国际实业(000159) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥2,124,044,896.89, a significant increase of 710.09% compared to ¥262,198,874.17 in the same period last year[4] - Net profit attributable to shareholders was ¥4,791,564.24, representing a decrease of 77.22% from ¥21,038,549.80 year-on-year[4] - The company's basic earnings per share decreased by 77.17% to ¥0.0100 from ¥0.0438 in the same period last year[4] - Total operating revenue for Q1 2023 reached CNY 2,124,044,896.89, a significant increase from CNY 262,198,874.17 in the same period last year, representing a growth of approximately 711.5%[19] - Net profit for Q1 2023 was CNY 9,961,989.04, down from CNY 26,201,939.49 in Q1 2022, reflecting a decrease of approximately 62%[20] - The total comprehensive income for the first quarter was CNY 6,406,528.35, a decrease from CNY 15,976,449.23 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥73,998,739.52, a decline of 588.21% compared to -¥10,752,314.22 in the previous year[4] - Cash inflow from operating activities totaled CNY 2,436,560,953.29, significantly up from CNY 263,350,773.47 in the previous year[22] - The net cash flow from investing activities was CNY 2,696,130.40, down from CNY 8,464,907.00 in the previous year[24] - Cash inflow from financing activities was CNY 73,149,174.13, compared to CNY 116,000,000.00 in the previous year[24] - The company incurred a cash outflow of CNY 19,247,015.69 in financing activities, down from CNY 118,837,654.19 in the previous year[24] Assets and Liabilities - Total assets increased by 8.63% to ¥3,343,048,845.85 from ¥3,077,536,632.35 at the end of the previous year[4] - Total liabilities rose to CNY 725,130,153.54 in Q1 2023, compared to CNY 465,842,632.32 in Q1 2022, an increase of approximately 55.7%[17] - The company's cash and cash equivalents decreased from 135,400,090.91 yuan at the beginning of the year to 104,211,229.89 yuan at the end of the reporting period[15] - Cash and cash equivalents at the end of the period were CNY 95,025,790.93, compared to CNY 46,025,212.79 at the end of the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,140[9] - Jiangsu Rongneng Investment holds 22.82% of shares, amounting to 109,708,888 shares, with 76,796,221 shares pledged[9] Operational Activities - Accounts receivable rose by 54.90% to ¥386,105,844.26, primarily due to an increase in sales volume[7] - Prepayments rose from 289,904,223.56 yuan to 380,659,641.73 yuan, reflecting increased operational activity[15] - Inventory increased from 802,211,841.36 yuan to 874,520,055.43 yuan, suggesting a buildup of stock[15] - The company reported a significant increase in contract liabilities by 451.58% to ¥108,505,485.65, reflecting expanded sales activities[7] Research and Development - The company's research and development expenses decreased by 31.23% to ¥6,409,628.01 compared to ¥9,320,720.59 in the previous year[8] - Research and development expenses for Q1 2023 were CNY 6,409,628.01, down from CNY 9,320,720.59 in Q1 2022, indicating a decrease of approximately 31%[19] Management Changes - The company appointed a new financial director and board secretary in early 2023, indicating management changes[13] Governance - The company has no related party transactions among the top ten shareholders, ensuring independent governance[10]