NBMC(SH:600798)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 445,084,597.51, representing a decrease of 4.64% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 4,063,796.41, down 87.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 128.99%, resulting in a loss of CNY 4,735,010.74[5]. - Basic and diluted earnings per share were both CNY 0.0034, reflecting a decrease of 87.07% year-on-year[5]. - Operating profit for Q1 2023 was CNY 18,814,335.42, significantly down from CNY 61,419,252.77 in Q1 2022, indicating a decline of 69.4%[18]. - The total revenue for Q1 2023 was 18,868,494.69, a decrease from 61,683,893.15 in Q1 2022, indicating a decline of approximately 69.5% year-over-year[19]. - The net profit for Q1 2023 was 10,990,986.31, compared to 46,997,351.09 in Q1 2022, representing a decrease of about 76.7%[19]. - The total comprehensive income for Q1 2023 was 9,966,607.67, compared to 46,729,284.91 in Q1 2022, a decrease of about 78.7%[19]. Cash Flow and Assets - The net cash flow from operating activities increased by 72.37% to CNY 165,143,723.70, mainly due to a reduction in tax and procurement payments compared to the previous year[5]. - The cash flow from operating activities for Q1 2023 was 165,143,723.70, an increase from 95,805,578.62 in Q1 2022, showing a growth of approximately 72.3%[22]. - The total cash and cash equivalents at the end of Q1 2023 were 244,573,383.46, down from 517,894,538.00 at the end of Q1 2022, reflecting a decrease of about 52.8%[23]. - Cash and cash equivalents were CNY 244,573,383.46, down from CNY 246,189,374.13, a decline of 0.7%[15]. - Current assets totaled CNY 792,373,320.29, a decrease of 1.8% from CNY 802,845,678.93 at the end of 2022[15]. - Non-current assets increased to CNY 6,091,075,693.84 from CNY 6,081,092,667.00, reflecting a growth of 0.2%[15]. - Total assets at the end of the reporting period were CNY 6,883,449,014.13, showing a slight decrease of 0.01% from the end of the previous year[5]. - Total assets as of March 31, 2023, were CNY 6,883,449,014.13, slightly down from CNY 6,883,938,345.93 at the end of 2022[15]. Liabilities and Equity - Total liabilities decreased to CNY 1,777,944,992.97 from CNY 1,789,640,530.47, a reduction of 0.6%[15]. - The equity attributable to shareholders of the listed company increased by 0.11% to CNY 3,898,861,416.78 compared to the end of the previous year[5]. Market Conditions and Costs - The decline in net profit was attributed to a sluggish shipping market, increased fuel costs, and weak demand for travel at the beginning of the year[7]. - Operating costs increased to CNY 444,600,408.38 in Q1 2023, up from CNY 431,031,158.23 in Q1 2022, reflecting a rise of 3.9%[18]. - The company reported a decrease in cash received from sales of goods and services, totaling 485,209,424.12 in Q1 2023, down from 509,945,068.82 in Q1 2022, a decline of about 4.9%[22]. - The company’s tax expenses for Q1 2023 were 7,877,508.38, down from 14,686,542.06 in Q1 2022, reflecting a decrease of approximately 46.3%[19]. Investment Activities - The cash outflow from investing activities in Q1 2023 was 144,946,069.15, compared to 42,193,822.07 in Q1 2022, indicating a significant increase in investment expenditures[23]. - The cash flow from financing activities for Q1 2023 resulted in a net outflow of 21,496,793.03, compared to a net outflow of 30,715,024.52 in Q1 2022, showing an improvement of approximately 30.5%[23].