海南橡胶(601118) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,855,813,861.65, representing an increase of 80.73% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of ¥54,355,650.45, with a decrease of 92.00% year-on-year[9] - The net loss for Q1 2023 was RMB 69,956,569.06, worsening from a net loss of RMB 31,653,068.25 in Q1 2022[18] - The total comprehensive loss for Q1 2023 was RMB -180,495,083.22, compared to RMB -35,343,292.77 in Q1 2022, reflecting a significant increase in losses[18] - The basic earnings per share for the reporting period was -¥0.0127, a decrease of 92.42% year-on-year[9] - Basic earnings per share for Q1 2023 were -0.0127, compared to -0.0066 in Q1 2022, indicating a deterioration in profitability[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥34,376,097,139.04, reflecting a 52.57% increase from the end of the previous year[5] - As of March 31, 2023, the company's total assets reached RMB 34,376,097,139.04, a significant increase from RMB 22,531,220,274.73 at the end of 2022, reflecting a growth of approximately 52.5%[14] - The company's current assets totaled RMB 12,431,658,674.17, up from RMB 9,325,225,666.65 at the end of 2022, indicating a growth of about 33.5%[13] - The total liabilities rose to RMB 21,615,623,178.85, up from RMB 12,609,505,200.08, indicating an increase of about 71.5%[15] - The company's equity attributable to shareholders decreased slightly to RMB 9,517,008,822.20 from RMB 9,605,908,449.59, a decline of approximately 0.9%[15] Cash Flow - The net cash flow from operating activities was a negative ¥233,000,592.16, indicating significant cash outflow[4] - Cash flow from operating activities showed a net outflow of RMB 233,000,592.16 in Q1 2023, compared to a smaller outflow of RMB 5,970,691.14 in Q1 2022[20] - The net cash flow from investing activities was -1,519,833,271.02, indicating a significant outflow compared to the previous period's -152,962,084.75[21] - The net cash flow from financing activities was -344,891,755.52, compared to -211,270,194.81 in the previous period, reflecting a worsening cash position[21] - The cash and cash equivalents at the end of the period stood at 3,730,173,758.53, down from 5,680,444,613.42 at the beginning of the period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,783[10] - The largest shareholder, Hainan Agricultural Reclamation Investment Holding Group Co., Ltd., held 61.27% of the shares[10] Operational Costs and Expenses - Total operating costs for Q1 2023 were RMB 6,075,114,450.37, compared to RMB 3,339,121,892.22 in Q1 2022, indicating an increase of about 82.0%[17] - The company reported a gross profit margin decline, with operating profit for Q1 2023 at -RMB 115,002,138.74, compared to -RMB 37,902,105.05 in Q1 2022[17] - The company’s financial expenses increased to RMB 128,718,782.03 in Q1 2023, compared to RMB 57,310,769.50 in Q1 2022, indicating rising costs[17] - Research and development expenses for Q1 2023 were RMB 8,679,249.59, slightly down from RMB 8,693,698.03 in Q1 2022[17] Investment Activities - The total cash outflow for investment activities was 1,713,872,387.86, significantly higher than the previous period's 167,105,577.58[21] - The company received cash from investment income totaling 14,019,712.44 during the quarter[21] - Cash received from the disposal of fixed assets and other long-term assets was 51,457,347.22, showing a slight increase from the previous period[21] - The company reported cash inflow from the issuance of loans amounting to 2,016,859,072.07, which is a substantial increase from the prior period[21] Acquisition Impact - The company completed the acquisition of Hosheng Company, which significantly impacted revenue and profit figures[9]