美利云(000815) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥208,821,781.23, a decrease of 18.45% compared to ¥256,073,231.87 in the same period last year[6] - The net profit attributable to shareholders was -¥6,842,186.76, representing a significant decline of 398.45% from -¥1,372,693.03 in Q1 2022[6] - The company's gross profit margin was negatively impacted, leading to a 460.81% decrease in operating profit to -¥6,059,027.88[13] - Net profit for the current period was -¥6,436,924.56, compared to -¥1,096,959.42 in the previous period, indicating a significant increase in losses[28] - Basic and diluted earnings per share were both -¥0.01, compared to -¥0.002 in the previous period[30] Cash Flow - The cash flow from operating activities improved to ¥12,902,745.62, a 140.94% increase from -¥31,514,812.91 in the previous year[6] - The company reported a net cash flow from operating activities of ¥12,902,745.62, a recovery from a negative cash flow of -¥31,514,812.91 in the previous period[31] - Investment activities generated a net cash flow of ¥36,357,009.51, compared to a negative cash flow of -¥107,451,063.24 in the previous period[33] - The company incurred a total financing cash outflow of ¥239,717,934.65, an increase from ¥190,318,017.39 in the previous period[33] Assets and Liabilities - The total assets decreased by 7.46% to ¥2,865,618,592.35 from ¥3,096,597,131.76 at the end of the previous year[6] - The company's current assets decreased from CNY 1,513,767,268.36 to CNY 1,296,237,191.46, reflecting a decline of approximately 14.4%[23] - Total liabilities decreased from CNY 1,180,128,968.35 to CNY 955,587,353.50, a reduction of approximately 19.0%[24] - The company's short-term borrowings decreased from CNY 318,600,000.00 to CNY 207,600,000.00, a decline of about 34.9%[24] - The total equity attributable to shareholders of the parent company was ¥1,876,814,365.91, slightly down from ¥1,883,656,552.67[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,417, with no preferred shareholders having restored voting rights[17] - The company has a total of 145,000,000 unrestricted shares held by Beijing Xingcheng Wang Industrial Co., Ltd., representing 20.86% of total shares[21] Other Income and Expenses - The company reported a 2275.62% increase in other income, amounting to ¥3,715,285.29, primarily due to increased government subsidies[13] - Investment income fell by 49.95% to ¥1,264,715.50, attributed to a reduction in funds used for financial management[13] - Total operating costs decreased to ¥219,860,809.90 from ¥259,836,943.30, reflecting a reduction of 15.4%[27] Inventory and Receivables - Accounts receivable decreased from CNY 241,487,290.01 to CNY 185,192,580.29, representing a decline of approximately 23.3%[23] - Inventory decreased from CNY 626,781,902.89 to CNY 603,176,276.16, a decrease of about 3.8%[23] Prepayments and Contract Liabilities - Contract liabilities increased by 187.62% to ¥8,225,121.30, indicating a rise in advance payments received[11] - The company reported a significant increase in prepayments from CNY 48,178,020.01 to CNY 74,170,208.23, an increase of approximately 54.1%[23] Report Details - The first quarter report of China Metallurgical Cloud Industry Investment Co., Ltd. is unaudited[34] - The report was released on April 25, 2023[35]