东方锆业(002167) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥344,389,456.03, a decrease of 6.56% compared to ¥368,580,623.62 in the same period last year[5] - Net profit attributable to shareholders was ¥9,838,927.05, down 83.62% from ¥60,068,876.00 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0136, representing an 84.02% decrease from ¥0.0851 in the same period last year[5] - Net profit for Q1 2023 was CNY 7,714,561.51, down 87.1% from CNY 59,851,421.98 in the same period last year[22] - Earnings per share (EPS) for Q1 2023 was CNY 0.0136, compared to CNY 0.0851 in Q1 2022, a decline of 84.0%[23] - Gross profit margin decreased to 2.99% in Q1 2023 from 17.6% in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at -¥54,291,197.19, a decline of 146.11% compared to ¥117,755,547.38 in the previous year[5] - Cash inflow from operating activities totaled CNY 363,365,142.47, down 14.2% from CNY 423,224,932.94 in Q1 2022[25] - Total cash outflow from operating activities amounted to 417,656,339.66, compared to 305,469,385.56 in the same period last year[26] - The net cash flow from financing activities increased by 208.15% to ¥163,877,354.75, attributed to a rise in net borrowings[12] - Cash inflow from financing activities was 308,849,452.77, significantly higher than 122,778,880.00 in the previous year[26] - The net cash flow from financing activities increased to 163,877,354.75 from 53,181,675.82 year-over-year[26] - The total cash and cash equivalents at the end of the period were 99,435,074.90, down from 149,785,586.07 in the previous year[26] - Cash outflow for investment activities was 92,565,855.67, compared to 107,307,884.77 in the same period last year[26] - The net cash flow from investment activities was -92,117,433.57, worsening from -70,270,411.25 year-over-year[26] Assets and Liabilities - Total assets increased by 4.97% to ¥3,284,842,542.68 from ¥3,129,358,781.81 at the end of the previous year[5] - The company's total liabilities increased to CNY 1,880,333,983.90 from CNY 1,732,652,748.83, representing an increase of 8.5%[22] - The company’s total equity attributable to shareholders increased slightly by 0.67% to ¥1,460,487,440.81 from ¥1,450,819,958.31 at the end of the previous year[5] - The company's current assets totaled RMB 1,520,929,820.34, up from RMB 1,420,459,576.41 at the start of the year, reflecting a growth of approximately 7.1%[19] - Accounts receivable increased to RMB 180,033,217.28 from RMB 142,259,976.81, representing a growth of about 26.5%[19] - Inventory rose to RMB 568,286,692.13, compared to RMB 529,834,759.64 at the beginning of the year, indicating an increase of approximately 7.3%[19] - Short-term borrowings increased to RMB 627,890,000.00 from RMB 523,290,000.00, marking a rise of about 19.9%[19] Expenses - Total operating costs increased to CNY 334,349,571.98, up from CNY 303,903,231.73, reflecting a rise of 10.0%[22] - The company experienced a 35.46% reduction in selling expenses, which amounted to ¥1,147,292.55 compared to ¥1,777,697.30 in the previous year[11] - Financial expenses surged by 910.32% to ¥11,642,592.91, primarily due to increased interest expenses and exchange losses[11] - Research and development expenses for Q1 2023 were CNY 13,703,511.82, down from CNY 15,937,452.70, indicating a reduction of 14.0%[22] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There were no significant mergers or acquisitions reported during this quarter[16]