中银绒业(000982) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥152,449,340.98, representing a 72.13% increase compared to ¥88,568,552.40 in the same period last year[5] - The net profit attributable to shareholders was ¥7,459,374.49, a significant turnaround from a loss of ¥5,044,107.71 in the previous year, marking a 247.88% increase[5] - The net profit after deducting non-recurring gains and losses was ¥4,947,352.85, compared to a loss of ¥7,373,613.22 last year, reflecting a 167.10% improvement[5] - The net profit for the first quarter of 2023 was CNY 8,200,772.84, a significant recovery from a net loss of CNY 5,609,380.97 in the same period last year, representing a turnaround of over 246%[20] - The company reported a total profit of CNY 10,481,235.45, a recovery from a loss of CNY 4,635,482.60 in the previous year, marking an improvement of over 326%[20] - The total comprehensive income for the first quarter was CNY 6,650,300.29, compared to a loss of CNY 6,187,326.41 in the same period last year, showing a positive shift[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥42,065,155.50, which is a 39.52% improvement from a net outflow of ¥69,549,510.26 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 42,065,155.50, an improvement from the previous year's outflow of CNY 69,549,510.26, indicating a reduction in cash burn of approximately 39.5%[24] - The company experienced a cash and cash equivalents net decrease of CNY 175,480,750.34, compared to a decrease of CNY 656,568,792.07 in the previous year, indicating a significant reduction in cash outflow[24] - The company's cash and cash equivalents decreased to CNY 196,202,331.41 from CNY 371,683,081.75 at the beginning of the year, a decline of approximately 47%[15] Expenses and Costs - The total operating costs for the first quarter were CNY 144,421,272.02, compared to CNY 94,964,133.14 in the previous year, indicating an increase of about 52%[19] - The company reported a significant increase in sales expenses, which rose by 61.92% to ¥5,186,182.93, attributed to higher revenue[8] - Research and development expenses surged to ¥2,567,311.70, a dramatic increase of 1703.86% from ¥142,323.02, primarily due to increased investment in battery swap and graphite projects[10] - Research and development expenses increased to CNY 2,567,311.70 from CNY 142,323.02, reflecting a substantial rise of over 1,700%[20] - The company's financial expenses included interest expenses of CNY 1,450,384.90, which were not present in the previous year, indicating increased borrowing costs[20] Assets and Liabilities - Total assets decreased by 7.62% to ¥1,542,689,086.27 from ¥1,669,963,293.46 at the end of the previous year[5] - Total assets decreased to CNY 1,542,689,086.27 from CNY 1,669,963,293.46, a reduction of about 8%[17] - Total liabilities decreased to CNY 274,063,955.96 from CNY 408,168,048.29, indicating a decline of approximately 33%[17] - The company's equity attributable to shareholders increased slightly to CNY 1,220,594,077.88 from CNY 1,214,505,591.09, a growth of about 0.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,219, with no preferred shareholders[12] - The number of shares held by the top 10 unrestricted shareholders includes 272,270,000 shares held by Hengtian Juxin (Shenzhen) Investment Center[13]