沙钢股份(002075) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥3,884,224,183.72, a decrease of 16.26% compared to ¥4,638,303,984.13 in the same period last year[5] - Net profit attributable to shareholders was ¥51,489,574.57, down 73.88% from ¥197,112,214.48 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥833,610.36, a significant decline of 99.47% compared to ¥158,291,309.44 in the previous year[5] - The total profit for the period was ¥92,722,457.38, a decrease of 79.11% from ¥443,936,561.45 in the previous year[9] - Net profit for Q1 2023 was CNY 82,420,982.77, down 77.3% from CNY 363,564,891.99 in Q1 2022[19] - Earnings per share for Q1 2023 was CNY 0.0235, a decline from CNY 0.0898 in the previous year[19] - Operating profit for Q1 2023 was CNY 90,316,041.84, significantly lower than CNY 444,235,902.67 in Q1 2022[19] Cash Flow - The net cash flow from operating activities increased by 82.95% to ¥98,235,483.59, up from ¥53,695,421.66 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was ¥98,235,483.59, an increase from ¥53,695,421.66 in Q1 2022, reflecting a positive trend in operational efficiency[21] - The company reported a total cash outflow from operating activities of ¥3,896,854,657.15, compared to ¥4,463,589,076.62 in Q1 2022, showing a reduction in cash outflows[21] - The net cash flow from financing activities was -¥266,074,374.96, a decline from a positive cash flow of ¥73,380,429.77 in Q1 2022, suggesting increased debt repayments[21] - The company paid ¥503,000,000.00 in debt repayments during Q1 2023, significantly higher than ¥130,000,000.00 in Q1 2022, reflecting a strategy to reduce leverage[21] - The company received ¥250,000,000.00 from borrowings in Q1 2023, an increase from ¥210,221,277.00 in Q1 2022, suggesting a strategy to secure additional financing[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,680,533,345.79, a decrease of 1.06% from ¥16,859,055,271.22 at the end of the previous year[5] - Total current assets decreased from ¥9,164,339,529.36 to ¥8,899,778,708.07, a decline of about 2.9%[15] - Total liabilities decreased from ¥7,066,438,440.15 to ¥6,803,019,446.28, a reduction of approximately 3.7%[16] - The company’s total assets at the end of the reporting period are ¥16,680,533,345.79, down from ¥16,859,055,271.22, a decrease of about 1.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,663[12] - The top 10 shareholders hold a total of 26.64% of shares, with Jiangsu Shagang Group holding 587,871,726 shares[12] Expenses - Financial expenses increased by 85.12% to ¥18,275,667.26, compared to ¥9,872,276.20 in the same period last year[9] - Research and development expenses for Q1 2023 were CNY 93,842,078.04, down from CNY 108,106,287.48 in Q1 2022[18] - Total operating costs for Q1 2023 were CNY 3,884,200,708.74, a decrease from CNY 4,256,737,986.24 in the previous year[18] Government Subsidies - The company received government subsidies amounting to ¥11,839,857.19, an increase of 110.79% compared to ¥5,616,984.19 in the same period last year[9] - Other income for Q1 2023 was CNY 11,839,857.19, compared to CNY 5,616,984.19 in the same period last year[18] Inventory and Investments - The total inventory decreased from ¥2,093,429,344.01 to ¥1,930,244,103.08, a decline of about 7.8%[15] - The company’s long-term equity investments increased from ¥27,202,959.40 to ¥27,672,937.80, an increase of approximately 1.7%[15] Audit Information - The company did not conduct an audit for the Q1 2023 report, which may affect the perception of financial reliability[22]