北方铜业(000737) - 2023 Q1 - 季度财报

Financial Performance - The cash received from sales of goods and services was ¥2,495,270,452.24, a decrease of 29.05% compared to ¥3,518,148,737.34 in the previous period[1] - Total revenue for the first quarter was CNY 2,589,843,692.51, a decrease of 18.1% compared to CNY 3,167,093,173.36 in the previous period[29] - Operating profit for the first quarter was CNY 274,129,823.12, compared to CNY 350,566,680.05 in the previous period, indicating a decline of 21.7%[29] - The net profit attributable to shareholders of the listed company was ¥205,476,155.03, down 23.36% year-on-year[34] - Basic earnings per share decreased to ¥0.1159, down 23.40% from ¥0.1513 in the same quarter last year[34] Cash Flow - The net cash flow from operating activities was ¥135,420,225.41, down 82.93% from ¥793,357,441.94, mainly due to lower cash receipts from sales[12] - The net cash flow from operating activities was $135,420,225.41, a decrease of 83.0% compared to $793,357,441.94 in the previous period[41] - Cash inflow from investment activities totaled $34,754,188.92, while cash outflow was $187,109,212.75, resulting in a net cash flow of -$152,355,023.83[41] - The net cash flow from financing activities was $751,797,856.45, a significant improvement compared to -$579,672,617.15 in the previous period[43] - The company received $95,507,105.96 in cash related to operating activities, an increase from $46,460,357.76 in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,579,427,884.76, an increase of 12.80% compared to the end of the previous year[37] - Total liabilities increased to CNY 5,051,306,034.28 from CNY 4,186,122,737.95, a growth of 20.7%[26] - Non-current liabilities rose to CNY 3,297,949,140.67 from CNY 2,516,459,581.32, indicating a rise of 30.9%[26] - Total equity increased to CNY 4,528,121,850.48 from CNY 4,306,076,450.07, reflecting a growth of 5.1%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,353, with the largest shareholder holding 46.83% of the shares[13] - The company plans to increase its stock buyback, with 11 directors and senior management committing to purchase shares worth no less than ¥1.4 million[17] Financing Activities - Long-term borrowings increased by 33.73% to ¥3,113,899,812.21 from ¥2,328,559,495.48, indicating a rise in financing needs for operational requirements[11] - Short-term borrowings rose to CNY 420,920,800.00 from CNY 180,446,614.50, an increase of 133.4%[26] - The company reported a cash inflow from borrowing of $985,340,316.73, an increase from $758,059,794.72 in the previous period[41] Government Support - The company received government subsidies amounting to ¥311,660.52, a 221.38% increase compared to the previous period[12] Other Financial Metrics - The weighted average return on net assets was 4.65%, down from 6.84% in the previous year[34] - The company recognized non-recurring gains and losses totaling ¥175,699.62 during the reporting period[38] - The company did not report any adjustments or restatements of previous years' accounting data[34]