市北高新(600604) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was CNY 245,472,759.81, a decrease of 46.48% compared to Q1 2022[22] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 39,784,448.78, representing a decline of 151.56% year-over-year[22] - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 40,765,792.76, down 162.98% from the previous year[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0212, a decrease of 151.56% compared to the same period last year[22] - The weighted average return on net assets was -0.60%, a decrease of 1.78 percentage points year-over-year[22] - The company reported a net loss attributable to shareholders of approximately ¥39.78 million in Q1 2023, compared to a profit of ¥77.16 million in Q1 2022[44] - The basic earnings per share for Q1 2023 was -¥0.0212, down from ¥0.0412 in Q1 2022[39] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 22,046,172,527.78, a slight decrease of 0.07% from the end of the previous year[22] - Shareholders' equity attributable to the parent company was CNY 6,559,432,725.38, down 0.60% from the previous year[22] - The total current liabilities increased to approximately ¥7.96 billion from ¥7.89 billion year-over-year[36] - The total non-current assets were approximately ¥10.62 billion, slightly down from ¥10.71 billion year-over-year[36] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 14,473,810.92, with no applicable year-over-year comparison[22] - The net cash flow from operating activities for Q1 2023 was ¥14.47 million, a significant improvement compared to a net outflow of ¥154.49 million in Q1 2022[41] - The company’s cash outflow for operating activities was approximately ¥621.65 million in Q1 2023, compared to ¥475.15 million in Q1 2022[41] - The ending balance of cash and cash equivalents was $1,949,046,535.48, compared to $623,503,483.13 at the end of the previous period[46] - The net increase in cash and cash equivalents was -$114,959,706.00, compared to -$795,260,661.72 in the previous period[46] Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,125[27] - The largest shareholder, Shanghai Beigao New (Group) Co., Ltd., holds 694,465,512 shares, accounting for 37.07% of total shares[27] Operational Highlights - The company did not realize sales from industrial park carriers during the period, which significantly impacted revenue and profit figures[8] - The company reported a total operating cost of CNY 272,429,710.91 for Q1 2023, compared to CNY 337,042,686.72 in Q1 2022[15] - The company received government subsidies of RMB 739,000.01, which are closely related to its normal business operations[24] Asset Management - Accounts receivable decreased to RMB 117,303,837.65 from RMB 207,599,194.69 year-over-year[32] - Inventory increased to RMB 8,864,784,648.84 compared to RMB 8,769,381,919.13 at the end of 2022[32] - The total current assets as of March 31, 2023, were RMB 11,426,730,671.33, slightly up from RMB 11,355,312,379.83 at the end of 2022[32] - The company has a long-term equity investment of RMB 1,658,101,004.90, down from RMB 1,670,258,885.49 year-over-year[32] Investment Activities - Net cash flow from investing activities was -$12,742,961.11, a significant decrease compared to -$339,835,695.29 from the previous period[46] - Total cash inflow from investment activities was $20,243,933.44, a decrease from $5,144,247.86 in the previous period[46] - Total cash outflow from investment activities was $32,986,894.55, compared to $344,979,943.15 previously[46]