中科三环(000970) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,215,361,632.91, representing a 2.61% increase compared to CNY 2,158,936,920.36 in the same period last year[4] - Net profit attributable to shareholders decreased by 39.12% to CNY 101,140,668.66 from CNY 166,118,346.41 year-on-year[4] - Basic and diluted earnings per share fell by 44.12% to CNY 0.0832 from CNY 0.1489 in the same quarter last year[4] - Net profit for the current period was ¥126,565,123.16, down from ¥194,601,871.19 in the previous period, reflecting a decrease of approximately 35%[29] - Basic earnings per share decreased to ¥0.0832 from ¥0.1489, indicating a decline of about 44%[29] - The company reported a total comprehensive income of ¥127,093,425.11, down from ¥194,514,734.90, indicating a decrease of approximately 34.6%[29] Cash Flow - The net cash flow from operating activities increased significantly by 244.39% to CNY 495,918,745.20, compared to a negative cash flow of CNY -343,456,680.70 in the previous year[4] - Cash flow from operating activities increased significantly to ¥2,538,189,857.78 from ¥1,807,153,354.40, showing a growth of approximately 40.5%[29] - Operating cash inflow totaled ¥2,746,447,577.27, an increase from ¥1,967,263,776.06 year-over-year[31] - Operating cash outflow amounted to ¥2,250,528,832.07, slightly down from ¥2,310,720,456.76 year-over-year[31] - Cash flow from investing activities showed a net outflow of ¥132,070,646.05, compared to a net outflow of ¥126,083,866.71 last year[31] - Cash flow from financing activities resulted in a net outflow of ¥142,441,619.93, a decrease from a net inflow of ¥861,239,219.93 year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,611,729,718.53, a decrease of 0.86% from CNY 11,712,940,372.98 at the end of the previous year[4] - Total liabilities amounted to CNY 3,861,440,790.28, a decrease from CNY 4,094,329,951.53 in the previous period, reflecting a reduction of approximately 5.7%[26] - Current liabilities totaled CNY 3,354,458,947.42, down from CNY 3,633,154,557.30, indicating a decrease of about 7.7%[26] - Non-current liabilities increased to CNY 506,981,842.86 from CNY 461,175,394.23, representing an increase of approximately 9.0%[26] - The total assets of the company were reported at CNY 11,611,729,718.53, slightly down from CNY 11,712,940,372.98[26] - Current assets decreased to ¥8,968,585,240.86 from ¥9,131,775,563.14 at the beginning of the year[39] - Inventory decreased to ¥3,329,077,606.92 from ¥3,513,810,973.03 at the beginning of the year[39] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 1.64% to CNY 6,542,317,898.36 from CNY 6,436,507,758.77 at the end of the previous year[4] - The total equity of the company reached CNY 7,750,288,928.25, up from CNY 7,618,610,421.45, marking an increase of around 1.7%[26] - The company’s total equity attributable to shareholders reached CNY 6,542,317,898.36, an increase from CNY 6,436,507,758.77, reflecting a growth of approximately 1.6%[26] - The company’s retained earnings rose to CNY 4,013,833,569.18, compared to CNY 3,912,692,900.52, reflecting an increase of about 2.9%[26] Financial Expenses - Financial expenses for the period increased by 164.76% to CNY 43,780,300, mainly due to increased exchange losses from changes in the USD exchange rate[19] - Financial expenses rose to ¥43,780,267.65 from ¥16,535,897.14, an increase of approximately 164%[28]