中孚实业(600595) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 4,042,567,175.79, a decrease of 15.31% compared to the same period last year[35] - The net profit attributable to shareholders of the listed company was RMB 199,394,565.65, down 52.94% year-on-year[35] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 188,274,820.52, a decrease of 51.83% compared to the previous year[35] - The basic earnings per share for Q1 2023 was RMB 0.05, down 54.55% compared to the same period last year[35] - The net profit for the current period is CNY 245,439,413.06, a decrease from CNY 691,431,148.08 in the previous period, representing a decline of approximately 64.5%[44] - Operating profit for the current period is CNY 297,275,850.14, down from CNY 833,274,992.30, indicating a decrease of about 64.3%[44] - Total profit for the current period is CNY 296,409,703.44, compared to CNY 838,998,104.04 in the previous period, reflecting a decline of approximately 64.7%[44] - Total comprehensive income amounted to CNY 245,439,413.06, a decrease from CNY 691,431,148.08 in the previous year[62] - Net profit for the first quarter was CNY 30,353,289.79, down from CNY 39,743,119.01 year-over-year[68] Cash Flow - The net cash flow from operating activities was RMB 293,521,490.94, an increase of 5.90% year-on-year[35] - The company reported a net cash outflow of RMB 24,546,243.09 in cash and cash equivalents during Q1 2023[17] - The cash outflow from operating activities totals CNY 3,987,859,763.77, slightly down from CNY 4,078,453,220.72 in the previous period[46] - The net cash flow from operating activities is CNY 293,521,490.94, an increase from CNY 277,177,803.54 in the previous period, showing a growth of about 5.0%[46] - The net cash flow from financing activities decreased by 95.49% compared to the previous year, mainly due to cash received from stock disposals in the same period last year[55] - Operating cash flow generated a net outflow of CNY -475,988,871.92 compared to a net outflow of CNY -185,595,059.99 in the same quarter last year[69] - Cash flow from investing activities generated a net inflow of CNY 221,630,000.00, compared to no inflow reported in the previous year[69] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 23,283,029,317.63, a decrease of 3.75% from the end of the previous year[36] - The total assets decreased to CNY 23,283,029,317.63 from CNY 24,191,370,420.54, a decline of approximately 3.76%[61] - Current liabilities total CNY 2,057,349,522.79, a decrease from CNY 2,579,393,528.25, reflecting a decline of about 20.2%[48] - Total liabilities amounted to CNY 4,194,947,503.58, a decrease from CNY 4,508,021,239.96 year-over-year[66] - The total liabilities decreased to CNY 8,588,668,857.67 in Q1 2023 from CNY 9,774,633,242.39 in Q1 2022, indicating a reduction of 12.1%[76] - The total current assets as of March 31, 2023, were CNY 3,312,535,146.41, down from CNY 3,483,954,241.49 at the end of 2022[77] - The total non-current liabilities decreased to CNY 3,695,450,240.32 in Q1 2023 from CNY 3,750,674,077.98 in Q1 2022, a reduction of 1.5%[76] Equity - The equity attributable to shareholders of the listed company was RMB 12,347,982,087.11, an increase of 1.91% compared to the end of the previous year[36] - The total equity increased to CNY 9,372,105,324.58 from CNY 9,309,568,166.04 year-over-year[66] Expenses - Operating costs for Q1 2023 were CNY 3,744,216,714.29, down from CNY 4,055,476,735.47 in Q1 2022, reflecting a decrease of about 7.68%[61] - Research and development expenses decreased by 62.20% to CNY 67,913,615.07 from CNY 179,670,265.15 in the previous year[61] - Research and development expenses in Q1 2023 were CNY 4,012,396.10, significantly lower than CNY 38,024,672.16 in Q1 2022, a decrease of 89.4%[79] - Other income decreased by 73.78% primarily due to a reduction in government subsidies received[54] - The company paid CNY 3,006,180,581.16 for goods and services, a decrease from CNY 3,548,278,041.20 in the previous year[69] Investments - The company received government subsidies amounting to CNY 6,340,197.26, which are closely related to normal business operations[53] - Trading financial assets increased by 581.68% mainly due to an increase in aluminum futures investments[54] - Accounts receivable financing rose by 70.72% as a result of an increase in bank acceptance bills received from sales[54] - Short-term borrowings increased by 41.99% due to new borrowings during the period[54] - The company received CNY 420,000,000.00 in investment income during the quarter[69]