中国武夷(000797) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥617,163,613.74, a decrease of 30.20% compared to ¥884,240,948.22 in the same period last year[4] - The net profit attributable to shareholders was -¥95,321,639.69, representing a decline of 1,008.62% from a profit of ¥10,490,817.58 in the previous year[4] - The net cash flow from operating activities was -¥426,145,412.45, a significant drop of 1,410.12% compared to ¥32,527,270.20 in the same period last year[4] - The company's basic and diluted earnings per share were both -¥0.0607, a decrease of 1,005.97% from ¥0.0067 in the same period last year[4] - The total profit decreased by 1,621.66%, mainly due to a reduction in operating profit compared to the previous year[9] - The net profit for Q1 2023 was a loss of CNY 105,454,817.66, compared to a profit of CNY 9,810,531.15 in Q1 2022, indicating a significant decline in profitability[16] - The total comprehensive income for Q1 2023 was a loss of CNY 173,325,441.87, compared to a gain of CNY 5,311,651.45 in Q1 2022[16] Assets and Liabilities - Total assets increased by 8.62% to ¥24,881,716,685.76 from ¥22,906,439,078.97 at the end of the previous year[4] - Current assets rose to CNY 23.25 billion, up from CNY 21.20 billion, indicating an increase of about 9.6%[14] - Total liabilities reached CNY 19.50 billion, compared to CNY 17.21 billion, reflecting a rise of approximately 13.3%[15] - Short-term borrowings increased to CNY 2.74 billion from CNY 2.50 billion, marking a growth of around 9.8%[15] - Long-term borrowings increased significantly to CNY 4.55 billion from CNY 3.19 billion, representing a rise of approximately 42.5%[15] - The total equity decreased to CNY 5.38 billion from CNY 5.70 billion, a decline of approximately 5.6%[15] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 426,145,412.45, contrasting with a positive cash flow of CNY 32,527,270.20 in the previous year[17] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 3,054,749,996.93, an increase from CNY 2,227,415,884.61 at the end of Q1 2022[17] - The company received CNY 132,679,425.95 in cash related to operating activities, down from CNY 153,036,856.12 in the previous year[17] - Investment activities resulted in a net cash outflow of CNY 7,210,302.11, compared to a net inflow of CNY 17,279,088.99 in the same period last year[17] Income and Expenses - Other income decreased by 71.37%, attributed to a reduction in government subsidies compared to the previous year[8] - The company experienced a 303.50% increase in non-operating income, primarily due to increased insurance compensation gains[9] - The company incurred financial expenses of CNY 88,334,217.97, which included interest expenses of CNY 27,051,810.52, compared to CNY 79,317,029.62 in the previous year[16] - Total operating costs decreased to CNY 755,724,780.94 from CNY 916,702,194.38, representing a reduction of 17.5%[16] Inventory and Receivables - The inventory level increased to CNY 15.99 billion from CNY 14.63 billion, reflecting a growth of about 9.2%[14] - The company reported a 2,163.45% increase in advance receipts, primarily due to increased prepayments for office building sales in Nanjing[7] - Contract liabilities surged to CNY 5.08 billion, up from CNY 4.00 billion, which is an increase of approximately 27%[15]