中船特气(688146) - 2023 Q1 - 季度财报

Financial Performance - Basic earnings per share for Q1 2023 were CNY 0.19, a decrease of 5.00% compared to the previous period[6] - Diluted earnings per share for Q1 2023 were also CNY 0.19, reflecting a 5.00% decline[6] - The net profit for Q1 2023 was CNY 85,303,598.30, down from CNY 92,085,538.03 in Q1 2022, representing a decline of 7.9%[32] - The net profit attributable to shareholders for Q1 2023 was CNY 85,303,598.30, down 7.36% year-over-year[40] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 33.42% due to rising raw material costs and increased R&D investment[14] - The total comprehensive income for the period was CNY 85,303,598.30, compared to CNY 92,085,538.03 in the previous year[36] Revenue and Expenses - The company's operating revenue for Q1 2023 was CNY 401,484,257.67, a decrease of 6.5% compared to CNY 427,579,496.43 in Q1 2022[32] - The company's operating revenue for Q1 2023 was CNY 401,484,257.67, representing a decrease of 6.10% compared to the same period last year[40] - Research and development expenses increased significantly to CNY 37,036,150.50 in Q1 2023, compared to CNY 15,207,166.96 in Q1 2022, marking an increase of 143.5%[32] - The company reported a decrease in financial expenses to CNY 2,307,745.30 in Q1 2023 from CNY 1,081,445.10 in Q1 2022, a rise of 113.0% in interest expenses[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,909,527,813.37, representing a 2.33% increase from the end of the previous year[6] - The total assets as of March 31, 2023, amounted to CNY 2,909,527,813.37, up from CNY 2,843,387,216.31 at the end of 2022, reflecting a growth of 2.3%[28] - The total liabilities decreased to CNY 530,868,484.04 as of March 31, 2023, from CNY 553,259,707.52 at the end of 2022, a reduction of 4.0%[28] - The total equity increased to CNY 2,378,659,329.33 as of March 31, 2023, from CNY 2,290,127,508.79 at the end of 2022, reflecting an increase of 3.8%[28] - Equity attributable to shareholders of the listed company increased by 3.87% to CNY 2,378,659,329.33[6] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 27,414,195.41, an increase of 12.28% year-over-year[40] - Cash inflows from operating activities totaled CNY 420,917,864.26, while cash outflows amounted to CNY 393,503,668.85, resulting in a net cash flow of CNY 27,414,195.41[36] - The company's cash and cash equivalents were CNY 542,745,980.51 as of March 31, 2023, down from CNY 638,257,100.01 at the end of 2022, a decrease of 15.0%[22] - The company reported cash and cash equivalents at the end of the period amounting to CNY 542,745,980.46, down from CNY 579,884,070.93 at the end of the previous year[36] - The impact of foreign exchange fluctuations on cash and cash equivalents was a decrease of CNY 299,845.09[36] Research and Development - Total R&D investment reached CNY 37,036,150.50, an increase of 143.54% year-on-year[6] - R&D investment accounted for 9.22% of operating revenue, up by 5.66 percentage points compared to the previous year[6] - Government subsidies recognized in the current period amounted to CNY 33,211,657.98, related to advanced etching gas technology R&D projects and listing subsidies[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9[18]