铁岭新城(000809) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,981,664.67, representing an increase of 48.99% compared to ¥4,014,794.07 in the same period last year[5]. - The net loss attributable to shareholders was ¥30,431,746.85, a decrease of 6.07% from a loss of ¥32,397,801.82 in the previous year[5]. - The net cash flow from operating activities improved by 13.37%, amounting to -¥11,393,333.27 compared to -¥13,151,122.73 in the same period last year[5]. - The weighted average return on equity improved to -1.06%, up by 1.45% from -2.52% in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.037, an improvement of 5.13% from -¥0.039 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 5,981,664.67, compared to CNY 4,014,794.07 in the same period last year, indicating a significant increase[15]. - The net loss for Q1 2023 was CNY -30,431,746.85, an improvement from a net loss of CNY -32,397,801.82 in Q1 2022[16]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.037, compared to CNY -0.039 in the previous year[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,261,453,925.84, a decrease of 1.01% from ¥4,305,018,487.24 at the end of the previous year[5]. - Total liabilities as of Q1 2023 amounted to CNY 1,413,433,080.27, a decrease from CNY 1,426,565,894.82 at the end of the previous period[13]. - The total equity attributable to shareholders was ¥2,848,020,845.57, a decrease of 1.06% from ¥2,878,452,592.42 at the end of the previous year[5]. - The company’s total assets were CNY 4,261,453,925.84, compared to CNY 4,305,018,487.24 in the previous period[13]. Cash Flow - Cash received from sales of goods and services in Q1 2023 was CNY 4,899,339.48, down from CNY 9,785,991.97 in Q1 2022[18]. - The company reported a total cash flow from operating activities of CNY 4,899,339.48 in Q1 2023[18]. - The net cash flow from operating activities for Q1 2023 was -11,393,333.27, compared to -13,151,122.73 in Q1 2022, indicating a slight improvement[19]. - Cash outflow from operating activities totaled 22,951,419.97, compared to 27,774,912.50 in the same period last year[19]. - Cash inflow from operating activities was 11,558,086.70, down from 14,623,789.77 in Q1 2022[19]. - The total cash and cash equivalents at the end of Q1 2023 were 2,486,210.62, significantly down from 960,211.37 in Q1 2022[20]. - The net increase in cash and cash equivalents for Q1 2023 was -43,524,276.61, compared to -66,645,332.96 in Q1 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,321[9]. - The largest shareholder, Tieling Financial Assets Management Co., Ltd., holds 34.29% of the shares, amounting to 282,857,500 shares[9]. Financial Activities - The company recorded non-recurring gains of ¥418,594.50 during the reporting period[6]. - Total cash inflow from financing activities was 39,900,000.00, down from 59,990,000.00 in the previous year[20]. - The net cash flow from financing activities was -32,049,143.34, compared to -52,730,310.23 in Q1 2022, showing a reduction in cash outflow[20]. - The company paid 41,340,000.00 in debt repayments during Q1 2023, compared to 79,000,000.00 in Q1 2022[20]. - The cash received from borrowing in Q1 2023 was 39,900,000.00, a decrease from 59,990,000.00 in the previous year[20]. - The total cash outflow for investment activities was 81,800.00, compared to 763,900.00 in Q1 2022[19]. - The company’s financial expenses for Q1 2023 were CNY 17,761,208.62, down from CNY 20,158,083.21 in the same period last year[15].