COMPLANT(000151)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,180,654,178.64, representing a 96.64% increase compared to ¥600,426,839.55 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥33,579,516.53, a significant decrease of 2,480.70% from a profit of ¥1,410,492.10 in the previous year[6] - The company reported a net loss of CNY 661,561,743.26 for Q1 2023, compared to a net loss of CNY 627,982,226.73 in the previous year[21] - In Q1 2023, the company reported a net loss of CNY 34,407,731.80, compared to a net profit of CNY 9,786,241.99 in the same period last year, representing a significant decline[24] - The company's operating profit was CNY -33,706,556.78, down from CNY 11,618,000.27 in Q1 2022, indicating a negative shift in operational performance[24] - The basic and diluted earnings per share were both CNY -0.0995, compared to CNY 0.0042 in Q1 2022, indicating a substantial decline in profitability per share[25] - The company reported a total comprehensive loss of CNY 32,496,435.01, compared to a comprehensive income of CNY 12,684,993.77 in the same quarter last year[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.82% to ¥102,731,249.61, down from ¥170,697,687.07 in the same period last year[12] - The net cash flow from operating activities was CNY 102,731,249.61, down from CNY 170,697,687.07 in Q1 2022, showing a decrease of about 39.9%[26] - Cash and cash equivalents at the end of the period totaled CNY 1,009,295,760.37, up from CNY 989,554,883.35 at the end of Q1 2022, reflecting a slight increase[27] - The net cash flow from financing activities was CNY -62,632,443.36, an improvement from CNY -151,484,643.28 in the previous year, suggesting better management of financing[27] - The company’s investment activities resulted in a net cash outflow of CNY -3,531,883.41, compared to CNY -1,505,897.62 in Q1 2022, indicating increased investment expenditures[26] Assets and Liabilities - The company's total assets increased by 3.07% to ¥4,689,324,627.41 from ¥4,549,699,016.96 at the end of the previous year[6] - The total assets as of March 31, 2023, were CNY 4,689,324,627.41, compared to CNY 4,549,699,016.96 at the beginning of the year, marking an increase of approximately 3.1%[21] - The total liabilities increased to CNY 3,510,168,427.12 from CNY 3,334,504,287.54, which is an increase of about 5.3%[21] - The total equity attributable to shareholders decreased by 4.54% to ¥670,560,471.68 from ¥702,425,733.67 at the end of the previous year[6] - The owner's equity totaled CNY 1,179,156,200.29, down from CNY 1,215,194,729.42, indicating a decrease of approximately 3.0%[21] Operational Metrics - The total operating costs for Q1 2023 amounted to CNY 1,218,247,134.41, compared to CNY 588,808,839.28 in the previous year, indicating an increase of about 106.7%[23] - Total revenue from sales of goods and services reached CNY 1,492,202,792.06, an increase from CNY 788,523,648.02 in the previous year, reflecting a growth of approximately 89.3%[26] - The company's financial expenses rose by 314.34% to ¥26,663,291.52, primarily due to increased interest expenses[12] - The company incurred financial expenses of CNY 26,663,291.52, significantly higher than CNY 6,435,184.96 in the same quarter last year, marking an increase of approximately 314.5%[24] Receivables and Inventory - The accounts receivable decreased by 43.69% to ¥482,703,767.88, attributed to the collection of customer payments during the reporting period[10] - Accounts receivable decreased to CNY 482,703,767.88 from CNY 857,231,754.69, showing a decline of about 43.6%[19] - The inventory decreased to CNY 111,432,957.07 from CNY 140,315,785.28, reflecting a decline of about 20.6%[20] - The company’s contract assets increased to CNY 1,473,176,752.18 from CNY 1,052,618,340.11, representing a growth of approximately 40.0%[20] - The company's contract assets increased by 39.95% to ¥1,473,176,752.18, due to an increase in completed but unbilled project amounts[10]