河钢资源(000923) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,139,976,600.64, a decrease of 27.66% compared to ¥1,575,946,294.55 in the same period last year[5] - Net profit attributable to shareholders was ¥187,656,083.92, down 34.60% from ¥286,933,985.98 year-on-year[5] - Basic and diluted earnings per share were both ¥0.2875, reflecting a decline of 34.60% from ¥0.4396 in the same period last year[5] - The net profit for the first quarter of 2023 is 266,787,119.06, a decrease of 40.1% compared to 445,365,861.07 in the same period last year[39] - The operating profit for the first quarter is 355,959,866.01, down from 612,155,917.81 year-over-year, reflecting a decline of 41.9%[39] Cash Flow - The net cash flow from operating activities increased by 41.40% to ¥484,018,717.80, compared to ¥342,301,268.82 in the previous year[5] - Operating cash flow increased year-on-year due to accelerated collection of receivables and tax refunds received[31] - The cash flow from operating activities shows a net increase of 484,018,717.80, compared to 342,301,268.82 in the previous year, indicating a growth of 41.4%[41] - The net cash flow from financing activities was 0.00 yuan, indicating no net inflow or outflow during the period[46] - The net increase in cash and cash equivalents for the period was 67,934,284.93 yuan, down from 118,777,456.44 yuan in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,947,558,651.60, a decrease of 3.19% from ¥15,440,134,599.49 at the end of the previous year[5] - The total liabilities decreased to 3,413,172,407.57 from 3,510,804,208.41, a reduction of 2.8%[36] - Cash and cash equivalents at the end of the period amounted to ¥4,857,006,032.09, up from ¥4,788,301,456.92 at the beginning of the year[35] - Accounts receivable decreased to ¥821,414,290.11 from ¥987,309,101.58 year-on-year[35] - Inventory decreased to ¥584,757,851.14 from ¥663,729,364.39 year-on-year[35] Shareholder Information - Total number of common shareholders at the end of the reporting period was 30,074[31] - The largest shareholder, Hebei Iron and Steel Group Co., Ltd., holds 34.59% of shares, totaling 225,780,299 shares[31] - Shareholders' equity attributable to the parent company was ¥8,635,988,211.34, down 3.57% from ¥8,955,881,075.19 at the end of the previous year[5] - The equity attributable to the owners of the parent company increased to 4,779,559,210.40 from 4,591,903,126.48, reflecting a growth of 4.1%[36] Investment Activities - The net cash flow from investment activities decreased due to increased investment expenditures in the copper phase II project[12] - The cash outflow for investing activities is 304,882,171.52, compared to 180,491,708.58 in the previous year, indicating an increase in investment spending[41] Other Financial Metrics - The total profit decreased primarily due to a reduction in ore sales and lower prices for magnetite[12] - Financial expenses decreased compared to the same period last year due to an increase in interest income[12] - The company reported a total of ¥215,258.41 in non-recurring gains and losses for the period[11] - The company does not have any non-recurring gains or losses as defined by the relevant regulations[30] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 111,202,261.35 yuan, compared to a decrease of 43,032,103.80 yuan in the previous period[46]