保利联合(002037) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥1,175,172,246.19, representing a 25.33% increase compared to ¥937,634,356.77 in the same period last year[5] - The net loss attributable to shareholders was ¥36,655,989.91, a 36.33% improvement from a loss of ¥57,574,537.76 in the previous year[5] - The total profit increased by ¥34,550, which is a 53.99% growth, attributed to higher sales of civil explosive products[9] - Operating profit for the current period was -¥29,751,320.88, an improvement from -¥63,455,619.76 in the previous period, indicating a reduction in losses by approximately 53%[19] - Net profit for the current period was -¥36,411,315.84, compared to -¥69,547,126.42 in the previous period, showing a decrease in losses by about 47.5%[19] - Basic and diluted earnings per share were both -¥0.076, an improvement from -¥0.12 in the previous period[20] - Total comprehensive income for the current period was -¥38,452,738.46, an improvement from -¥69,807,213.18 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥98,018,490.12, which is an 80.35% reduction from ¥498,821,041.09 in the same period last year[5] - Cash inflow from operating activities totaled ¥1,103,992,418.21, up from ¥1,003,814,448.65 in the previous period, indicating a growth of approximately 10%[21] - The net cash flow from financing activities was ¥207,487,172.07, compared to ¥318,261,394.00 in the same period last year, showing a decrease in financing inflows[22] - The company reported a total cash inflow from financing activities of ¥1,687,180,000.00, significantly higher than ¥1,078,573,700.10 in the prior year[22] - The net cash flow from investing activities decreased by ¥72,550,000, primarily due to payments related to the acquisition of Hebei Satellite in the previous year[10] - Cash outflow from investing activities totaled ¥46,595,919.50, down from ¥128,122,766.11 year-over-year, reflecting a reduction in investment expenditures[22] - The company reported a negative cash flow from investing activities of -¥44,676,970.33, compared to -¥117,228,746.88 in the previous year, showing an improvement[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,500,667,138.37, a 1.38% increase from ¥16,276,438,876.21 at the end of the previous year[5] - Current assets totaled CNY 10,375,907,752.97, up from CNY 10,144,181,879.97 at the start of the year, indicating a growth of approximately 2.28%[15] - The company's cash and cash equivalents increased to CNY 1,600,678,038.17 from CNY 1,480,090,945.08, reflecting a growth of about 8.06%[15] - Total liabilities amounted to CNY 12,769,706,545.13, up from CNY 12,504,225,998.88, representing an increase of about 2.13%[16] - The company's equity attributable to shareholders decreased to CNY 2,551,004,094.96 from CNY 2,581,976,086.41, a decline of approximately 1.19%[16] - The company’s total liabilities to equity ratio stands at approximately 3.41, indicating a high leverage position[16] Expenses - Total operating costs increased to ¥1,208,836,430.56 from ¥1,005,683,617.82, reflecting a rise of about 20.2%[18] - Research and development expenses increased to ¥15,094,217.49 from ¥13,491,452.42, marking a rise of about 11.9%[19] - Sales expenses decreased to ¥31,801,472.40 from ¥45,235,772.15, reflecting a reduction of approximately 29.7%[19] - Cash outflow for employee compensation was ¥253,266,999.18, compared to ¥307,331,899.74 in the previous year, indicating a decrease in payroll expenses[22] Other Income and Comprehensive Income - Other income increased by 52.48% year-on-year, totaling ¥940,000, mainly due to increased tax refunds and government subsidies[8] - Other comprehensive income after tax for the current period was -¥2,041,422.62, compared to -¥260,086.76 in the previous period[20] - The impact of exchange rate changes on cash and cash equivalents was -¥1,966,766.74, compared to -¥387,191.58 in the previous year[22]