东旭蓝天(000040) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥583,622,511.78, a decrease of 14.04% compared to ¥678,980,331.23 in the same period last year[5] - Net profit attributable to shareholders was ¥16,221,272.40, representing a significant increase of 128.14% from a loss of ¥57,651,321.05 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥16,828,124.32, up 129.41% from a loss of ¥57,220,361.00 in the same period last year[5] - The company's basic and diluted earnings per share were both ¥0.0109, an increase of 128.09% compared to a loss of ¥0.0388 in the previous year[5] - Total operating revenue for Q1 2023 was ¥583,622,511.78, a decrease of 13.9% compared to ¥678,980,331.23 in the same period last year[17] - Total operating costs for Q1 2023 were ¥555,550,653.40, down 24.8% from ¥738,550,658.83 in Q1 2022[18] - Net profit attributable to the parent company was ¥16,221,272.40, a significant improvement from a net loss of ¥57,651,321.05 in the previous year[19] - The company reported a net profit of ¥16,086,567.23 for Q1 2023, compared to a net loss of ¥57,807,583.88 in Q1 2022[19] - Earnings per share for Q1 2023 were ¥0.0109, recovering from a loss of ¥0.0388 per share in the same quarter last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥42,474,734.57, a decline of 52.18% compared to -¥27,911,279.24 in the previous year[5] - Cash received from sales of goods and services was ¥621,585,240.09, a decrease from ¥660,576,210.13 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was -42,474,734.57 CNY, compared to -27,911,279.24 CNY in Q1 2022, indicating a decline in operational cash flow[22] - Total cash inflow from financing activities was 48,000,000.00 CNY, significantly lower than 370,300,000.00 CNY in the previous year[22] - The net cash flow from financing activities was -280,712,500.77 CNY, compared to -59,310,214.34 CNY in Q1 2022, reflecting increased cash outflows[22] - The total cash and cash equivalents at the end of Q1 2023 were 355,757,815.18 CNY, down from 698,670,450.79 CNY at the beginning of the period[23] - The net increase in cash and cash equivalents for Q1 2023 was -342,912,635.61 CNY, compared to -115,639,761.31 CNY in Q1 2022[23] - The total cash outflow from operating activities was 670,032,718.66 CNY, compared to 716,988,846.57 CNY in the same period last year[22] - The cash paid for purchasing goods and services was 523,670,052.15 CNY, down from 640,910,208.59 CNY in Q1 2022[22] - The cash paid for employee compensation was 24,209,264.66 CNY, similar to 24,314,233.62 CNY in Q1 2022[22] - The company reported a total cash outflow from investment activities of 19,733,283.83 CNY, compared to 28,417,921.06 CNY in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥25,185,718,516.06, a decrease of 1.13% from ¥25,473,554,500.66 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 3,316,113,544.19 from CNY 3,655,275,843.75, representing a decline of about 9.3%[13] - Accounts receivable increased to CNY 3,559,184,932.81 from CNY 3,519,095,005.97, showing a growth of approximately 1.14%[14] - The total current liabilities were reported at CNY 4,500,000,000, with short-term borrowings at CNY 1,586,596,621.88, slightly down from CNY 1,608,862,659.09 at the beginning of the year[14] - The company reported a total of CNY 12,407,682,608.24 in current assets, down from CNY 12,605,150,675.22, indicating a decrease of about 1.57%[14] - The company’s long-term equity investments rose to CNY 12,348,575.32 from CNY 12,253,023.73, marking an increase of about 0.78%[14] - The total non-current assets were reported at CNY 12,778,035,907.82, a slight decrease from CNY 12,868,403,825.44, indicating a decline of approximately 0.70%[14] - The company’s total liabilities were reported at CNY 4,500,000,000, with accounts payable at CNY 2,730,847,464.84, down from CNY 2,813,483,840.90, reflecting a decrease of about 2.94%[14] - Total liabilities amounted to ¥13,906,110,026.33, compared to ¥14,211,837,218.17 in the previous year[15] - Total equity attributable to shareholders of the parent company was ¥11,282,321,835.99, slightly up from ¥11,264,291,285.68 year-on-year[15] - The company’s total assets were reported at ¥25,185,718,516.06, compared to ¥25,473,554,500.66 in the previous year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,128, with the largest shareholder, Dongxu Group, holding 39.04% of the shares[10] Government Support - The company received government subsidies amounting to ¥434,440.08, primarily related to normal business operations[6] Strategic Outlook - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[12] - The company plans to continue focusing on market expansion and new product development to drive future growth[18] Audit Information - The company did not conduct an audit for the Q1 2023 report[24]