company reported a gross profit margin of approximately 0.4% in Q1 2023, compared to 1.6% in Q1 2022[16] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,584,730,440.00, an increase of 2.91% from the end of the previous year[5] - The total assets increased to ¥5,584,730,440.00 in Q1 2023, up from ¥5,426,620,819.72 in Q1 2022[13] - Total liabilities rose to ¥4,719,749,254.00 in Q1 2023, compared to ¥4,567,071,415.77 in Q1 2022[13] - The company’s total equity increased to ¥864,981,186.00 in Q1 2023, compared to ¥859,549,403.95 in Q1 2022[13] Cash Flow - The net cash flow from operating activities was negative at -¥80,703,425.50, indicating a significant cash outflow[4] - The company’s cash flow from operating activities for Q1 2023 was not detailed in the provided content[19] - The net cash flow from operating activities was -$80,703,425.50, an improvement from -$290,578,394.14 in the same period last year[20] - The cash inflow from financing activities was $540,421,057.38, significantly lower than$1,451,761,951.14 in Q1 2022[21] - The net cash flow from financing activities improved to $178,915,488.49 from -$151,199,590.99 year-over-year[21] - The total cash and cash equivalents at the end of Q1 2023 were $461,802,216.61, compared to$524,217,950.03 at the end of Q1 2022[21] - The company experienced a cash increase of $77,829,382.59 in Q1 2023, contrasting with a decrease of$453,663,371.15 in Q1 2022[21] Shareholder Information - The company had 92,617 common shareholders at the end of the reporting period[8] - The largest shareholder, China Weaponry Equipment Group Co., Ltd., held 44.56% of the shares[9] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥580,411,263.43, down 12.4% from ¥662,865,372.63 in Q1 2022[16] - Research and development expenses for Q1 2023 were ¥29,532,317.24, a decrease of 29.0% from ¥41,550,755.90 in Q1 2022[16] - Cash paid for goods and services was $724,031,294.13, which is an increase from$674,691,123.23 in Q1 2022[20] - The company paid $146,981,181.53 to employees, up from$118,492,758.94 in the same quarter last year[20]