深天马A(000050) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥7,708,229,972.16, a decrease of 11.15% compared to ¥8,675,304,897.30 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was a loss of ¥662,267,476.32, representing a decline of 937.50% from a profit of ¥79,002,537.22 in the previous year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥917,141,160.37, compared to a loss of ¥118,902,815.97 in the same period last year, marking a 671.82% increase in losses[6] - The basic earnings per share for Q1 2023 was -¥0.2695, a decline of 936.96% from ¥0.0321 in the same period last year[6] - Operating profit for Q1 2023 was a loss of approximately ¥707.16 million, compared to a profit of ¥86.69 million in Q1 2022[29] - Other comprehensive income after tax for Q1 2023 was a loss of approximately ¥27.30 million, compared to a loss of ¥29.33 million in the same period last year[29] Cash Flow and Investments - The net cash flow from operating activities increased by 75.02% to ¥460,593,868.59, up from ¥263,166,924.74 in the previous year[6] - The company reported a net cash outflow from investing activities of approximately ¥460.59 million in Q1 2023, compared to an inflow of ¥263.17 million in Q1 2022[31] - The net cash flow from investment activities was -1,375,511,141.74 CNY, compared to -1,279,561,520.96 CNY in the previous year, indicating an increase in cash outflow[32] - Total cash inflow from financing activities was 4,582,088,651.89 CNY, down from 7,383,008,565.33 CNY year-over-year[32] - The net cash flow from financing activities was 861,709,479.54 CNY, significantly lower than 2,924,292,486.58 CNY in the same quarter last year[32] - Cash paid for investments rose to ¥675,000,000.00, reflecting a 125.00% increase due to higher investments in joint ventures[14] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 872,967,428.87 CNY, compared to 980,478,867.28 CNY in the previous year[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥80,700,227,925.82, a decrease of 0.36% from ¥80,989,353,510.79 at the end of the previous year[6] - Current assets totaled ¥21,175,743,544.79, down from ¥22,112,953,089.57 at the start of the year, indicating a decrease of approximately 4.23%[23] - Total liabilities reached ¥50,983,609,074.46, slightly up from ¥50,727,188,743.09, indicating an increase of about 0.5%[25] - Long-term borrowings rose to ¥21,896,383,138.37 from ¥20,460,722,177.04, marking an increase of approximately 7.03%[25] - The company reported a decrease in cash and cash equivalents to ¥8,964,895,091.70 from ¥9,056,177,726.32, a decline of about 1.01%[21] - The non-current assets totaled ¥59,524,484,381.03, up from ¥58,876,330,157.89, reflecting an increase of approximately 1.10%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 91,548, including credit accounts[16] - The largest shareholder, Xiamen Jincai Industrial Development Co., Ltd., held 15.85% of shares, amounting to 389,610,040 shares[16] - The second-largest shareholder, AVIC International Holdings Co., Ltd., owned 11.86% of shares, totaling 291,567,326 shares[16] - The company has established significant relationships among its top shareholders, indicating potential coordinated actions among them[17] Future Outlook and Strategy - The company plans to continue its focus on research and development for new technologies and products to enhance market competitiveness[24] - Future outlook includes potential market expansion and strategic acquisitions to drive growth and innovation[24] Tax and Other Income - The company reported a significant increase in other income, which rose by 32.88% to ¥279,832,758.74, compared to ¥210,594,847.79 in the previous year[11] - The company experienced a 67.11% decrease in tax payments, totaling ¥101,644,959.67, down from ¥309,060,319.78 in the previous year[13] Asset Disposal and Financing Activities - The company recorded a substantial increase in the disposal of fixed assets, with proceeds of ¥167,969,434.24, compared to only ¥197,838.32 in the previous year, marking an increase of 84,802.38%[13] - Cash received from borrowings decreased to ¥4,438,338,651.89, a decline of 39.88% as there were no bond issuances in the current period[14] - Cash paid for other financing activities surged to ¥187,204,999.81, an increase of 1,192.23% primarily due to payments for intangible asset purchases[14] Miscellaneous - The company disclosed several important announcements, including a performance forecast for 2022 and updates on bond issuance[19] - As of March 31, 2023, total assets amounted to ¥80,700,227,925.82, a slight decrease from ¥80,989,283,247.46 at the beginning of the year[21] - Accounts receivable increased to ¥6,275,960,376.02 from ¥6,094,382,782.07, reflecting a growth of about 2.98%[21] - Inventory decreased to ¥4,109,305,992.53 from ¥4,853,262,994.26, representing a decline of approximately 15.3%[23] - The company did not conduct an audit for the first quarter report[33]