新金路(000510) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥836,687,888.06, a slight increase of 0.80% compared to ¥830,015,732.11 in the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥24,285,633.36, representing a decrease of 176.05% from a profit of ¥31,931,850.26 in Q1 2022[2]. - Net profit for Q1 2023 was a loss of ¥23,528,503.63, compared to a profit of ¥32,792,471.53 in Q1 2022, indicating a significant decline in profitability[22]. - Total operating costs increased to ¥870,320,934.30, up 11.7% from ¥778,867,497.21 in the previous year[20]. - The total comprehensive income attributable to the parent company was -24,285,633.36 CNY, compared to 31,931,850.26 CNY in the previous period[23]. Cash Flow - The net cash flow from operating activities was -¥187,364,913.26, worsening from -¥127,003,837.49 in the previous year[2]. - Cash inflow from operating activities totaled 634,452,359.79 CNY, up from 495,868,466.19 CNY in the previous period[24]. - Cash outflow from operating activities increased to 821,817,273.05 CNY, compared to 622,872,303.68 CNY in the previous period[24]. - The net cash flow from investing activities was -195,752,863.80 CNY, compared to -36,240,556.07 CNY in the previous period[24]. - Cash inflow from financing activities was 151,500,000.00 CNY, significantly higher than 23,500,000.00 CNY in the previous period[24]. - The net cash flow from financing activities improved to 79,857,163.38 CNY from 2,207,983.47 CNY year-over-year[24]. - The ending cash and cash equivalents balance was 57,614,927.67 CNY, down from 281,372,326.38 CNY in the previous period[24]. Assets and Liabilities - The company's total assets increased by 5.03% to ¥2,413,148,670.61 from ¥2,297,489,836.43 at the end of the previous year[2]. - Current liabilities rose to ¥841,945,437.04, an increase of 21.9% from ¥690,155,112.44 in Q1 2022[19]. - Non-current liabilities decreased to ¥133,910,953.99 from ¥147,758,902.33, a reduction of about 9.4% year-over-year[19]. - The total equity attributable to shareholders decreased to ¥1,410,164,155.19 from ¥1,433,231,773.96, a decline of approximately 1.6%[19]. Investment and Development - Research and development expenses rose by 70.46% to ¥5,506,194.03, up from ¥3,230,132.48 in the same period last year, indicating increased investment in new product development[9]. - The company reported a significant increase in investment income, which rose by 392.78% to ¥9,952,975.58 compared to ¥2,019,777.14 in Q1 2022[9]. - The company plans to acquire 65.01% equity in Tianbing Technology through a combination of issuing shares and cash payments[14]. - The company is actively participating in the bankruptcy reorganization of Guangxi Youse Limi Mining Co., Ltd.[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,924[11]. - Liu Jiangdong holds 8.82% of shares, amounting to 53,752,951 shares, with 40,314,713 shares pledged[11]. - Sichuan Jinhai Horse Industry Co., Ltd. holds 8.06% of shares, totaling 49,078,365 shares, with 30,898,365 shares pledged[11]. - The company has a total of 10 major shareholders, with Liu Jiangdong and Sichuan Jinhai Horse Industry Co., Ltd. being acting in concert[12]. - The company is in the process of issuing shares to raise matching funds for the acquisition, targeting no more than 35 specific investors[14]. Accounts Receivable and Inventory - The accounts receivable increased by 174.23% to ¥93,129,880.11, reflecting efforts to enhance market share through increased customer credit[7]. - Accounts receivable increased significantly from 33,960,972.51 CNY to 93,129,880.11 CNY[17]. - Inventory increased from 229,010,443.15 CNY to 238,329,381.16 CNY[17].