中钢洛耐(688119) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 690,962,300.91, representing a year-on-year increase of 5.34%[5] - The net profit attributable to shareholders decreased by 24.29% to CNY 29,443,109.25 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 56.72% to CNY 13,567,622.80[5] - Basic and diluted earnings per share were both CNY 0.0262, down 39.35% from the previous year[6] - Net profit for Q1 2023 decreased to RMB 31,761,764.04, down 29.0% from RMB 44,683,331.93 in Q1 2022[16] - The company’s total comprehensive income for Q1 2023 was RMB 31,761,764.04, down from RMB 44,683,331.93 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was negative at CNY -86,006,520.40, a decline of 283.51% year-on-year[5] - Cash flow from operating activities for Q1 2023 was negative at RMB -86,006,520.40, compared to RMB -22,425,883.59 in Q1 2022[19] - Cash flow from investing activities for Q1 2023 was negative at RMB -322,013,756.62, compared to RMB -10,785,778.36 in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 were RMB 1,054,863,015.90, down from RMB 1,322,112,837.84 at the end of Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,011,021,580.72, a decrease of 3.06% from the end of the previous year[6] - As of March 31, 2023, the total current assets of the company amounted to RMB 4,626,262,142.17, a decrease from RMB 4,831,565,971.23 as of December 31, 2022, representing a decline of approximately 4.25%[11] - The company's cash and cash equivalents decreased to RMB 1,886,072,583.95 from RMB 2,400,348,868.13, reflecting a decrease of about 21.43%[11] - The total liabilities of the company decreased to RMB 2,787,481,240.16 from RMB 3,012,168,148.25, a reduction of about 7.46%[13] - The company's total equity increased to RMB 3,223,540,340.56 from RMB 3,188,867,396.04, reflecting an increase of approximately 1.08%[13] Research and Development - Research and development expenses totaled CNY 36,786,402.21, accounting for 5.32% of operating revenue, an increase of 0.38 percentage points[6] - The company reported a significant increase in research and development expenses, totaling RMB 36,786,402.21 in Q1 2023, up from RMB 32,382,185.16 in Q1 2022[16] Other Financial Metrics - The weighted average return on net assets was 0.93%, a decrease of 1.18 percentage points compared to the previous year[6] - The company experienced a decrease in investment income, which was RMB 5,459,811.49 in Q1 2023, compared to RMB 990,882.02 in Q1 2022[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,503[9] Inventory and Fixed Assets - The company's fixed assets rose to RMB 838,118,596.74 from RMB 755,379,706.46, indicating an increase of about 10.93%[12] - The company's inventory decreased to RMB 615,623,576.38 from RMB 667,276,364.34, a decline of approximately 7.74%[12] - The company's total non-current assets amounted to RMB 1,384,759,438.55, slightly up from RMB 1,369,469,573.06, representing an increase of about 1.05%[12] Future Outlook - The company's total revenue for the first quarter of 2023 is not provided in the extracted content, but it is essential to monitor future earnings reports for performance insights[14] - The company has not disclosed any new product developments or market expansion strategies in the provided content, indicating a potential area for future updates[15]