鲁西化工(000830) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was ¥6,580,538,867.01, a decrease of 14.00% compared to the same period last year[3] - Net profit attributable to shareholders was ¥322,221,129.18, down 75.60% year-on-year[3] - Basic earnings per share decreased to ¥0.169, a decline of 75.61% compared to the previous year[3] - The company reported a profit margin contraction due to significant declines in product prices, leading to a 77.16% decrease in total profit[6] - The net profit for Q1 2023 was CNY 322,383,791.29, a decrease from CNY 1,320,649,166.28 in Q1 2022, representing a decline of approximately 75.6%[16] - The company reported a total profit of CNY 391,290,339.69 for Q1 2023, compared to CNY 1,713,127,112.15 in Q1 2022, marking a decrease of around 77.2%[16] - Earnings per share (EPS) for Q1 2023 was CNY 0.169, down from CNY 0.693 in Q1 2022, representing a decline of approximately 75.6%[16] - The total comprehensive income for Q1 2023 was CNY 322,290,834.77, compared to CNY 1,320,954,950.65 in Q1 2022, reflecting a decline of about 75.7%[16] Cash Flow and Operating Activities - Net cash flow from operating activities was ¥253,324,530.31, representing a decrease of 79.22% year-on-year[3] - The cash flow from operating activities for Q1 2023 was CNY 253,324,530.31, significantly lower than CNY 1,219,022,136.48 in Q1 2022, reflecting a decline of approximately 79.2%[17] - The company incurred income tax expenses of CNY 68,906,548.40 in Q1 2023, down from CNY 392,477,945.87 in Q1 2022, indicating a decrease of approximately 82.5%[16] - The cash flow from financing activities for Q1 2023 was CNY 907,962,538.41, a significant increase from a negative cash flow of CNY 377,610,016.02 in Q1 2022[17] - The company reported a decrease in other operating cash inflows to CNY 60,232,492.29 in Q1 2023 from CNY 63,774,860.72 in Q1 2022, a decline of approximately 8.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,317,830,444.76, an increase of 2.65% from the end of the previous year[3] - The company's total assets reached CNY 35,317,830,444.76, an increase of 2.6% from CNY 34,407,420,456.67 at the beginning of the year[14] - The total liabilities increased to CNY 17,518,591,789.18, up from CNY 16,952,118,344.87, representing a growth of 3.3%[14] - Cash and cash equivalents decreased to CNY 259,117,500.40 from CNY 294,888,611.67, a decline of 12.1%[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 238,858,085.00, compared to CNY 180,440,702.41 at the end of Q1 2022, showing an increase of about 32.3%[17] - Inventory levels rose to CNY 1,800,371,633.41, compared to CNY 1,676,221,988.80, marking an increase of 7.4%[12] Other Financial Metrics - The company experienced an 85.69% increase in asset impairment losses, primarily due to changes in inventory write-down provisions[6] - The number of accounts receivable increased by 71.74% compared to the beginning of the year, attributed to an increase in outstanding receivables[6] - Other income increased by 64.85% year-on-year, influenced by the VAT refund policy[6] - The total operating revenue for Q1 2023 was CNY 6,580,538,867.01, a decrease of 14.0% compared to CNY 7,651,366,438.21 in the same period last year[15] - The total operating costs amounted to CNY 6,197,923,166.57, up from CNY 5,943,906,642.85, indicating an increase of approximately 4.0%[15] - The company reported R&D expenses of CNY 189,327,355.63, slightly down from CNY 190,159,404.74, indicating a marginal decrease of 0.4%[15] - The long-term borrowings decreased to CNY 856,500,000.00 from CNY 979,000,000.00, a reduction of 12.5%[13] - The company's equity attributable to shareholders increased to CNY 17,673,558,023.06 from CNY 17,329,784,141.39, reflecting a growth of 2.0%[14]