沈阳机床(000410) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥377,565,932.45, a decrease of 18.40% compared to ¥462,704,842.14 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥34,712,246.08, representing a decline of 281.19% from a profit of ¥19,158,108.70 in Q1 2022[6] - The company reported a net loss of ¥34,976,489.15 for the current period, compared to a net profit of ¥17,307,322.64 in the previous period, indicating a significant decline in profitability[26] - Operating profit for the current period was ¥-34,188,644.44, a decrease from the previous operating profit of ¥17,794,877.16, reflecting operational challenges[26] - Total revenue from operating activities was ¥239,266,585.88, up from ¥134,308,182.90 in the previous period, showing a growth of approximately 78.1%[32] - The basic earnings per share for the current period was ¥-0.02, compared to ¥0.01 in the previous period, reflecting a decline in shareholder value[26] Cash Flow and Liquidity - The net cash flow from operating activities was -¥59,925,143.34, an improvement of 28.72% compared to -¥84,070,445.53 in the previous year[6] - Cash and cash equivalents decreased to CNY 452,371,382.16 from CNY 580,625,772.79, a decline of 22.1%[16] - Cash and cash equivalents at the end of the period were ¥433,656,034.12, down from ¥566,641,147.77 at the beginning of the period, reflecting a cash outflow[30] - The company reported cash outflows from operating activities totaling ¥299,191,729.22, compared to ¥218,378,628.43 in the previous period, indicating increased operational cash burn[32] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,595,010,967.80, a slight decrease of 0.30% from ¥3,605,684,243.96 at the end of the previous year[6] - Total liabilities increased to CNY 2,655,936,034.86 from CNY 2,631,939,118.04, indicating a rise in financial obligations[22] - The company’s long-term liabilities remained stable at CNY 920,466,240.33, compared to CNY 916,342,652.72 at the start of the year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,707, with the largest shareholder holding 42.90% of the shares[12] - The owner's equity attributable to shareholders decreased by 3.40% to ¥976,670,498.03 from ¥1,011,059,112.37 at the end of the last year[6] Expenses - Research and development expenses increased by 84.81% to ¥642.32 million due to new project initiations[10] - Sales expenses rose by 32.08% to ¥2,096.25 million, attributed to increased travel and exhibition costs[10] - The company incurred research and development expenses of ¥1,882,977.84, a decrease from ¥6,346,855.89 in the previous period, indicating a reduction in investment in innovation[26] - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥9,709,878.63 from ¥16,130,824.30 in the previous period[26] Non-Recurring Items - The company recorded a government subsidy of ¥1,430,412.39 during the period[7] - The total non-recurring gains and losses amounted to ¥5,841,892.43, including debt restructuring gains and receivables impairment reversals[7]