Financial Performance - The company's operating revenue for Q1 2023 was CNY 159,755,441.76, representing a 20.98% increase compared to CNY 132,055,994.74 in the same period last year[5] - Net profit attributable to shareholders was CNY 14,749,045.69, up 7.30% from CNY 13,745,601.49 year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 13,619,818.83, reflecting a 20.67% increase from CNY 11,286,592.03 in the previous year[5] - The basic earnings per share increased to CNY 0.10, an 11.11% rise from CNY 0.09 in the same quarter last year[5] - The net profit for Q1 2023 reached CNY 15,326,635.96, representing a 6.79% increase from CNY 14,352,728.64 in Q1 2022[15] - The earnings per share (EPS) for Q1 2023 was CNY 0.10, compared to CNY 0.09 in Q1 2022[15] - The total comprehensive income for Q1 2023 was CNY 15,430,457.05, compared to CNY 14,508,603.42 in Q1 2022, indicating a growth of 6.35%[15] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 1,331,486,528.25, a slight decrease of 0.20% from CNY 1,334,209,838.00 at the end of the previous year[5] - The total liabilities decreased to CNY 744,216,343.06 in Q1 2023 from CNY 764,666,486.71 in Q1 2022, a reduction of 2.94%[12] - The total equity increased to CNY 587,270,185.19 in Q1 2023 from CNY 569,543,351.29 in Q1 2022, reflecting a growth of 3.10%[12] Cash Flow - The net cash flow from operating activities was negative CNY 29,174,157.83, worsening by 28.92% compared to negative CNY 22,630,429.64 in the same period last year[5] - Cash received from sales and services in Q1 2023 was CNY 155,852,029.26, an increase from CNY 118,444,878.22 in Q1 2022[17] - The net cash flow from operating activities was -29,174,157.83, compared to -22,630,429.64 in the previous year, indicating a decline in operational cash generation[18] - Total cash inflow from investment activities was 1,200.00, significantly lower than 120,112,883.42 in the previous year, reflecting reduced investment returns[18] - The net cash flow from financing activities was 6,178,621.38, down from 14,179,805.27 in the previous year, showing a decrease in financing efficiency[19] - The total cash and cash equivalents at the end of the period were 103,600,735.87, compared to 81,740,384.84 at the end of the previous year, indicating an increase in liquidity[19] - The company received 23,884,314.08 in cash from borrowings, up from 15,000,000.00 in the previous year, suggesting increased reliance on debt financing[18] - Cash outflows for purchasing goods and services amounted to 95,312,399.74, compared to 81,253,027.43 in the previous year, reflecting higher operational costs[18] - The company reported a total cash outflow from investment activities of 20,482,818.56, compared to 145,290,223.04 in the previous year, indicating a significant reduction in investment expenditures[18] - The company experienced a negative impact of -663,683.62 from exchange rate fluctuations on cash and cash equivalents[19] - The total cash inflow from other investment activities was 120,000,000.00, which was not present in the previous year, indicating new investment opportunities[18] - The company paid 25,000,000.00 in cash for debt repayment, reflecting ongoing debt management efforts[18] Shareholder Information - The company reported a total of 19 common shareholders at the end of the reporting period[9] - The largest shareholder, Li Shunshan, holds 48.48% of the shares, totaling 74,174,232 shares[9] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 1,375,881.40, which are closely related to its normal business operations[6] - The total operating costs for Q1 2023 were CNY 137,966,838.70, up 17.69% from CNY 117,097,656.15 in the same period last year[14] - Research and development expenses for Q1 2023 were CNY 4,617,824.13, down 21.16% from CNY 5,860,456.33 in Q1 2022[14] - The company reported a financial expense of CNY 1,565,029.52 in Q1 2023, compared to a financial income of CNY -167,658.68 in Q1 2022[14]
南矿集团(001360) - 2023 Q1 - 季度财报