金圆股份(000546) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥770,308,733.64, a decrease of 22.82% compared to ¥998,037,680.48 in the same period last year[4] - The net loss attributable to shareholders was ¥14,873,807.25, representing a 3.47% increase from a loss of ¥14,374,401.04 in the previous year[4] - Net profit for the current period was a loss of ¥45,738,035.15, compared to a loss of ¥15,889,701.41 in the previous period, indicating a worsening of 187.5%[20] - Total operating revenue for the current period was ¥770,308,733.64, a decrease of 22.8% compared to ¥998,037,680.48 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥274,338,357.52, a significant increase of 3,894.44% compared to -¥7,230,003.82 in Q1 2022[4] - Cash flow from operating activities generated ¥274,338,357.52, a significant improvement from a negative cash flow of ¥7,230,003.82 in the previous period[22] - The company reported a net cash outflow from investing activities of ¥228,641,352.23, slightly worse than the previous period's outflow of ¥227,064,430.00[23] - Cash flow from financing activities resulted in a net outflow of ¥243,177,095.31, compared to a net inflow of ¥126,876,216.07 in the previous period[23] - The ending balance of cash and cash equivalents was ¥239,052,094.45, down from ¥385,449,422.86 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,523,055,121.49, down 4.55% from ¥7,881,291,524.45 at the end of the previous year[4] - Current assets totaled CNY 3,755,646,201.63, down from CNY 4,228,533,800.98, indicating a decrease of about 11.1%[15] - Total liabilities decreased to CNY 2,001,180,897.90 from CNY 2,234,918,176.33, a reduction of about 10.5%[16] - The company's total equity as of March 31, 2023, was CNY 5,521,874,223.59, down from CNY 5,646,373,348.12, reflecting a decrease of approximately 2.2%[16] - The total liabilities to total assets ratio improved to approximately 26.6% from 28.3%, indicating a stronger equity position[17] Research and Development - The company's R&D expenses decreased by 98.00% to ¥695,647.54 from ¥34,801,449.53 in the same period last year, primarily due to the divestment of the cement and building materials business[9] - The company recorded a decrease in research and development expenses to ¥695,647.54 from ¥34,801,449.53, a reduction of 98.0%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,867[11] - The largest shareholder, Jinyuan Holdings Group, holds 29.70% of the shares, with 140,280,000 shares pledged[11] Inventory and Receivables - The company’s inventory decreased by 41.35% to ¥631,647,561.01 from ¥1,077,061,927.41, mainly due to a reduction in inventory at its Jiangxi subsidiary[7] - Accounts receivable increased to CNY 166,631,205.49 from CNY 154,683,304.01, showing an increase of about 7.7%[15] - Inventory decreased significantly to CNY 631,647,561.01 from CNY 1,077,061,927.41, indicating a decline of approximately 41.5%[15] Expenses - The company experienced a significant decrease in sales expenses, which fell to ¥6,888,403.65 from ¥15,308,706.87, a reduction of 55.1%[19]