ST洲际(600759) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥541,093,881.58, representing a decrease of 20.40% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥25,148,914.65, a decline of 132.37% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,930,926.51, down 90.25% from the previous year[4]. - The net loss for Q1 2023 was RMB 127,701,449.21, compared to a net loss of RMB 79,580,585.75 in Q1 2022, reflecting a worsening financial performance[28]. - The company experienced a net loss attributable to shareholders of approximately $25.15 million, compared to a profit of $77.70 million in the previous year[34]. - The total comprehensive income for the first quarter of 2023 was -127,701,449.21 RMB, compared to -79,580,585.75 RMB in the same period of 2022, indicating a decline[38]. Cash Flow - The net cash flow from operating activities was ¥217,847,697.87, showing a slight decrease of 0.36%[4]. - Net cash flow from operating activities was -188,788.66 RMB, a significant decrease from 1,508,367.91 RMB in Q1 2022[40]. - Cash inflow from operating activities totaled 173,577,031.51 RMB, while cash outflow was 173,765,820.17 RMB, resulting in a net cash outflow[40]. - The company reported cash and cash equivalents of 94,082.43 RMB at the end of Q1 2023, down from 1,595,915.54 RMB at the end of Q1 2022[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,124,960,465.77, an increase of 0.80% from the end of the previous year[7]. - The total assets as of Q1 2023 amounted to RMB 8,984,004,080.56, slightly up from RMB 8,972,253,436.91 in the previous year[24]. - The total liabilities increased to RMB 7,565,639,528.18 in Q1 2023 from RMB 7,426,187,435.32 in Q1 2022, indicating a rise in financial obligations[24]. - Total liabilities increased to ¥9,226,107,262.88 in Q1 2023 from ¥9,011,553,505.63 in Q1 2022, reflecting a growth of 2.4%[48]. - The total equity attributable to shareholders decreased to ¥3,699,078,165.10 in Q1 2023 from ¥3,823,509,227.62 in Q1 2022, a decline of 3.2%[48]. Costs and Expenses - Financial expenses increased by 102.45%, primarily due to higher interest expenses and exchange rate fluctuations[10]. - The financial expenses for Q1 2023 were RMB 129,137,276.31, significantly higher than RMB 64,552,762.73 in Q1 2022, primarily due to increased interest expenses[28]. - The company reported a significant increase in financial expenses, totaling approximately $121.44 million, compared to $59.99 million in the previous year[32]. - Total operating costs for the period were approximately $487.34 million, slightly up from $485.86 million in the previous period[32]. Shareholder Equity - The equity attributable to shareholders of the listed company was ¥3,699,078,165.10, down 3.25% from the end of the previous year[7]. - The company's equity decreased to RMB 1,418,364,552.38 in Q1 2023 from RMB 1,546,066,001.59 in Q1 2022, indicating a decline in shareholder value[24]. - The company's retained earnings showed a negative balance of ¥967,882,563.52 in Q1 2023, compared to a negative balance of ¥942,733,648.87 in Q1 2022[48]. Other Financial Metrics - The weighted average return on net assets decreased by 2.47 percentage points to -0.67%[7]. - The average international oil price decreased by 16.7% compared to the previous period, impacting revenue and profits[10]. - Basic earnings per share were reported at -0.0111, down from 0.0343 in the previous year[34]. - Other comprehensive income after tax showed a loss of approximately $88.50 million, compared to a loss of $29.47 million in the previous year[34].