宝地矿业(601121) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥146,716,855.91, representing a decrease of 27.69% compared to the same period last year[5] - The net profit attributable to shareholders was ¥31,283,009.58, down 17.07% year-on-year[5] - The basic earnings per share for the period was ¥0.052, reflecting a decline of 17.07% compared to the previous year[6] - In Q1 2023, the company's net profit was CNY 35,936,910.79, a decrease of 16.5% compared to CNY 42,966,187.20 in Q1 2022[19] - The total revenue from operating activities was CNY 178,750,885.00, down 52.5% from CNY 375,812,474.24 in the same period last year[22] - The company reported a total comprehensive income of CNY 35,936,910.79 for Q1 2023, down from CNY 42,966,187.20 in the same quarter last year[20] Cash Flow and Operating Activities - The net cash flow from operating activities decreased significantly by 67.96%, amounting to ¥84,653,036.51[5] - The cash flow from operating activities showed a net decrease to CNY 84,653,036.51, down from CNY 264,248,820.99 in the previous year[24] - The company's cash and cash equivalents were RMB 1,978,011,969.15, compared to RMB 1,028,119,908.80 at the end of 2022, reflecting a significant increase[13] - The total cash and cash equivalents at the end of Q1 2023 were CNY 1,960,533,777.62, up from CNY 579,889,815.86 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,563,448,967.22, an increase of 16.93% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to RMB 5,563,448,967.22, an increase of 16.9% from RMB 4,757,879,195.88 at the end of 2022[15] - Current assets totaled RMB 2,282,029,029.08, up 65.0% from RMB 1,382,794,072.45 at the end of 2022[14] - The total liabilities decreased to RMB 2,264,855,216.20 from RMB 2,310,868,043.56, a reduction of 2.0%[16] Shareholder Information - The equity attributable to shareholders increased by 39.77% to ¥2,973,614,790.88, primarily due to the receipt of raised funds[9] - The equity attributable to shareholders increased to RMB 2,973,614,790.88 from RMB 2,127,448,347.61, representing a growth of 40.0%[16] - The total number of ordinary shareholders at the end of the reporting period was 6,821.6[10] - The top shareholder, Xinjiang Baodi Investment Co., Ltd., held 35.25% of the shares, totaling 28,200,000 shares[11] Operational Efficiency - The company reported a net profit margin improvement, with operating costs decreasing more significantly than revenue, indicating potential operational efficiencies[18] - Total operating costs for Q1 2023 were RMB 122,942,831.94, down 28.0% from RMB 171,041,534.05 in Q1 2022[18] - Accounts receivable rose to RMB 4,979,691.76 from RMB 30,737,536.03, indicating a significant improvement in collection efficiency[14] - Inventory decreased to RMB 65,293,700.44 from RMB 105,390,676.35, showing a reduction of 38.1%[14] Expenses - The company's management expenses increased to CNY 15,296,991.38 from CNY 14,013,976.04 in the previous year, reflecting a rise of 9.1%[19] - The financial expenses rose significantly to CNY 2,003,353.28, compared to CNY 1,135,692.59 in Q1 2022, primarily due to increased interest expenses[19] Non-Recurring Items - Non-recurring gains and losses amounted to ¥815,955.55 for the period[8] - The company reported a significant increase in investment income, reaching CNY 106,500,000.00 in Q1 2023, compared to CNY 0.00 in Q1 2022[24]