渝三峡A(000565) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥113,124,065.23, representing a 13.77% increase compared to ¥99,435,117.73 in the same period last year[5] - The net profit attributable to shareholders was -¥17,329,018.10, a decrease of 134.29% from ¥50,529,872.77 in the previous year[5] - The company's operating profit for Q1 2023 was a loss of CNY 17,329,191.95, down from a profit of CNY 50,535,691.24 in the previous year[19] - The net profit for Q1 2023 was a loss of CNY 17,329,018.10, compared to a profit of CNY 50,529,872.77 in Q1 2022, indicating a significant decline[20] - Total operating costs for Q1 2023 were CNY 111,816,049.23, up from CNY 102,164,051.70 in the same period last year, reflecting a growth of 9.4%[19] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.04, compared to CNY 0.12 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥30,010,898.24, which is a 39.46% decline compared to -¥21,519,110.50 in the same period last year[11] - Total cash inflow from operating activities was 56,241,167.31, while cash outflow was 86,252,065.55, resulting in a net cash outflow of 30,010,898.24[23] - The net cash flow from investment activities was 12,856,713.36, compared to 2,700,642.01 in the previous year, showing a growth of about 376%[23] - Cash inflow from investment activities amounted to 16,512,000.00, up from 3,765,795.46, representing an increase of approximately 338%[23] - The net cash flow from financing activities was -1,621,712.50, compared to -2,099,666.68 in the previous year, indicating an improvement of about 23%[24] - The ending balance of cash and cash equivalents was 302,103,133.18, compared to 278,647,743.90 at the end of the previous year, marking an increase of approximately 8.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,567,621,978.23, down 2.65% from ¥1,610,216,265.98 at the end of the previous year[5] - The total liabilities decreased to CNY 285,426,486.93 in Q1 2023 from CNY 311,048,307.68 in Q1 2022, a reduction of 8.2%[19] - The company's total current assets as of March 31, 2023, amount to 545,171,143.31 RMB, a slight decrease from 550,075,024.07 RMB at the beginning of the year[16] - The total assets of the company as of March 31, 2023, are 1,567,621,978.23 RMB, down from 1,610,216,265.98 RMB at the beginning of the year[16] - The company has a total of 575,840,452.32 RMB in long-term equity investments, down from 610,545,589.23 RMB[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,250[13] - The largest shareholder, Chongqing Life Science Technology and New Materials Industry Group Co., Ltd., holds 40.55% of shares, totaling 175,808,982 shares[13] - The top ten shareholders hold a combined total of 175,808,982 shares, representing a significant concentration of ownership[13] Operational Metrics - Cash received from sales of goods and services was CNY 52,755,686.83 in Q1 2023, compared to CNY 45,739,638.10 in Q1 2022, representing an increase of 15.4%[22] - Research and development expenses increased to CNY 2,472,136.21 in Q1 2023, compared to CNY 2,185,416.80 in Q1 2022, marking a rise of 13.2%[19] - Accounts receivable increased by 40.08% to ¥103,561,313.41, influenced by payment settlements based on project progress[9] - The company’s inventory increased to 106,855,260.46 RMB from 94,678,946.49 RMB, indicating a growth of approximately 12.5%[16] Management Changes - The company has appointed a new board of directors and management team for a term of three years[15] Investment Activities - The company received dividends of ¥16,500,000 from its associated company, contributing to a 376.06% increase in cash flow from investing activities[11] - The company reported a significant increase in other current assets by 1,676.56%, reaching ¥171,092.29, primarily due to increased VAT input tax from its subsidiary[8] - Investment income decreased by 134.12%, resulting in a loss of -¥18,205,136.91, mainly due to tax payments by an associated company[10]