彩虹股份(600707) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,261,758,928.25, representing a decrease of 4.05% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 460,257,190.17, with a net profit excluding non-recurring gains and losses of CNY 479,617,037.82[4] - The basic and diluted earnings per share were both CNY -0.128[4] - The company reported a net loss of ¥5,102,968,315.01 for the period, compared to a loss of ¥4,642,711,124.84 in the previous period[15] - The net loss for Q1 2023 was ¥461,226,621.89, compared to a net loss of ¥742,414,237.86 in Q1 2022, showing an improvement of 37.88%[19] - The company reported a total profit of -¥461,226,621.89 for Q1 2023, an improvement from -¥742,414,237.86 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was CNY 5,454,891.04, reflecting a significant decrease of 98.45% year-on-year[4] - Cash inflow from operating activities totaled ¥2,499,353,133.12 in Q1 2023, down 26.67% from ¥3,411,964,814.67 in Q1 2022[20] - The total cash outflow from operating activities was 2,493,898,242.08 CNY, down from 3,059,066,758.54 CNY in the previous year[21] - The total cash and cash equivalents at the end of the period were 8,050,553,632.64 CNY, compared to 9,162,225,171.40 CNY at the end of the previous year[21] - Cash received from sales of goods and services was ¥2,203,029,781.92 in Q1 2023, a decrease of 24.19% from ¥2,909,739,892.08 in Q1 2022[20] - The net cash flow from financing activities was 638,176,609.88 CNY, down from 1,605,088,393.37 CNY in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,632,439,198.66, a decrease of 0.30% from the end of the previous year[4] - The company's total liabilities as of March 31, 2023, were ¥21,302,961,294.88, compared to ¥20,963,329,639.79 at the end of 2022, marking an increase of about 1.6%[15] - The total equity attributable to shareholders decreased to ¥19,163,475,624.36 from ¥19,623,732,814.53, a decline of approximately 2.3%[15] - Long-term borrowings increased significantly to ¥11,323,610,531.00 from ¥9,635,863,979.00, representing a rise of approximately 17.5%[15] Shareholder Information - The top ten shareholders held a total of 1,112,759,643 shares, accounting for 31.01% of the total shares[8] - The equity attributable to shareholders of the listed company was CNY 19,163,475,624.36, down 2.35% from the previous year-end[4] Operational Efficiency - The company is focusing on cost reduction and efficiency improvement measures to mitigate the impact of declining sales[7] - Total operating costs decreased to ¥2,747,563,747.56 in Q1 2023 from ¥3,121,319,268.34 in Q1 2022, representing a reduction of 11.97%[16] - Research and development expenses increased to ¥105,708,980.62 in Q1 2023, up 30.34% from ¥81,060,371.20 in Q1 2022[18] Government Support - The company received government subsidies amounting to CNY 18,195,883.24, which are closely related to its normal business operations[5] Inventory and Receivables - Accounts receivable increased to ¥1,521,324,494.18 from ¥1,432,276,049.60, reflecting a rise of about 6.2% year-over-year[13] - The company's inventory stood at ¥843,882,659.65, down from ¥876,732,908.33, reflecting a decrease of about 3.8%[13]