国城矿业(000688) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥283,630,089.65, a decrease of 17.88% compared to ¥345,365,956.54 in the same period last year[18] - Net profit attributable to shareholders was ¥17,327,388.36, down 59.55% from ¥42,841,727.20 year-on-year[18] - The net cash flow from operating activities was -¥43,674,821.12, representing a decline of 142.23% compared to ¥103,432,305.60 in the previous year[13] - The weighted average return on net assets was 0.61%, down from 1.64% in the same period last year[18] - The basic earnings per share decreased by 60.36% to ¥0.0155 from ¥0.0391 year-on-year[18] - Net profit attributable to the parent company was ¥17,327,388.36, down from ¥42,841,727.20, representing a decrease of 59.62%[33] - Basic earnings per share decreased to ¥0.0155 from ¥0.0391, a decline of 60.49%[33] - Net profit fell by 72.59% to ¥8,376,773.30 from ¥30,555,691.15, largely due to the amortization of employee stock ownership plan expenses[42] Cash and Assets - The total assets at the end of the reporting period were ¥7,884,238,073.87, an increase of 1.64% from ¥7,756,942,510.86 at the end of the previous year[18] - Cash and cash equivalents at the end of the period were ¥123,919,307.99, down from ¥145,773,404.12, a decrease of 14.97%[37] - The company reported a net increase in cash and cash equivalents of -¥21,854,096.13, an improvement of 75.94% compared to -¥90,823,056.50 in the previous year[13] - Total assets increased to ¥7,884,238,073.87 from ¥7,756,942,510.86, reflecting a growth of 1.64%[29] - The total equity of the company is CNY 3,280,920,501.10, compared to CNY 3,226,824,061.56 in the previous period, reflecting a positive trend[61] Liabilities - Total liabilities decreased to ¥3,313,179,000.00 from ¥3,394,000,000.00, a reduction of 2.39%[29] - Short-term borrowings increased to ¥202,746,626.47 from ¥120,028,750.00, reflecting a rise of 68.92% primarily due to increased bank loans[22] - Total liabilities amount to CNY 4,603,317,572.77, showing an increase from CNY 4,530,118,449.30 in the previous period[61] - Non-current liabilities total CNY 2,069,918,910.27, compared to CNY 1,967,953,015.91 in the previous period, indicating growth[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,016[13] - The total equity attributable to shareholders of the parent company is CNY 2,917,175,922.07, up from CNY 2,854,128,867.47 in the previous period[61] - The company's undistributed profits stand at CNY 1,128,879,062.20, an increase from CNY 1,111,551,673.84 in the previous period[61] Expenses and Income - Sales expenses decreased by 40.20% to ¥945,325.21 from ¥1,580,801.43 due to the reclassification of shipping costs to operating costs[41] - Management expenses increased by 55.23% to ¥95,111,697.61 from ¥61,269,767.30 primarily due to the amortization of employee stock ownership plan expenses[41] - Investment income surged by 273.85% to ¥7,017,820.72 from ¥1,877,165.78, mainly from the recognition of investment income from Jinxin Mining[41] - Credit impairment losses increased significantly by 820.01% to -¥1,512,486.05 from ¥210,065.69, attributed to increased credit impairment losses on other receivables[41] - Asset impairment losses rose by 169.92% to ¥224,162.67 from ¥83,048.03, primarily due to goodwill impairment losses[41] - Other expenses increased by 36.28% to ¥751,500.00 from ¥551,432.60, mainly due to increased employee compensation[41] Other Financial Metrics - The company received government subsidies amounting to ¥300,435.83 during the reporting period[18] - The company reported a net profit from non-recurring gains and losses of ¥4,426,937.96[18] - The company recorded asset disposal gains of ¥4,637,641.29, resulting from land disposals related to local railway construction[41] - The company reported a current period expected liability of CNY 73,857,380.33, compared to CNY 73,042,109.79 in the previous period[61]