宝鹰股份(002047) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥670,303,991.76, a decrease of 3.57% compared to ¥695,131,630.78 in the same period last year[5]. - The net profit attributable to shareholders was -¥86,388,297.38, representing a decline of 90.30% from -¥45,396,011.20 year-on-year[5]. - The net profit for Q1 2023 was -86,240,368.21, compared to -46,982,247.05 in Q1 2022, representing a decline of approximately 83.5% year-over-year[23]. - Operating profit for Q1 2023 was -101,154,313.70, compared to -46,326,851.67 in the same period last year, indicating a significant increase in losses[23]. - The company reported a total comprehensive loss of -93,827,813.24 for Q1 2023, compared to -47,285,279.06 in Q1 2022[24]. - Total revenue from sales of goods and services in Q1 2023 was 742,537,501.05, down from 1,054,079,691.96 in Q1 2022, reflecting a decrease of about 29.5%[25]. Cash Flow and Assets - The net cash flow from operating activities improved by 58.73%, amounting to -¥67,472,925.61 compared to -¥163,492,370.34 in the previous year[10]. - The net cash flow from operating activities for Q1 2023 was -67,472,925.61, an improvement from -163,492,370.34 in Q1 2022[25]. - Cash and cash equivalents at the end of Q1 2023 totaled 338,101,286.76, down from 453,316,566.19 at the end of Q1 2022[27]. - Cash and cash equivalents at the end of the period were CNY 868,836,214.69, down from CNY 929,710,591.98 at the beginning of the year[19]. - The net increase in cash and cash equivalents was ¥144,308,552.26, a decrease of 43.59% from ¥255,822,601.24 in the previous year[11]. - Accounts receivable decreased to CNY 1,986,315,641.20 from CNY 2,214,829,503.45, representing a reduction of 10.3%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,046,841,216.34, a decrease of 0.90% from ¥9,129,293,200.16 at the end of the previous year[5]. - Total assets decreased to CNY 9,046,841,216.34 from CNY 9,129,293,200.16, reflecting a reduction of 0.9%[20]. - Total liabilities increased slightly to CNY 8,058,956,732.89 from CNY 8,046,138,089.81, an increase of 0.2%[20]. - The company's total equity decreased to CNY 987,884,483.45 from CNY 1,083,155,110.35, a decline of 8.8%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,148[13]. - Zhuhai Dahengqin Group holds 19.46% of shares, totaling 295,085,323 shares[15]. - Zhuhai Aviation City Development Group holds 11.54% of shares, totaling 174,951,772 shares[15]. - The company’s controlling shareholder changed to Zhuhai Dahengqin Group, holding 35.05% of voting rights after share transfer[16]. - The share transfer and voting rights delegation were completed on March 7, 2023[16]. - The company has a total of 531,370,753 shares corresponding to voting rights held by Zhuhai Dahengqin Group[16]. - The company’s actual controller remains the State-owned Assets Supervision and Administration Commission of Zhuhai[16]. Management and Governance - The company has established a new management team following the election of the eighth board of directors and supervisors[17]. - The company aims to enter a new stage of development under the leadership of the new governance and management team[17]. - The first quarter report indicates significant shareholder engagement with various financing activities[14]. Inventory and Other Assets - Inventory decreased by 43.13% to ¥28,771,270.78, primarily due to increased material usage in projects[9]. - Other current assets decreased by 42.86% to ¥6,084,553.08, mainly due to a reduction in deductible input tax[9]. - Long-term borrowings increased by 36.58% to ¥192,631,566.40, attributed to new long-term loans from Huaxia Bank[9]. Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.06, reflecting a 100.00% decline from -¥0.03 in the same period last year[5].