鞍钢股份(000898) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 30,844 million, a decrease of 11.69% compared to RMB 34,927 million in the same period last year[3]. - The net profit attributable to shareholders of the listed company was RMB -149 million, a significant decline of 110.05% from RMB 1,482 million year-on-year[3]. - The company reported a decrease in operating profit, total profit, and net profit due to lower demand in the steel industry and high costs, leading to significant declines in performance[7]. - Net profit for Q1 2023 was a loss of RMB 145 million, compared to a profit of RMB 1,488 million in Q1 2022, representing a significant decline[16]. - Operating profit for Q1 2023 was a loss of RMB 170 million, down from a profit of RMB 2,048 million in Q1 2022[16]. - Net profit for Q1 2023 was a loss of RMB 305 million, compared to a profit of RMB 1,053 million in Q1 2022, indicating a significant decline[21]. Cash Flow - The net cash flow from operating activities increased by 29.42% to RMB 2,556 million, compared to RMB 1,975 million in the previous year[3]. - Cash flow from operating activities for Q1 2023 was RMB 2,556 million, compared to RMB 1,975 million in Q1 2022, indicating an increase[17]. - The company reported an increase in cash received from financing activities to RMB 2,390 million in Q1 2023, compared to RMB 40 million in Q1 2022[17]. - Cash flow from operating activities for Q1 2023 was RMB 2,400 million, an increase from RMB 1,266 million in Q1 2022[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 99,780 million, reflecting a 2.93% increase from RMB 96,935 million at the end of the previous year[3]. - As of March 31, 2023, total assets amounted to RMB 99,780 million, an increase from RMB 96,935 million as of December 31, 2022, reflecting a growth of approximately 2.84%[13]. - Total liabilities stood at RMB 41,098 million, compared to RMB 38,138 million, marking an increase of around 5.12%[14]. - Total liabilities as of March 31, 2023, were RMB 40,211 million, up from RMB 36,283 million at the end of 2022, representing an increase of 5.1%[20]. - Non-current liabilities increased to RMB 2,920 million as of March 31, 2023, compared to RMB 1,843 million at the end of 2022, a rise of 58.5%[20]. Research and Development - Research and development expenses decreased by RMB 78 million compared to the same period last year, primarily due to reduced costs in new product trials[6]. - Research and development expenses decreased to RMB 134 million in Q1 2023 from RMB 212 million in Q1 2022, a reduction of 36.8%[16]. - Research and development expenses for Q1 2023 were RMB 112 million, down from RMB 208 million in Q1 2022, a decrease of 46.2%[21]. Investment Income - Investment income increased by RMB 29 million year-on-year, mainly due to higher returns from joint ventures[6]. - The company reported an investment income of RMB 88 million in Q1 2023, compared to RMB 33 million in Q1 2022, an increase of 167.7%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 114,517, including 453 H-share shareholders[8]. - The company held a total of 9,401 million shares as of March 31, 2023, down from 9,403 million shares, reflecting a minor decrease in share capital[14]. - The company repurchased and canceled 2,040,931 restricted shares, reducing its registered capital from RMB 9,403,020,451 to RMB 9,400,979,520[11].