SCMC(SH:600984)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥648,551,027.66, representing a decrease of 15.25% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥133,380,202.46, with a net profit excluding non-recurring gains and losses of -¥141,342,097.79[4]. - Net loss for Q1 2023 was ¥133,407,941.75, compared to a net loss of ¥53,980,299.81 in Q1 2022, indicating a significant increase in losses[21]. - Operating profit for Q1 2023 was -¥153,764,365.00, worsening from -¥51,168,912.90 in Q1 2022[20]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.1061, compared to -¥0.0558 in Q1 2022[21]. - The weighted average return on net assets was -2.24%, a decrease of 1.35 percentage points compared to the previous year[4]. - Other comprehensive income after tax for Q1 2023 was -¥1,312,692.25, contrasting with a gain of ¥333,490.46 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities increased by 6,646.64%, amounting to ¥78,994,251.40, indicating a lower decline in cash inflows compared to cash outflows[6]. - In Q1 2023, the net cash flow from operating activities was ¥78,994,251.40, a significant decrease from ¥1,170,868.83 in Q1 2022, reflecting a decline of approximately 93.3%[25]. - Total cash inflow from operating activities was ¥907,453,863.73, down 8.2% from ¥988,789,091.89 in the same period last year[25]. - Cash outflow from operating activities decreased to ¥828,459,612.33, compared to ¥987,618,223.06 in Q1 2022, marking a reduction of about 16.1%[25]. - Cash flow from investing activities showed a net outflow of ¥256,404,812.03, an improvement from a net outflow of ¥533,341,884.50 in Q1 2022[26]. - Cash inflow from financing activities was ¥487,381,884.33, down 55.1% from ¥1,083,277,857.85 in the previous year[26]. - The net cash flow from financing activities turned negative at -¥141,919,681.04, compared to a positive cash flow of ¥67,590,756.75 in Q1 2022[26]. - The ending balance of cash and cash equivalents was ¥849,096,098.38, down from ¥967,188,147.33 at the end of Q1 2022, a decrease of approximately 12.2%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,416,316,785.99, a decrease of 3.20% from the end of the previous year[4]. - The company's total assets as of March 31, 2023, amounted to RMB 17,416,316,785.99, a decrease from RMB 17,991,636,117.22 at the end of 2022[18]. - The company reported a total liability of ¥11,540,527,252.07 as of Q1 2023, a decrease from ¥11,981,550,923.68 in the previous year[19]. - Total liabilities decreased, reflecting a reduction in interest-bearing debts[15]. - Total equity attributable to shareholders was ¥5,874,509,664.23, down from ¥6,008,761,750.90 in the same period last year[19]. Revenue and Costs - Total operating revenue for Q1 2023 was ¥648,551,027.66, a decrease of 15.3% compared to ¥765,240,625.94 in Q1 2022[20]. - Total operating costs for Q1 2023 were ¥814,968,525.88, down 1.6% from ¥827,479,323.58 in Q1 2022[20]. - The company paid ¥559,246,488.79 for goods and services, a decrease of 16.6% from ¥670,176,307.31 in the same quarter last year[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,212, with the largest shareholder holding 29.58% of the shares[7]. Government Subsidies and Non-Recurring Gains - The company reported non-recurring gains and losses totaling ¥7,961,895.33, primarily from government subsidies and asset disposals[5]. - Deferred income increased by 27.58% to ¥7,542,757.76, mainly due to an increase in government subsidies related to assets[10]. - Operating income from non-operating activities rose significantly by 346.62% to ¥7,797,724.67, attributed to government subsidies unrelated to daily operations[12]. - The company experienced a substantial increase in income from asset disposals, reporting ¥645,352.20 compared to a loss of ¥183,910.36 in the previous period[12].