大金重工(002487) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥854,799,369.10, a decrease of 8.44% compared to ¥933,593,332.47 in the same period last year[5] - Net profit attributable to shareholders was ¥74,749,197.99, representing an increase of 19.97% from ¥62,308,355.53 year-on-year[5] - Basic earnings per share increased by 9.09% to ¥0.12 from ¥0.11 in the same period last year[5] - The total operating profit was CNY 84,742,529.38, compared to CNY 74,049,606.98 in the same period last year, indicating an increase of about 14.0%[29] - The company reported a total comprehensive income of CNY 74,701,084.43, up from CNY 62,308,355.53 year-over-year[29] Cash Flow and Liquidity - The net cash flow from operating activities was -¥869,108,162.07, a decline of 69.80% compared to -¥511,856,122.99 in the previous year[5] - The cash inflow from operating activities totaled CNY 500,628,617.54, a decrease from CNY 827,283,659.86 in the previous year[30] - Cash and cash equivalents at the end of the period stood at CNY 1,890,831,981.63, down from CNY 3,575,799,952.92 at the beginning of the period[30] - The company's cash and cash equivalents decreased by 45.84% to ¥2,194,797,253.76 from ¥4,052,470,388.42 at the beginning of the year[9] - The net cash flow from financing activities was negative at CNY -650,871,842.36, compared to a positive inflow of CNY 611,068,465.70 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,216,750,735.94, down 9.26% from ¥11,259,103,311.78 at the end of the previous year[5] - Total liabilities decreased to ¥3,634,942,780.86 from ¥4,752,077,941.14, representing a reduction of 23.5%[25] - The equity attributable to shareholders increased to ¥6,581,807,955.08 from ¥6,507,025,370.64, an increase of 1.1%[25] - The total non-current liabilities decreased to ¥740,779,054.61 from ¥1,208,553,724.31, a decline of 38.7%[25] Research and Development - Research and development expenses surged by 368.78% to ¥18,214,253.82 compared to ¥3,885,474.43 in the previous year, indicating increased investment in innovation[9] - Research and development expenses increased significantly to ¥18,214,253.82, compared to ¥3,885,474.43 in Q1 2022, reflecting a growth of 368.5%[26] Shareholder Information - The company reported a total of 103,474 common shareholders at the end of the reporting period[15] - The largest shareholder, Fuxin Jinyin Energy Consulting Co., Ltd., holds a 38.11% stake in the company[15] - The company has a total of 0.00 restricted shares held by shareholders at the end of the reporting period[15] - The company has not disclosed any information regarding the participation of major shareholders in margin trading[15] Other Income and Expenses - The company reported a significant increase in other income, which rose by 754.70% to ¥1,185,695.62, primarily due to recognized penalty income[9] - The company reported a net loss from credit impairment of ¥6,952,797.24, compared to a gain of ¥1,371,483.91 in the previous year[26] - The cash outflow from investing activities was CNY 227,291,018.53, significantly higher than CNY 32,616,387.91 in the previous year[30] - The company received CNY 23,545,134.72 in tax refunds during the quarter, down from CNY 49,353,736.87 in the previous year[33]