金牛化工(600722) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 156,890,259.80, representing a year-on-year increase of 4.05%[4] - Net profit attributable to shareholders was CNY 10,030,783.77, showing a decline of 17.45% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY 0.0147, down by 17.88% year-on-year[4] - Total revenue for Q1 2023 was CNY 156,890,259.80, an increase of 4.1% compared to CNY 150,780,578.68 in Q1 2022[18] - Net profit for Q1 2023 was CNY 19,855,662.18, a decrease of 13.5% from CNY 23,040,178.88 in Q1 2022[19] - Total comprehensive income for the first quarter of 2023 was CNY 19,855,662.18, compared to CNY 23,040,178.88 in the same period of 2022, representing a decrease of approximately 13.5%[20] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 91.16%, amounting to CNY 2,523,012.56[4] - Cash received from sales of goods and services decreased to CNY 157,702,647.50 in Q1 2023, down 27.6% from CNY 217,880,480.05 in Q1 2022[22] - Total cash inflow from operating activities was CNY 164,548,826.81, down 26.3% from CNY 223,375,659.07 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 138,767,745.71, a decrease of 15.7% compared to CNY 164,630,737.81 in Q1 2022[23] - The net cash flow from investing activities was CNY 12,027,600.78, compared to a negative cash flow of CNY 282,405.00 in Q1 2022, indicating a positive shift in investment performance[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,076,171,979.90, a decrease from CNY 956,158,776.64 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of CNY -13,475,602.25 for Q1 2023, contrasting with an increase of CNY 28,225,118.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,381,670,819.68, a decrease of 1.40% from the end of the previous year[4] - The company's total assets as of March 31, 2023, were CNY 1,381,670,819.68, down from CNY 1,401,240,696.83 at the end of 2022[17] - Total current assets decreased to CNY 1,192,341,819.75 from CNY 1,206,952,890.39 at the end of 2022, a decline of 1.2%[15] - Total current liabilities decreased to CNY 132,113,811.74 from CNY 144,519,966.26 at the end of 2022, a reduction of 8.6%[16] - The company's cash and cash equivalents were CNY 1,076,171,979.90 as of March 31, 2023, slightly down from CNY 1,089,647,582.15 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,374[11] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares[11] Government Support and Other Income - The company received government subsidies totaling CNY 267,552.35 during the reporting period[7] - The company reported an investment income of CNY 33,703.23 for Q1 2023, up from CNY 13,770.08 in Q1 2022[19] - The company received CNY 36,299.90 in tax refunds during Q1 2023, an increase from CNY 9,884.56 in the same period last year[23] Research and Development - Research and development expenses for Q1 2023 were CNY 6,307,795.37, compared to CNY 7,190,632.21 in Q1 2022, indicating a decrease of 12.3%[18] Accounts Receivable - The accounts receivable decreased by 30.89%, primarily due to the recovery of prior period payments[8] - The company reported a significant increase of 628.84% in receivables financing, attributed to an increase in the balance of notes receivable[8]