NXBM(SH:600449)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,140,007,215.15, representing a year-on-year increase of 16.16%[7] - The net profit attributable to shareholders for Q1 2023 was CNY 6,462,680.17, a decrease of 56.08% compared to the same period last year[7] - The basic earnings per share for Q1 2023 was CNY 0.01, down by 66.67% year-on-year[7] - In Q1 2023, the company reported a net profit of CNY 5,221,497.90, a decrease from CNY 19,403,647.61 in Q1 2022, representing a decline of approximately 73.1%[52] - The total profit for Q1 2023 was CNY 8,167,327.67, down from CNY 23,137,981.86 in the same period last year, indicating a decrease of about 64.7%[52] - The company's basic and diluted earnings per share for Q1 2023 were both CNY 0.01, compared to CNY 0.03 in Q1 2022, reflecting a 66.7% decline[52] Cash Flow - The net cash flow from operating activities for Q1 2023 was -CNY 465,827,155.42, indicating a significant cash outflow[7] - Cash inflow from operating activities in Q1 2023 was CNY 838,631,765.87, an increase of approximately 37.5% from CNY 609,384,864.34 in Q1 2022[54] - The net cash flow from operating activities was negative at CNY -465,827,155.42 in Q1 2023, compared to CNY -282,771,701.14 in Q1 2022, indicating a worsening cash flow situation[54] - The company reported cash inflow from investment activities of CNY 1,135,148,383.57 in Q1 2023, up from CNY 907,354,794.52 in Q1 2022, marking an increase of about 25.0%[56] - The net cash flow from investment activities was CNY -366,551,317.97 in Q1 2023, compared to CNY -31,707,447.82 in Q1 2022, showing a significant increase in cash outflow[56] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 10,217,606,109.51, reflecting a 1.41% increase from the end of the previous year[18] - The equity attributable to shareholders at the end of Q1 2023 was CNY 7,048,079,724.21, showing a slight increase of 0.10% from the previous year[18] - The company's total non-current assets amounted to RMB 5,417,334,553.52, slightly down from RMB 5,443,092,495.10, indicating a decrease of approximately 0.47%[26] - The company's current liabilities totaled RMB 2,348,478,634.56, down from RMB 2,416,777,749.49 in the previous period, indicating a reduction of about 2.83%[26] - Current liabilities totaled approximately CNY 2.13 billion, a decrease of 3.57% from CNY 2.21 billion in the previous period[37] - Total assets amounted to CNY 8.72 billion, down from CNY 8.78 billion, reflecting a decrease of 0.66%[37] Investments and Expenses - The company experienced a 222.66% increase in development expenses due to increased R&D investment[10] - Research and development expenses for Q1 2023 were ¥1,657,049.56, slightly down from ¥1,793,889.00 in Q1 2022[66] - The company recorded a significant increase in management expenses to ¥46,417,511.72 in Q1 2023 from ¥43,607,919.94 in Q1 2022[66] - The company reported a decrease in interest expenses to ¥4,797,433.38 in Q1 2023 from ¥6,305,020.41 in Q1 2022[66] - Tax expenses for Q1 2023 were ¥15,367,808.33, down from ¥16,487,268.01 in Q1 2022[66] Mergers and Acquisitions - The company plans to absorb and merge with China National Building Material Information Technology Co., Ltd. through a share issuance, alongside a cash capital increase by Xinjiang Tianshan Cement Co., Ltd.[24] - The company completed the internal integration of its cement assets, acquiring 51% stakes in multiple subsidiaries, which is expected to enhance operational efficiency and market presence[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,931[20] - The company received CNY 22,500,000.00 from minority shareholders as part of its financing activities in Q1 2023, indicating ongoing support from its investors[56]