Financial Performance - The company's operating revenue for the first quarter was ¥408,037,331.85, a decrease of 27.25% compared to ¥560,910,297.59 in the same period last year[6] - The net loss attributable to shareholders for the first quarter was ¥87,097,310.59, representing a 29.40% increase in loss compared to ¥67,308,447.89 in the previous year[6] - The basic and diluted loss per share for the first quarter was ¥0.1092, which is a 29.38% increase in loss compared to ¥0.0844 in the same period last year[6] - Net profit for the period was (89,259,022.14), compared to (70,783,709.89) in the previous period, indicating a loss increase of 26.1%[44] - The total comprehensive income attributable to the parent company for the current period is (89,020,844.16) compared to (70,713,267.46) in the previous period, reflecting a significant increase[53] Cash Flow - The net cash flow from operating activities improved significantly to ¥34,975,015.23, a 143.89% increase from a negative cash flow of ¥79,690,821.17 in the same period last year[6] - Cash inflows from operating activities totaled 493,815,494.23, down from 588,268,249.45 in the previous period, showing a decline of approximately 16.0%[55] - Cash outflows from operating activities decreased to 458,840,479.00 from 667,959,070.62, resulting in a net cash flow from operating activities of 34,975,015.23, a turnaround from (79,690,821.17) in the previous period[63][64] - The net cash flow from financing activities saw a drastic decline of 696.46%, from $(20,818,987.33) in Q1 2022 to $(165,815,321.89) in Q1 2023, primarily due to increased debt repayments[18] - The cash and cash equivalents at the end of the period amounted to 220,448,909.59, down from 308,774,884.48 in the previous period, indicating a decrease of approximately 28.5%[79] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,977,502,521.86, a decrease of 1.51% from ¥4,038,605,559.51 at the end of the previous year[6] - Total liabilities at the end of the period were 3,156,108,130.01, slightly up from 3,128,252,351.27 at the beginning of the year, representing a 0.9% increase[37] - Current liabilities totaled 3,018,956,949.33, an increase of 1.5% from 2,972,995,413.88 at the beginning of the year[35] - Non-current liabilities decreased to 137,151,180.68 from 155,256,937.39, a reduction of 11.7%[37] - The total equity attributable to the parent company was 901,139,920.26, down from 987,960,842.88, reflecting a decrease of 8.7%[39] Operational Metrics - The company reported a significant increase in accounts receivable financing by 112.06%, rising to ¥11,391,581.42 from ¥5,371,855.71[13] - The company experienced a 629.01% increase in construction in progress, amounting to ¥2,179,539.60, compared to ¥298,971.19 in the previous year[13] - The company reported a 42.76% decrease in asset impairment losses, amounting to ¥(1,382,196.59) compared to ¥(2,414,929.00) in the previous year[15] - The company reported a significant increase in other comprehensive income after tax attributable to the parent company, rising to 214,360.20 from 63,398.20 in the previous period[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,510, with 40,467 being A-share holders and 43 being H-share holders[19] - The largest shareholder, Shouguang Molong Holdings Co., Ltd., holds 29.53% of the shares, amounting to 235,617,000 shares[20]
山东墨龙(00568) - 2023 Q1 - 季度业绩