湖南黄金(002155) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,671,570,919.02, a decrease of 2.74% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥106,438,032.49, representing an increase of 13.66% year-on-year[6]. - Basic earnings per share rose to ¥0.09, up 12.50% from ¥0.08 in the same quarter last year[6]. - Net profit for the current period is CNY 110,887,304.95, an increase of 15.36% compared to CNY 95,682,351.30 in the previous period[31]. - Earnings per share (EPS) for the current period is CNY 0.09, compared to CNY 0.08 in the previous period[35]. - Total comprehensive income for the current period is CNY 110,256,622.56, compared to CNY 95,681,661.15 in the previous period[34]. Cash Flow - The net cash flow from operating activities improved significantly, with a net amount of -¥30,781,044.39, a 63.41% increase compared to the previous year[6][13]. - The net cash flow from operating activities for the current period is -30,781,044.39, an improvement from -84,119,640.09 in the previous period, indicating a reduction in cash outflow[39]. - Total cash inflow from operating activities decreased to 5,673,548,457.56 from 5,903,874,331.55, reflecting a decline of approximately 3.9%[39]. - Cash outflow from operating activities decreased to 5,704,329,501.95 from 5,987,993,971.64, showing a reduction of about 4.7%[39]. - Cash inflow from financing activities decreased significantly to 1,284,922,951.84 from 2,012,815,817.62, a decline of approximately 36.2%[39]. - Cash outflow from financing activities also decreased to 1,504,765,191.69 from 2,036,370,107.41, indicating a reduction of about 26%[39]. - The net cash flow from financing activities worsened to -219,842,239.85 from -23,554,289.79, reflecting a significant increase in cash outflow[39]. - The ending cash and cash equivalents balance increased to 270,686,685.75 from 230,688,342.61, representing an increase of approximately 17.3%[39]. - The cash inflow from other operating activities increased to 13,106,869.68 from 6,262,440.21, showing a growth of about 109.4%[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,193,095,827.92, a decrease of 1.69% from the end of the previous year[6]. - The company's equity attributable to shareholders increased by 1.84% to ¥5,944,240,417.39 compared to the end of the previous year[6]. - Total liabilities amount to CNY 1,177,905,052.32, a decrease from CNY 1,412,902,736.51 in the previous period[28]. - Non-current assets totaled CNY 5,834,175,002.41, slightly down from CNY 5,848,575,763.25[25]. - The company reported a total current asset of CNY 1,358,920,825.51, down from CNY 1,467,881,022.86[25]. Receivables and Inventory - The company reported a significant increase in accounts receivable, which rose by 103.59% to ¥15,000,000, primarily due to increased receivables[10]. - Accounts receivable increased significantly to CNY 160,612,240.79 from CNY 78,891,873.83, indicating a growth of approximately 103.5%[25]. - Inventory increased by 54.46% to ¥47,000,000, mainly due to an increase in finished goods[15]. - Inventory rose to CNY 475,044,191.46, up from CNY 307,558,877.08, reflecting an increase of about 54.5%[25]. Operating Costs and Expenses - Total operating costs for the current period amount to CNY 5,548,846,024.23, down from CNY 5,729,645,366.25, reflecting a reduction of 3.16%[28]. - Research and development expenses for the current period are CNY 56,832,213.65, down from CNY 62,543,684.18, indicating a decrease of 9.03%[31]. Government Subsidies and Investments - The company received government subsidies amounting to ¥2,463,533.35, which are closely related to its normal business operations[7]. - The company has ongoing investments in intangible assets, which increased to CNY 688,440,765.72 from CNY 673,815,249.75[25]. Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[27].