合金投资(000633) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 46,718,284.47, a decrease of 1.16% compared to CNY 47,264,846.95 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,197,519.12, down 49.33% from CNY 2,363,431.77 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.0031, reflecting a decrease of 49.18% from CNY 0.0061 in the same period last year[4] - The company reported a net loss of CNY 1,197,480.88 for Q1 2023, compared to a net loss of CNY 1,556,000.00 in the same period last year[23] - The total profit for the current period is CNY 1,562,446.08, down 37.0% from CNY 2,483,254.47 in the previous period[25] - The operating profit for the current period is CNY 1,570,425.42, a decline of 36.5% compared to CNY 2,477,854.47 in the previous period[25] Cash Flow - The net cash flow from operating activities was negative at CNY -5,310,274.68, a significant decline of 5,103.51% compared to CNY 106,131.07 in the previous year[4] - The cash flow from operating activities shows a net outflow of CNY -5,310,274.68, compared to a net inflow of CNY 106,131.07 in the previous period[27] - The cash flow from financing activities shows a net inflow of CNY 9,075,633.81, compared to a net outflow of CNY -974,615.00 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 258,122,022.37, an increase of 0.54% from CNY 256,737,667.43 at the end of the previous year[4] - Total liabilities amounted to CNY 83,115,640.42, slightly up from CNY 82,928,804.60 at the start of the year[21] - The company's equity attributable to shareholders was CNY 175,006,381.95, an increase from CNY 173,808,862.83 at the beginning of the year[21] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 39.31% to CNY 13,233,384.06, primarily due to new loans obtained by a subsidiary[9] - Cash and cash equivalents at the end of the period amount to CNY 13,233,384.06, down from CNY 16,756,807.95 at the end of the previous period[29] Inventory and Receivables - Accounts receivable decreased to CNY 54,958,878.34 from CNY 63,184,077.90 at the start of the year, reflecting a reduction of approximately 13.5%[17] - Inventory increased to CNY 54,712,953.80, up from CNY 48,755,616.36, indicating a rise of about 12.0%[17] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 504,690.68, which is a 174.05% increase compared to CNY 184,163.09 in the previous year[11] - The company recorded other income of CNY 504,690.68 for the current period, compared to CNY 184,163.09 in the previous period[25] Borrowings and Financial Expenses - The company's short-term borrowings increased to CNY 10,000,000.00, marking a 100% increase due to new loans taken by a subsidiary[9] - The company incurred interest expenses of CNY 21,646.36, while interest income was CNY 4,339.39 for the current period[25] Operational Focus - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[24] Contract Liabilities and Prepayments - Contract liabilities surged by 316.66% to CNY 1,238,203.07, primarily due to an increase in advance payments received[9] - Prepayments rose significantly by 208.90% to CNY 7,236,050.88, mainly due to increased procurement payments[9]