锦龙股份(000712) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥199,490,822.52, a significant increase of 204.48% compared to the same period last year[5] - Net profit attributable to shareholders was -¥2,485,397.07, showing an improvement of 98.81% from -¥209,534,968.72 in the previous year[5] - Operating profit for the current period was ¥28,578,750.48, a significant recovery from a loss of ¥-359,144,661.80 in the previous period[15] - Total profit amounted to ¥28,884,294.77, compared to a total loss of ¥-360,113,920.77 in the previous period[15] - The net profit for the period was $12,829,358.68, a significant improvement compared to a net loss of $282,452,100.13 in the previous period[56] - The total comprehensive income attributable to the parent company was $2,614,635.03, compared to a loss of -$237,676,297.19 in the previous period[56] Cash Flow - The net cash flow from operating activities was -¥102,316,161.20, a decline of 28.58% compared to -¥79,573,572.90 last year[5] - The company’s cash inflow from operating activities totaled ¥501,775,258.92, significantly lower than ¥2,179,034,004.89 in the previous period[47] - The net cash flow from investment activities was -$21,944,260.02, compared to -$16,817,008.50 in the prior period, indicating increased investment outflows[59] - The net cash flow from financing activities was $70,816,137.50, contrasting with a net outflow of -$27,853,828.16 in the prior period, reflecting improved financing conditions[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,948,960,793.13, reflecting a 1.70% increase from ¥22,564,475,364.21 at the end of the previous year[5] - Total liabilities increased to ¥17,891,046,803.98 from ¥17,524,190,472.46, reflecting a growth of approximately 2.1%[28] - Cash and cash equivalents at the end of the period were ¥5,398,515,730.62, up from ¥5,167,002,567.62, indicating an increase of about 4.46%[41] Investment and Income - Investment income for the quarter was ¥153,810,096.55, a 212.61% increase compared to ¥49,201,746.37 in the same period last year[8] - Investment income rose to ¥153,810,096.55 from ¥49,201,746.37, with significant contributions from joint ventures and associates[15] - The company reported a fair value change gain of ¥37,926,852.59, a recovery from a loss of ¥-287,655,974.52 in the previous period[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 41,262, with the largest shareholder holding 27.90%[25] - The total equity attributable to shareholders increased slightly to ¥2,852,161,780.47 from ¥2,849,547,145.44, a growth of about 0.06%[28] Other Financial Metrics - The weighted average return on equity improved by 6.49 percentage points to -0.09% from -6.58% year-on-year[5] - The company received government subsidies amounting to ¥1,102,531.57 during the reporting period[22] - The company reported a credit impairment loss of ¥38,053.20, a recovery from a loss of ¥-736,835.30 in the previous period[15] - The company reported a tax expense of $16,054,936.09, compared to a tax expense of -$77,661,820.64 in the previous period[56] - The other comprehensive income attributable to the parent company was $5,100,032.10, compared to a loss of -$28,141,328.47 in the previous period[56]