海汽集团(603069) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 191,566,507.13, a decrease of 0.38% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 31,830,611.43, representing a decline of 95.29% year-on-year[5] - The basic earnings per share for the period was -CNY 0.10, a decrease of 100% compared to the previous year[6] - The company reported a net loss for Q1 2023, with total operating costs exceeding total operating revenue, leading to a negative operating margin[21] - The net profit for Q1 2023 was -31,645,684.54 RMB, compared to -16,435,249.70 RMB in Q1 2022, indicating a significant increase in losses[22] - The company reported a total comprehensive loss of -31,645,684.54 RMB for Q1 2023, compared to -16,435,249.70 RMB in Q1 2022[23] - The basic and diluted earnings per share for Q1 2023 were both -0.10 RMB, compared to -0.05 RMB in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 10,996,072.79, an increase of 11.18% year-on-year[5] - The cash flow from operating activities showed a net outflow of -10,996,072.79 RMB, an improvement from -12,380,007.87 RMB in the same period last year[26] - The cash and cash equivalents as of March 31, 2023, were RMB 181,403,082.94, a decrease from RMB 181,909,236.02 at the end of 2022, reflecting a decline of approximately 0.28%[17] - The cash and cash equivalents at the end of Q1 2023 were 154,522,653.76 RMB, down from 242,952,610.16 RMB at the end of Q1 2022[27] - The investment activities resulted in a net cash outflow of -39,557,218.05 RMB for Q1 2023, compared to -63,617,694.22 RMB in Q1 2022[27] - The company received 95,000,000.00 RMB from borrowings in Q1 2023, an increase from 69,920,000.00 RMB in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,070,362,690.01, a decrease of 0.52% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 2,070,362,690.01, down from RMB 2,081,089,051.02 at the end of 2022, a decrease of about 0.52%[19] - Total liabilities increased to RMB 1,107,357,344.77 from RMB 1,084,788,186.49, reflecting an increase of approximately 2.09%[19] - The company's equity attributable to shareholders decreased to RMB 946,115,638.79 from RMB 979,596,078.30, a decline of about 3.41%[19] - Long-term borrowings rose to RMB 497,150,576.48 from RMB 402,583,792.02, indicating an increase of approximately 23.5%[19] Operating Costs and Expenses - Total operating costs increased to RMB 225,712,913.73 in Q1 2023 from RMB 216,835,097.13 in Q1 2022, marking an increase of about 4.05%[21] - The total operating expenses for Q1 2023 were 287,040,310.67 RMB, compared to 282,153,311.25 RMB in Q1 2022, reflecting a slight increase[26] - The company incurred financial expenses of 2,812,853.92 RMB in Q1 2023, significantly higher than 1,220,878.35 RMB in Q1 2022[22] - Financial expenses rose by 130.40% due to an increase in external financing compared to the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,364[12] Inventory and Receivables - Inventory increased by 1,433.11% primarily due to increased fuel stock purchases during the reporting period[9] - Accounts receivable decreased to RMB 161,236,488.17 from RMB 175,894,616.62, indicating a reduction of about 8.43%[17] - Inventory increased significantly to RMB 33,261,291.28 from RMB 2,169,535.16, showing a substantial rise of approximately 1,433.73%[17] Non-Recurring Gains - The company reported non-recurring gains of CNY 2,262,346.07 for the period[9]