金岭矿业(000655) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥263,164,114.62, a decrease of 19.77% compared to ¥328,013,319.85 in the same period last year[4] - Net profit attributable to shareholders was ¥16,430,688.23, down 59.74% from ¥40,809,000.21 year-on-year[4] - Basic and diluted earnings per share were both ¥0.028, representing a decrease of 59.42% from ¥0.069 in the same period last year[4] - Net profit for Q1 2023 was CNY 16,829,234.05, a decline of 61.3% compared to CNY 43,470,757.95 in Q1 2022[29] - Earnings per share for Q1 2023 were CNY 0.028, down from CNY 0.069 in the previous year[30] Cash Flow - The net cash flow from operating activities was ¥14,558,144.77, a significant decline of 91.99% compared to ¥181,816,855.52 in the previous year[4] - In Q1 2023, the net cash flow from operating activities was CNY 14,558,144.77, a significant decrease from CNY 181,816,855.52 in Q1 2022, reflecting a decline of approximately 92%[33] - Total cash outflow from operating activities amounted to CNY 315,487,758.41, down from CNY 365,873,513.03 in the same period last year, indicating a reduction of about 14%[33] - The net cash flow from investing activities was negative at CNY -6,164,390.49, compared to a positive CNY 59,062,486.49 in Q1 2022, marking a substantial decline[33] - The total cash inflow from investing activities was CNY 280,781.59, significantly lower than CNY 67,449,273.77 in Q1 2022, indicating a decrease of about 99.6%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,558,305,903.04, an increase of 0.83% from ¥3,528,999,408.94 at the end of the previous year[4] - Total current assets as of March 31, 2023, amount to CNY 2,080,218,387.39, an increase from CNY 2,052,847,270.85 at the beginning of the year[22] - The company's total liabilities increased to CNY 439,501,552.44 from CNY 426,815,500.32, reflecting a rise in financial obligations[25] - Total current liabilities are CNY 224,943,376.97, up from CNY 207,802,440.66[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,402[18] - The largest shareholder, Shandong Jinling Iron Mine Co., Ltd., holds 58.41% of shares, totaling 347,740,145 shares[18] - The total equity attributable to shareholders increased by 0.53% to ¥3,084,059,524.19 from ¥3,067,839,627.12 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 3,084,059,524.19, slightly up from CNY 3,067,839,627.12[25] Research and Development - Research and development expenses decreased by 55.10% to ¥2,682,651.14 from ¥5,974,122.39 in the previous year[9] - Research and development expenses for Q1 2023 were CNY 2,682,651.14, significantly lower than CNY 5,974,122.39 in Q1 2022, indicating a reduction in R&D investment[29] Investment Income - Investment income fell by 40.33% to ¥6,460,511.72 compared to ¥10,826,492.34 in the same period last year[9] - The company recorded investment income of CNY 6,460,511.72, down from CNY 10,826,492.34 in the previous year, reflecting a decline in returns from investments[29] Other Financial Metrics - Cash received from sales of goods and services was ¥322,794,695.52, down 39.73% from ¥535,572,316.51 in the previous year[15] - The company reported a significant increase in cash received from the disposal of fixed assets, which rose by 2209.32% to ¥280,781.59 from ¥12,158.61[15] - The company did not report any cash inflow from financing activities during Q1 2023, compared to previous periods[33] - The company’s total tax payments decreased to CNY 17,693,005.03 from CNY 25,537,868.89, a reduction of about 30.7% year-over-year[33] - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[34]