沈阳化工(000698) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,146,818,997.64, a decrease of 21.13% compared to ¥1,453,978,630.09 in the same period last year[5] - The net loss attributable to shareholders was ¥105,260,050.65, showing an improvement of 7.90% from a loss of ¥114,291,898.09 in the previous year[5] - The net loss for the quarter was ¥105,141,294.87, compared to a net loss of ¥114,074,909.92 in the same period last year, indicating an improvement[17] - The total comprehensive income attributable to the parent company was -105,260,050.65 CNY, compared to -114,291,898.09 CNY in the previous period, showing an improvement of approximately 9%[18] - Basic and diluted earnings per share were both -0.1280 CNY, an improvement from -0.1390 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥147,449,729.81, a significant decline of 96,550.02% compared to -¥152,560.47 in the same period last year[5] - Cash inflow from operating activities totaled 1,252,993,608.61 CNY, down 24% from 1,654,942,307.63 CNY in the previous period[19] - Cash outflow from operating activities was 1,400,443,338.42 CNY, a decrease of about 15% compared to 1,655,094,868.10 CNY in the previous period[19] - The net cash flow from investing activities was -32,277,016.01 CNY, compared to -1,633,699.34 CNY in the previous period, indicating a worsening situation[20] - Cash inflow from financing activities was 739,000,000.00 CNY, slightly down from 752,155,453.09 CNY in the previous period[20] - The net cash flow from financing activities improved to 76,302,320.05 CNY, compared to -242,464,393.44 CNY in the previous period[20] - The ending cash and cash equivalents balance was 842,637,861.17 CNY, an increase from 808,208,103.10 CNY in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,702,021,226.60, down 1.69% from ¥6,817,506,783.13 at the end of the previous year[5] - Total liabilities slightly decreased to ¥4,795,802,510.04 from ¥4,808,715,362.31, a reduction of 0.3%[14] - Non-current assets totaled ¥3,473,647,004.69, down from ¥3,498,941,643.28, indicating a decrease of 0.7%[13] - Cash and cash equivalents at the end of the period were ¥1,743,079,606.41, down from ¥1,826,634,252.43 at the beginning of the year, reflecting a decrease of 4.6%[12] Operational Metrics - Other business income decreased by 49% to ¥13,145,692.14, primarily due to the impact of last year's sales of externally sourced dibutyl phthalate[7] - The company reported a 143% increase in business tax and additional charges to ¥29,974,825.53, attributed to the sales of taxable products this quarter[7] - Accounts receivable increased by 30% to ¥105,434,476.03, mainly due to the rolling collection within the annual credit limit[7] - Accounts receivable increased to ¥105,434,476.03 from ¥73,597,950.87, representing a growth of 43.2%[12] - Inventory levels rose to ¥423,950,236.38, up from ¥398,130,647.79, marking a 6.5% increase[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,397, with the largest shareholder, Shenyang Chemical Group, holding 26.68%[9] Government Support - The company received government subsidies amounting to ¥2,217,445.08, which are closely related to its normal business operations[6] Audit Information - The company did not undergo an audit for the first quarter report[21]