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西藏矿业(000762) - 2023 Q1 - 季度财报
TMDTMD(SZ:000762)2023-04-26 16:00

Financial Performance - The net profit attributable to the parent company decreased by 86.82% compared to the same period last year, primarily due to a sharp decline in lithium carbonate market prices and ongoing upgrades to the filling station project, leading to reduced revenue[6]. - The company's operating revenue for Q1 2023 was ¥90,036,967.69, a decrease of 74.48% compared to ¥352,807,164.62 in the same period last year[39]. - Net profit attributable to shareholders of the listed company was ¥17,397,653.72, down 86.82% from ¥132,049,811.03 year-on-year[39]. - The net profit after deducting non-recurring gains and losses was ¥8,672,352.02, a decline of 93.12% compared to ¥126,001,276.15 in the previous year[39]. - Net profit for the current period is ¥36,052,565.50, down 85.1% from ¥241,933,988.63 in the previous period[52]. - Basic earnings per share were ¥0.033, down 87.01% from ¥0.254 in the same period last year[39]. - The basic earnings per share of ¥0.033, down from ¥0.254 in the previous period[52]. - The weighted average return on net assets was 0.59%, a decrease of 5.35% from 5.94% in the previous year[39]. Cash Flow - Operating cash flow increased by 13.53% year-on-year, mainly due to an increase in cash received related to operating activities[6]. - The net cash flow from operating activities increased by 13.53% to ¥348,611,545.03 from ¥307,060,921.53 in the same period last year[39]. - Cash and cash equivalents decreased by 12.37% from the beginning of the year, primarily due to loan repayments[28]. - Investment activities resulted in a net cash outflow of ¥342,742,973.91, compared to a smaller outflow of ¥19,072,815.77 in the previous period[54]. - Financing cash flow increased by 100% year-on-year, mainly due to an increase in cash received from loans[6]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,344,911,413.41, a decrease of 2.25% from ¥7,513,946,450.56 at the end of the previous year[39]. - Total liabilities and equity amounted to ¥7,344,911,413.41, compared to ¥7,513,946,450.56 in the previous year[39]. - Equity attributable to shareholders of the listed company increased by 0.62% to ¥2,977,986,535.96 from ¥2,959,646,141.93 at the end of the previous year[39]. Revenue and Costs - Revenue and operating costs decreased by 74.48% and 44.29% year-on-year, respectively, due to the sharp decline in lithium carbonate market prices[28]. - Total operating revenue for the current period is ¥90,036,967.69, a decrease of 74.5% from ¥352,807,164.62 in the previous period[51]. - Total operating costs decreased to ¥61,932,358.48 from ¥77,509,411.99, representing a reduction of 20.1%[51]. Shareholder Information - The total number of shareholders with unrestricted shares is 10, with the largest shareholder holding 108,733,483 shares[8]. Government Support - The company received government subsidies amounting to 85,652.88 yuan during the reporting period[4]. Research and Development - Research and development expenses were recorded at ¥2,843.33, indicating ongoing investment in innovation[51]. Other Information - The company has not audited the first quarter report[55]. - The basic pension insurance fund 1205 portfolio holds 3,896,714 units, representing 0.75% of the total assets[62]. - The China Construction Bank's investment fund holds 3,694,608 units, accounting for 0.71% of the total assets[62]. - The Industrial and Commercial Bank of China's investment fund has 3,192,013 units, which is 0.61% of the total assets[62]. - The Bank of China's investment fund holds 3,025,601 units, representing 0.58% of the total assets[62].