NBTP(SH:600982)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,720,882,549.21, representing a decrease of 12.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥10,001,517.14, down 77.37% year-on-year[5] - Basic earnings per share for Q1 2023 were ¥0.0091, a decline of 77.64% compared to the previous year[5] - Operating profit for Q1 2023 was ¥12,041,711.53, significantly lower than ¥46,172,759.61 in Q1 2022, indicating a decline of 74.0%[17] - The net profit for Q1 2023 was CNY 25,341,086.37, a decrease from CNY 52,806,823.25 in Q1 2022, representing a decline of approximately 52%[18] - The total comprehensive income for Q1 2023 was CNY 28,097,882.90, compared to CNY 53,705,161.17 in Q1 2022, indicating a decrease of about 48%[18] - The total revenue from sales of goods and services received in Q1 2023 was CNY 1,973,096,666.86, a decrease from CNY 2,631,752,746.36 in Q1 2022, reflecting a decline of about 25%[20] Cash Flow - The net cash flow from operating activities decreased by 59.94%, amounting to ¥134,025,581.78[5] - Cash flow from operating activities for Q1 2023 was CNY 134,025,581.78, down from CNY 334,587,446.19 in Q1 2022, reflecting a decline of approximately 60%[20] - Cash flow from investing activities showed a net outflow of CNY 1,036,933,307.51 in Q1 2023, compared to a net outflow of CNY 831,781,251.04 in Q1 2022, indicating an increase in cash outflow of about 25%[22] - Cash flow from financing activities generated a net inflow of CNY 756,968,973.93 in Q1 2023, down from CNY 867,622,726.49 in Q1 2022, representing a decrease of approximately 13%[22] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥12,317,533,444.54, an increase of 5.27% from the end of the previous year[6] - Total current assets rose to ¥3,638,415,523.73 from ¥3,450,974,647.87, an increase of 5.4%[12] - Total non-current assets increased to ¥8,679,117,920.81 from ¥8,249,845,845.56, reflecting a growth of 5.2%[13] - Total liabilities increased to ¥7,593,147,643.36 from ¥7,006,335,180.16, an increase of 8.4%[14] - Total equity attributable to shareholders rose to ¥4,028,265,908.10 from ¥4,013,774,310.52, a slight increase of 0.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,149[8] - The equity attributable to shareholders increased slightly by 0.36% to ¥4,028,265,908.10[6] Expenses - Total operating costs for Q1 2023 were ¥1,711,416,122.11, down from ¥1,925,191,127.13 in Q1 2022, reflecting a reduction of 11.1%[17] - Research and development expenses for Q1 2023 were ¥9,725,045.72, up from ¥7,669,699.40 in Q1 2022, an increase of 26.8%[17] - The decline in net profit was primarily due to increased securities losses from subsidiaries, decreased gross margins on commodities, and rising financial expenses[6] Earnings Per Share - The basic earnings per share for Q1 2023 was CNY 0.0091, down from CNY 0.0407 in Q1 2022, indicating a decrease of approximately 78%[18] - The diluted earnings per share for Q1 2023 was CNY 0.0090, compared to CNY 0.0400 in Q1 2022, representing a decline of about 78%[18] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥807,940,602.35 from ¥1,049,267,909.84, a decline of 23.0%[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 750,995,197.99, down from CNY 1,108,052,970.49 at the end of Q1 2022, indicating a decrease of approximately 32%[22]