安凯客车(000868) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥231,354,666.06, a decrease of 29.43% compared to ¥327,855,752.06 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥30,946,662.78, an improvement of 22.62% from a loss of ¥39,992,958.79 in the previous year[5] - The net cash flow from operating activities was negative at ¥104,115,295.06, a decline of 133.02% compared to a positive cash flow of ¥315,302,371.01 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥231,354,666.06, a decrease of 29.4% compared to ¥327,855,752.06 in the same period last year[18] - Total operating costs for Q1 2023 were ¥288,170,245.85, down 29.0% from ¥405,797,422.76 year-over-year[18] - Net loss for Q1 2023 was ¥32,777,238.82, an improvement from a net loss of ¥50,291,023.91 in Q1 2022, representing a reduction of 34.9%[19] - The company's gross profit margin for Q1 2023 was approximately -24.5%, compared to -15.5% in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,237,510,902.70, down 12.69% from ¥3,707,935,064.24 at the end of the previous year[5] - The company’s total liabilities decreased by 12.69% compared to the previous year, reflecting a strategic focus on reducing debt[5] - The total liabilities as of the end of Q1 2023 were ¥3,191,703,042.25, a decrease from ¥3,292,426,402.36 at the end of the previous year[19] - Total current assets increased from 1,984,604,817.84 to 2,087,110,131.90 RMB[15] - Total non-current assets increased from 1,252,906,084.86 to 1,282,890,744.63 RMB[15] - Total assets increased from 3,237,510,902.70 to 3,370,000,876.53 RMB[15] - Total current liabilities increased from 2,945,090,121.91 to 3,042,017,956.20 RMB[15] - Short-term borrowings decreased from 1,026,707,753.48 to 947,016,025.71 RMB[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72.625 million[11] - The largest shareholder, Anhui Jianghuai Automobile Group Co., Ltd., holds 25.20% of shares, totaling 184,763,565 shares[11] - The company has a total of 10.44% shares held by Anhui Investment Group Holding Co., Ltd., totaling 76,578,531 shares[11] - The company has no preferred shareholders as per the report[13] Cash Flow and Investments - The company reported an investment income of ¥1,340,858.22, slightly up from ¥1,306,326.19 in the previous year[19] - Cash flow from operating activities details are yet to be disclosed in the report[21] - The net cash flow from investing activities was -2,921,725.23 CNY, an improvement from -5,419,049.10 CNY in Q1 2022[22] - Total cash inflow from financing activities was 993,728,174.50 CNY, up from 437,000,000.00 CNY in the previous year, reflecting increased borrowing[22] - The total cash and cash equivalents at the end of Q1 2023 were 100,352,618.67 CNY, down from 163,937,607.28 CNY at the end of Q1 2022[23] - The company reported a total cash outflow from operating activities of 541,137,095.20 CNY, compared to 430,001,480.39 CNY in the same period last year[22] - Cash received from sales and services was 427,499,295.94 CNY, a decrease from 739,359,667.17 CNY in Q1 2022[22] - The company paid 69,354,701.59 CNY to employees, down from 85,410,970.50 CNY in the previous year[22] - The company experienced a negative impact of -404,617.74 CNY from exchange rate fluctuations on cash and cash equivalents[23] Operational Focus - The company is focusing on improving operational efficiency and reducing costs in response to the challenging market conditions[19] - The company received government subsidies amounting to ¥3,822,348.32, a decrease of 55.63% from ¥8,614,103.02 in the previous year[8] Earnings Per Share - The company's basic earnings per share were -¥0.04, an improvement of 20.00% from -¥0.05 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both -¥0.04, compared to -¥0.05 in Q1 2022[19] Audit Information - The company did not conduct an audit for the Q1 2023 report[24]