SDBH(SH:600966)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,161,529,941.69, representing a year-on-year increase of 0.52%[5] - The net profit attributable to shareholders was a loss of CNY 497,045,819.82, a decrease of 375.22% compared to the same period last year[5] - The basic earnings per share (EPS) was -CNY 0.4019, reflecting a decline of 396.82% year-on-year[5] - The weighted average return on equity (ROE) decreased by 10.43 percentage points to -7.93%[5] - The net profit for Q1 2023 was a loss of CNY 497,045,819.82, compared to a profit of CNY 180,596,881.69 in Q1 2022, indicating a substantial decline in profitability[20] - The company's operating profit for Q1 2023 was a loss of CNY 599,443,743.24, compared to a profit of CNY 224,277,352.39 in the same period last year[19] - The company reported a total comprehensive income of CNY -492,635,436.16 for Q1 2023, compared to CNY 190,278,499.22 in Q1 2022, indicating a significant downturn[20] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.4019, a decrease from CNY 0.1354 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,419,077,740.69, an increase of 2.81% from the end of the previous year[6] - The equity attributable to shareholders decreased by 7.56% to CNY 6,518,082,064.00 compared to the end of the previous year[6] - The company's total equity as of March 31, 2023, was CNY 6,969,894,529.91, compared to CNY 7,427,975,371.04 at the end of 2022, showing a decrease of approximately 6.2%[15] - The total liabilities of the company increased to CNY 16,449,183,210.78 from CNY 15,350,613,126.19, representing a rise of about 7.2%[15] - The total liabilities increased to CNY 17,393,631,112.85 in Q1 2023 from CNY 16,260,506,433.23 in Q1 2022, representing an increase of about 6.9%[19] Cash Flow - The net cash flow from operating activities was CNY 157,607,690.01, an increase of 5.64% year-on-year[5] - In Q1 2023, the cash received from sales and services amounted to CNY 3,765,925,930.46, an increase of 10.8% compared to CNY 3,397,767,485.25 in Q1 2022[22] - The net cash flow from operating activities was CNY 157,607,690.01, up from CNY 149,194,862.31 in the same period last year, reflecting a growth of 5.5%[22] - The total cash inflow from investment activities was CNY 99,444,275.41, significantly higher than CNY 14,191,411.26 in Q1 2022[23] - The net cash flow from financing activities was CNY 72,126,392.79, a decrease of 79.7% compared to CNY 354,580,915.00 in Q1 2022[23] - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 769,572,163.89, down from CNY 974,948,289.97 at the end of Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,044[9] - The largest shareholder, Shandong Bohui Group Co., Ltd., held 28.84% of the shares, amounting to 385,496,958 shares[10] Operational Metrics - Total operating costs increased significantly to CNY 4,825,634,833.71 in Q1 2023, up from CNY 3,891,591,593.89 in Q1 2022, marking an increase of about 23.9%[18] - Research and development expenses for Q1 2023 were CNY 109,259,933.93, a decrease from CNY 121,223,814.00 in Q1 2022, reflecting a reduction of approximately 9.7%[19] - The cash outflow for purchasing goods and services was CNY 3,283,536,598.15, an increase of 29.5% from CNY 2,534,060,227.50 in Q1 2022[22] - The cash outflow for other operating activities was CNY 94,293,442.14, compared to CNY 61,590,699.72 in Q1 2022, indicating a rise of 53.1%[22] - The cash inflow from borrowing was CNY 1,231,840,485.49, an increase of 53.4% from CNY 802,752,562.68 in Q1 2022[23]