冀东水泥(000401) - 2023 Q1 - 季度财报

Financial Performance - The company reported a net loss of ¥889,696,031.74 for Q1 2023, a decrease of 247.41% compared to the same period last year[10]. - The company's operating revenue for Q1 2023 was CNY 5,184,292,326.54, representing a 4.35% increase compared to CNY 4,968,178,009.29 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was a loss of CNY 792,217,988.91, a decrease of CNY 559,051,522.92 compared to the loss of CNY 233,166,465.99 in the previous year[26]. - Basic earnings per share decreased to ¥-0.298 from ¥-0.088 in the previous period[49]. - Total comprehensive income for the current period was ¥-889,642,565.21, compared to ¥-273,244,662.34 in the previous period[49]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥184,411,842.69, an improvement of 73.62% year-on-year[10]. - The net cash flow from operating activities was a negative CNY 184,411,842.69, an improvement of CNY 514,685,384.50 compared to the negative cash flow of CNY 699,097,227.19 in the same period last year[26]. - The company reported a net cash outflow from investment activities of CNY 440,928,440.93, compared to a larger outflow of CNY 1,111,705,968.40 in the previous year[20]. - The company’s cash flow from financing activities increased significantly by 288.15% to ¥1,210,515,296.93, primarily due to reduced cash payments for debt repayment[10]. Assets and Liabilities - The company’s total liabilities increased by 38.95% to ¥3,822,045,163.90, mainly due to the reclassification of long-term borrowings[10]. - Total current assets increased to CNY 17,123,370,519.21 from CNY 16,160,270,237.51, reflecting a growth of approximately 5.95%[35]. - Total liabilities increased to CNY 31,251,452,650.38 from CNY 29,450,489,742.47, representing a growth of approximately 6.11%[37]. - The total assets at the end of the reporting period were CNY 62,974,899,536.76, an increase of 1.49% from CNY 62,053,403,344.37 at the end of the previous year[26]. - The company’s long-term borrowings increased to CNY 7,257,388,500.00 from CNY 7,022,818,500.00 in the previous year[26]. Equity and Shareholder Information - The equity attributable to shareholders of the listed company decreased to CNY 29,907,848,176.02, down 2.57% from CNY 30,696,924,611.58 at the end of the previous year[26]. - The company has a total of 99,921 common shareholders at the end of the reporting period[33]. - The largest shareholder, Beijing Jinyu Group Co., Ltd., holds 44.34% of the shares, totaling 1,178,645,057 shares[33]. - Total equity decreased to CNY 31,723,446,886.38 from CNY 32,602,913,601.90, a decline of about 2.68%[37]. Revenue and Costs - Total operating costs increased to ¥6,198,474,783.11, up 18.41% from ¥5,236,217,561.39 in the previous period[47]. - Research and development expenses increased to ¥25,227,411.75, up from ¥23,233,240.62 in the previous period[47]. - Other income decreased to ¥36,321,438.96 from ¥39,024,183.62 in the previous period[47]. Investment and Joint Ventures - The company established a joint venture with Xinjiang Tianshan Cement Co., Ltd., with a registered capital of ¥180 million, where both parties hold a 50% equity stake[13]. - Investment income improved by 58.47%, resulting in a loss of ¥21,022,868.52, compared to a larger loss in the previous year[10].