创兴资源(600193) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥29,566,173.15, representing a decrease of 57.57% compared to the same period last year[5] - The net profit attributable to shareholders was ¥1,576,472.76, down 80.51% year-on-year[5] - The company reported a net loss of CNY 1,576,472.76 for Q1 2023, compared to a net loss of CNY 1,504,000.00 in Q1 2022[20] - The total profit for Q1 2023 was CNY 2,759,569.27, down from CNY 10,516,876.32 in the same period last year, representing a decline of 73.8%[22] - Operating profit for Q1 2023 was CNY 1,855,138.51, compared to CNY 10,598,560.17 in Q1 2022, indicating a decrease of 82.5%[22] - The company's total comprehensive income for Q1 2023 was CNY 1,576,472.76, down from CNY 8,491,340.18 in Q1 2022, a decline of 81.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥29,483,142.07, a decline of 272.30% compared to the previous year[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -29,483,142.07, compared to a positive CNY 17,111,966.38 in Q1 2022[25] - The company reported a total cash outflow from operating activities of CNY 98,513,748.37 in Q1 2023, compared to CNY 190,403,391.64 in Q1 2022, a decrease of 48.2%[25] - The company generated CNY 69,030,606.30 in cash inflows from operating activities in Q1 2023, down 66.8% from CNY 207,515,358.02 in Q1 2022[25] - Cash and cash equivalents as of March 31, 2023, were CNY 10,913,163.34, a decrease from CNY 19,208,513.03 as of December 31, 2022[17] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 8,166,811.55, compared to CNY 2,597,603.28 at the end of Q1 2022[26] - The company raised CNY 25,000,000.00 through borrowings in Q1 2023, compared to CNY 257,138,676.00 in the same period last year, reflecting a decrease of 90.3%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥711,562,577.02, down 2.09% from the end of the previous year[6] - Total assets as of March 31, 2023, were CNY 711,562,577.02, down from CNY 726,761,033.05 at the end of 2022[19] - Total liabilities decreased to CNY 391,347,614.34 from CNY 408,303,257.67, indicating a reduction of about 4.1%[19] - The company's equity attributable to shareholders increased slightly to CNY 320,214,962.68 from CNY 318,457,775.38[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,365[13] - Zhejiang Huqiao Industrial Co., Ltd. held 23.90% of the shares, making it the largest shareholder[13] Operational Metrics - Basic earnings per share were ¥0.004, reflecting a decrease of 78.95% year-on-year[6] - The weighted average return on equity was 0.49%, a decrease of 2.06 percentage points[6] - The company reported a significant drop in sales expenses by 100% due to the absence of revenue from sold subsidiaries[11] - The company’s inventory was reported as zero as of March 31, 2023, down from CNY 58,916.55 at the end of 2022[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]