*ST惠天(000692) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,084,049,035.77, a decrease of 6.64% compared to ¥1,161,090,531.55 in the same period last year[2] - The net profit attributable to shareholders was -¥257,217,821.78, an improvement of 63.06% from -¥696,344,392.56 year-on-year[2] - The net cash flow from operating activities was -¥277,077,003.49, a decline of 61.61% compared to -¥171,445,190.89 in the previous year[2] - The total assets at the end of the reporting period were ¥5,028,798,638.24, down 8.34% from ¥5,486,080,087.19 at the end of the previous year[2] - The weighted average return on equity improved to -12.89%, a 35.90% increase from -48.79% in the same period last year[2] - The basic and diluted earnings per share improved to -¥0.4827, a 63.07% increase from -¥1.3069 year-on-year[2] - Net loss for Q1 2023 was CNY 272,674,312.86, compared to a net loss of CNY 700,621,023.20 in Q1 2022, representing a 61.1% improvement[14] - The company's equity attributable to shareholders of the parent company was CNY -2,121,364,632.25, worsening from CNY -1,868,483,855.63 year-on-year[12] Assets and Liabilities - The company's total assets decreased to CNY 5,028,798,638.24 from CNY 5,486,080,087.19, a decline of 8.32%[12] - Total liabilities decreased to CNY 7,128,599,802.70 from CNY 7,317,543,983.95, a reduction of 2.58%[12] - The company's equity attributable to shareholders decreased by 13.53% to -¥2,121,364,632.25 due to losses reducing retained earnings[5] Cash Flow - The company’s cash flow from operating activities remains a critical focus for future recovery strategies[14] - Operating cash inflow for the current period was CNY 164,295,964.26, down from CNY 180,387,940.91 in the previous period, representing a decrease of approximately 8.1%[16] - Total operating cash outflow increased to CNY 441,372,967.75 from CNY 351,833,131.80, marking an increase of about 25.5%[16] - Net cash flow from operating activities was negative CNY 277,077,003.49, worsening from negative CNY 171,445,190.89 in the prior period[16] - Cash flow from investing activities was negative CNY 12,944,185.27, an improvement from negative CNY 28,082,864.24 year-over-year[16] - Cash inflow from financing activities increased significantly to CNY 360,000,000.00 from CNY 131,500,000.00, a rise of approximately 173.3%[16] - Net cash flow from financing activities improved to CNY 140,455,404.93 from CNY 35,213,323.35, indicating a substantial increase[16] - The ending cash and cash equivalents balance was CNY 598,252,211.00, up from CNY 90,611,985.19 in the previous period[16] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,359,984,694.34, down 26.88% from CNY 1,860,024,378.78 year-on-year[13] - The company reported a significant reduction in financial expenses, totaling CNY 60,051,189.23, compared to CNY 41,545,843.63 in the previous year[13] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 342,381,129.86 compared to CNY 236,105,827.84, an increase of about 45%[16] - Cash paid to employees decreased to CNY 81,788,585.53 from CNY 88,217,248.05, a decline of approximately 7.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,121, with the largest shareholder holding 29.99% of the shares[7] Future Strategies - The company is exploring new strategies for market expansion and product development to enhance future performance[14] Other Information - The report for the first quarter was not audited[17]