神火股份(000933) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥9,514,523,824.46, a decrease of 11.49% compared to ¥10,750,069,712.58 in the same period last year[5] - Net profit attributable to shareholders was ¥1,546,251,982.58, down 20.65% from ¥1,948,448,515.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,540,527,723.35, reflecting a decrease of 20.48% compared to ¥1,937,037,729.97 in the previous year[5] - Basic earnings per share decreased to ¥0.693, down 20.62% from ¥0.873 in the previous year[5] - The net profit for the first quarter of 2023 was CNY 1,695,634,667.31, a decrease of 24.6% compared to CNY 2,249,151,384.82 in the same period last year[20] - The total profit for the first quarter was CNY 2,162,126,813.05, a decrease of 21.5% compared to CNY 2,752,469,822.51 in the previous year[20] - The total comprehensive income for the first quarter was CNY 1,695,510,921.64, compared to CNY 2,219,891,918.61 in the previous year, reflecting a decline of 23.5%[21] Cash Flow and Assets - The net cash flow from operating activities was ¥2,669,069,019.59, a decline of 6.07% from ¥2,841,578,213.03 in the same period last year[5] - The company's cash and cash equivalents at the end of the period reached CNY 6,627,278,096.92, a 117.68% increase from the beginning of the year[9] - The cash flow from financing activities showed a net outflow of CNY 1,051,197,438.54, a 59.73% decrease in cash used for debt repayment[9] - The cash flow from financing activities resulted in a net outflow of CNY 1,051,197,438.54, an improvement from a net outflow of CNY 2,610,373,545.44 in the previous year[25] Expenses and Liabilities - Total operating costs for Q1 2023 were CNY 7,433,841,515.76, down 8.0% from CNY 8,086,201,046.55 in Q1 2022[19] - Financial costs decreased significantly by 54.69%, with interest expenses down by 33.19%[8] - Total liabilities amounted to CNY 39,372,854,816.80, slightly up from CNY 39,296,294,679.61 at the beginning of the year[17] - The company incurred a total of CNY 1,229,040,194.67 in tax payments, up from CNY 1,071,119,223.39 in the same period last year[24] Equity and Shareholder Information - Total assets at the end of the reporting period were ¥62,299,919,565.10, an increase of 2.98% from ¥60,477,379,457.26 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 9.80% to ¥17,635,349,549.31 from ¥16,043,991,504.16 at the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 17,635,349,549.31 from CNY 16,061,823,603.69, reflecting a growth of 9.8%[17] - The total number of ordinary shareholders at the end of the reporting period was 72,104, with no preferred shareholders[11] Research and Development - Research and development expenses surged by 742.06% to ¥182,279,035.47, indicating a significant increase in investment in R&D[8] - Research and development expenses increased significantly to CNY 182,279,035.47, compared to CNY 21,646,722.59 in the previous year, reflecting a growth of 742.5%[19] - The company completed IATF16949 certification for its battery foil project, with the second phase expected to begin commissioning by the end of 2023[12] - The company’s subsidiary, Shenlong Baoding New Materials Co., Ltd., is advancing its battery foil project, with core equipment achieving international advanced levels[12] Other Financial Metrics - The company reported a 212.43% increase in contract liabilities, reaching ¥745,933,806.51, due to higher prepayments for sales of electrolytic aluminum and coal products[8] - The company received a VAT refund of CNY 88,535,002.23, marking a 200.96% increase year-on-year[9] - The company reported a decrease in operating income of CNY 2,961,913.54, down 84.04% year-on-year due to reduced income from closed mine compensation[9] - The company’s investment income cash received was CNY 47,384,200.49, a 100% increase compared to the previous year[9] - The company reported a decrease in accounts receivable to CNY 627,948,111.72 from CNY 690,366,895.70, a decline of 9.0%[15]