深振业A(000006) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥265,640,113.06, a decrease of 24.40% compared to ¥351,392,171.03 in the same period last year[5] - The net profit attributable to shareholders was -¥12,085,882.25, representing a decline of 127.20% from ¥44,431,954.30 year-on-year[5] - The net cash flow from operating activities was -¥646,165,037.00, a significant decrease of 428.37% compared to -¥122,293,477.54 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0090, down 127.36% from ¥0.0329 in the same period last year[5] - The company's total revenue for the first quarter of 2023 was RMB 265.64 million, down from RMB 351.39 million in the same period last year, representing a decrease of approximately 24.4%[17] - The net profit for Q1 2023 was -¥13,047,646.77, compared to a net profit of ¥45,065,519.04 in Q1 2022, representing a significant decline[19] - The total comprehensive income for Q1 2023 was -¥13,047,646.77, compared to ¥45,065,519.04 in Q1 2022, highlighting a significant drop in overall financial performance[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,493,854,785.53, an increase of 0.36% from ¥26,399,055,778.94 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to RMB 26.49 billion, a slight increase from RMB 26.40 billion at the beginning of the year[16] - Total liabilities as of March 31, 2023, were RMB 18.04 billion, compared to RMB 17.93 billion at the beginning of the year[17] - The company's total equity as of March 31, 2023, was RMB 8.46 billion, slightly down from RMB 8.47 billion at the beginning of the year[17] Cash Flow and Investments - The company's cash and cash equivalents decreased to RMB 4.16 billion from RMB 4.56 billion at the beginning of the year[15] - The company reported cash inflow from investment activities of ¥621,982,269.86 in Q1 2023, with a net cash flow from investment activities of ¥157,938,011.37, a recovery from a negative cash flow in the previous year[21] - Cash and cash equivalents at the end of Q1 2023 totaled ¥4,092,775,341.90, compared to ¥2,610,241,855.26 at the end of Q1 2022, reflecting an increase of approximately 56.8%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,046[10] - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares, totaling 296,031,373 shares[10] Corporate Bonds and Financing - The company plans to issue corporate bonds totaling up to RMB 20 billion to optimize its financial structure and reduce financing costs[12] - As of March 16, 2023, the company received approval from the China Securities Regulatory Commission to issue corporate bonds up to RMB 15 billion, valid for 24 months[12] - The first phase of the bond issuance is planned for RMB 7.5 billion with a coupon rate of 3.30%[12] - The company raised ¥375,995,076.73 through borrowings in Q1 2023, slightly down from ¥390,013,472.54 in Q1 2022, indicating a stable financing strategy[22] Operating Costs and Expenses - Total operating costs for the first quarter of 2023 were RMB 279.84 million, down from RMB 313.72 million year-over-year, a decrease of about 10.8%[17] - The company incurred operating expenses of ¥1,600,626,622.38 in Q1 2023, up from ¥1,344,833,873.01 in Q1 2022, representing an increase of approximately 19.0%[21] Impairment and Taxation - Credit impairment losses increased by 1529.22% compared to the same period last year, mainly due to the provision for receivables impairment[8] - The company reported a net loss of RMB 24.52 million in credit impairment losses for the first quarter of 2023[17] - The company reported a 48.76% decrease in taxes and surcharges, primarily due to a reduction in land value-added tax[8] Audit Information - The company did not conduct an audit for the Q1 2023 report, which may affect the reliability of the financial data presented[23]