新疆火炬(603080) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 273,030,039.33, representing a year-on-year increase of 4.21%[5] - The net profit attributable to shareholders decreased by 29.35% to CNY 25,508,739.00 compared to the same period last year[5] - The basic earnings per share (EPS) fell by 30.77% to CNY 0.18[6] - The total profit for Q1 2023 was CNY 30,018,001, down 32.4% from CNY 44,431,658 in the same period last year[22] - Operating profit for Q1 2023 was CNY 30,012,119, a decline of 35.9% from CNY 46,628,524 in Q1 2022[22] - The company reported a total comprehensive income of CNY 28,551,563.57 for Q1 2023, slightly down from CNY 29,662,015.55 in the previous year[23] - Basic earnings per share for Q1 2023 were CNY 0.18, compared to CNY 0.26 in Q1 2022, reflecting a decrease of 30.8%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -4,103,560.52, a decline of 119.18%[5] - The company's cash flow from operating activities showed a net outflow of CNY 4,103,560.52, compared to a net inflow of CNY 21,393,196.67 in Q1 2022[25] - Cash and cash equivalents as of March 31, 2023, were RMB 287,637,423.28, down from RMB 354,084,165.97 at the end of December 2022[15] - Cash and cash equivalents at the end of Q1 2023 were CNY 287,637,423.28, down from CNY 565,939,699.32 at the end of Q1 2022[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,760,352,929.77, down 5.25% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,760,352,929.77, a decrease from RMB 1,857,935,476.43 at the end of December 2022[17] - Total liabilities decreased to RMB 413,035,963.15 from RMB 537,718,075.08, indicating a reduction of 23.2%[17] - Shareholders' equity increased to RMB 1,347,316,966.62 from RMB 1,320,217,401.35, reflecting a growth of 2.0%[18] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 240,561,692.77, up 11.8% from RMB 215,262,844.78 in Q1 2022[21] - Operating costs included RMB 210,919,629.24 in operating expenses, which rose from RMB 181,627,894.49 in the previous year, reflecting a 16.1% increase[21] - The company incurred financial expenses of CNY 439,693.27 in Q1 2023, significantly lower than CNY 3,502,873.02 in Q1 2022[22] - Financial expenses decreased by 87.45%, primarily due to reduced bank loan interest payments[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,324[12] Other Income and Subsidies - The company received government subsidies amounting to CNY 145,459.85, which are closely related to its normal business operations[7] - The company experienced a significant increase in other income, which rose to CNY 818,552.66 from CNY 271,689.23 in the previous year, marking a growth of 201.5%[22] Prepayments and Receivables - The company reported a significant reduction in prepayments by 32.60% and other receivables by 53.62%[9] - Accounts receivable decreased slightly to RMB 205,714,946.17 from RMB 207,131,508.15[16] - Inventory as of March 31, 2023, was RMB 77,266,603.08, slightly up from RMB 75,739,950.97[16] Return on Equity - The weighted average return on equity decreased by 0.88 percentage points to 1.91%[6]