中润资源(000506) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥70,876,731.03, an increase of 12.13% compared to ¥63,210,417.04 in the same period last year[5] - The net profit attributable to shareholders was -¥37,898,030.05, a decrease of 114.34% from a profit of ¥264,317,413.43 in the previous year[5] - The company’s basic and diluted earnings per share were both -¥0.04, a decline of 114.29% from ¥0.28 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 43,690,061.93, compared to a profit of CNY 256,122,368.38 in Q1 2022, indicating a significant decline[19] - The total comprehensive income for Q1 2023 was a loss of CNY 44,800,771.75, compared to a profit of CNY 262,863,555.19 in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 74.83%, reaching -¥10,380,561.09 compared to -¥41,248,590.43 in the previous year[5] - Total cash inflow from operating activities is 75,501,680.82 CNY, compared to 74,976,220.56 CNY in the previous period[22] - Cash outflow from operating activities decreased to 85,882,241.91 CNY from 116,224,810.99 CNY year-over-year[22] - The net cash flow from investing activities is -4,011.60 CNY, a significant decline from 344,824,191.59 CNY in the previous period[23] - Cash inflow from financing activities is 103,890,940.46 CNY, down from 316,077,313.15 CNY in the previous period[23] - The net cash flow from financing activities improved to 7,099,026.97 CNY from -208,599,203.12 CNY year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,690,794,629.11, a decrease of 1.57% from ¥1,717,700,069.87 at the end of the previous year[5] - Total liabilities increased to CNY 1,063,453,548.24 from CNY 1,045,558,217.25, marking a rise of about 1.7%[17] - The equity attributable to shareholders of the parent company decreased to CNY 604,956,981.20 from CNY 642,306,708.35, a decline of approximately 5.8%[17] Investments and Subsidiaries - The construction in progress increased by 55.45%, attributed to expansion projects at a subsidiary[8] - The company’s long-term equity investments slightly increased to ¥47,754,003.39 from ¥47,583,622.67, showing a marginal growth[15] - The company’s subsidiary Jiangsu Feihan Lifeng Enterprise Management Consulting Co., Ltd. was deregistered on March 30, 2023, with no significant impact on the overall business and financial status[11] Shareholder Information - The company reported a total of 233,000,000 shares held by its largest shareholder, Ningbo Ransheng Shengyuan Investment Management Partnership, accounting for a significant portion of the voting rights[10] - The company plans to issue 190,280,746 A-shares in a private placement, which will account for 17% of the total share capital post-issuance, raising approximately ¥532.79 million[11] - The company’s non-public offering will result in a change of control, with the actual controller shifting from Guo Changwei to Zhu Yifan[12] Other Financial Metrics - Financial expenses increased by 48.01%, mainly due to foreign exchange losses related to receivables[8] - The company recognized government subsidies amounting to ¥13,278.67 during the reporting period[6] - The company reported a credit impairment loss of CNY 5,683,564.19, compared to a gain of CNY -1,807,070.94 in the previous year[20] - The company’s other comprehensive income after tax was a loss of CNY 1,110,709.82, compared to a gain of CNY 6,741,186.81 in Q1 2022[19]