通化金马(000766) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥308,557,426.09, a decrease of 13.70% compared to ¥357,550,409.09 in the same period last year[28]. - Total operating revenue for the current period is $308.56 million, down 13.68% from $357.55 million in the previous period[37]. - Operating profit for the current period is $5.73 million, down 13.76% from $6.65 million in the previous period[38]. - Net profit attributable to shareholders was ¥6,962,447.85, representing a 20.29% increase from ¥5,788,129.66 year-on-year[28]. - Net profit increased to $6.72 million, up 20.38% from $5.58 million in the previous period[38]. - Basic earnings per share increased by 20.00% to ¥0.0072 from ¥0.0060 in the same period last year[28]. - Basic and diluted earnings per share for the current period are both $0.0072, compared to $0.0060 in the previous period[39]. Assets and Liabilities - Total assets decreased from CNY 4,685,114,987.39 to CNY 4,500,521,306.00, a decline of about 3.9%[9]. - Total assets at the end of the reporting period were ¥4,500,521,306.00, a decrease of 3.94% from ¥4,685,114,987.39 at the end of the previous year[28]. - Total liabilities decreased from CNY 2,316,613,744.76 to CNY 2,125,298,762.67, a reduction of approximately 8.2%[9]. - The company’s long-term borrowings remained stable at CNY 1,563,550,000.00[9]. Cash Flow and Equivalents - Cash and cash equivalents decreased from CNY 336,821,630.18 at the beginning of the year to CNY 219,533,073.55 by March 31, 2023, representing a decline of approximately 34.8%[7]. - Cash and cash equivalents decreased by 34.82% to ¥219,533,073.55 due to loan repayments during the reporting period[30]. - The net increase in cash and cash equivalents was -$18,441,114.70, compared to a decrease of -$44,011,207.79 in the prior period[55]. - The ending balance of cash and cash equivalents stood at $216,764,113.25, down from $235,205,227.95 at the beginning of the period[55]. Income and Expenses - The company reported a total non-operating income of CNY 2,213,254.24 during the reporting period[2]. - The company reported a government subsidy income of CNY 2,386,717.51 during the reporting period[2]. - Other income rose by 38.15% to ¥2,386,717.51, mainly due to increased government subsidies[30]. - Total operating costs decreased to $300.49 million, a reduction of 12.73% from $344.32 million in the previous period[37]. - Research and development expenses increased to $9.33 million, up 11.15% from $8.39 million in the previous period[37]. - Sales expenses decreased to $162.41 million, down 18.63% from $199.60 million in the previous period[37]. Financing Activities - The company applied for a loan of up to CNY 90 million from Guangfa Bank to support its operational needs[6]. - Short-term borrowings increased significantly by 419.59% to ¥130,117,500.00, attributed to new bank loans[30]. - The net cash flow from financing activities was negative at -$118.78 million, a significant decrease of 170.80% compared to -$43.86 million in the previous period[46]. - Cash inflow from financing activities totaled $130,000,000.00, with cash outflow for debt repayment reaching $227,200,000.00, resulting in a net cash flow from financing activities of -$118,784,542.88[55]. Equity - The company’s total equity increased from CNY 2,368,501,242.63 to CNY 2,375,222,543.33, an increase of about 0.3%[9]. - The company's total equity attributable to shareholders was ¥2,343,821,861.62, a marginal increase of 0.30% from ¥2,336,859,413.77 at the end of the previous year[28]. - The weighted average return on net assets was 0.30%, slightly up from 0.25% in the previous year[28].