国统股份(002205) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥38,706,889.88, representing a 77.96% increase compared to ¥21,750,824.20 in the same period last year[5]. - The net profit attributable to shareholders was -¥52,784,167.53, a 37.14% increase in losses from -¥38,489,430.15 year-on-year[5]. - The net loss for Q1 2023 was CNY 54,888,002.36, compared to a net loss of CNY 38,658,027.02 in Q1 2022, reflecting a deterioration in performance[18]. - The total comprehensive income attributable to the parent company was -52,784,167.53 CNY, compared to -38,489,430.15 CNY in the previous period, reflecting a decline of approximately 37%[19]. - Basic and diluted earnings per share were both -0.2840 CNY, down from -0.2071 CNY in the previous period, indicating a worsening performance[19]. Cash Flow - The net cash flow from operating activities decreased by 236.08%, from ¥92,683,489.34 to -¥126,123,532.09[10]. - Operating cash inflow totaled 304,625,064.62 CNY, a decrease of 38.9% from 498,346,177.70 CNY in the previous period[20]. - The company's cash flow from operating activities was significantly impacted by increased payments for goods and services, totaling 149,141,787.89 CNY, compared to 103,218,665.11 CNY in the previous period[20]. - Cash flow from investing activities was -6,648,134.43 CNY, an improvement from -10,073,820.38 CNY in the previous period[21]. - Cash flow from financing activities generated a net inflow of 69,766,438.89 CNY, compared to a net outflow of -30,636,140.13 CNY in the previous period, indicating a positive shift[21]. - The ending balance of cash and cash equivalents was 28,577,876.55 CNY, down from 80,941,788.72 CNY in the previous period, reflecting a decrease of approximately 64.7%[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,075,747,870.14, down 4.47% from ¥4,266,300,825.35 at the end of the previous year[5]. - Total liabilities decreased to CNY 3,197,664,990.11 from CNY 3,333,329,942.96, a decline of approximately 4%[16]. - The company's long-term borrowings increased to CNY 973,230,699.00 from CNY 942,405,699.00, an increase of about 3.1%[16]. - The company's equity attributable to shareholders decreased to CNY 717,689,450.40 from CNY 770,473,617.93, a decline of approximately 6.8%[16]. Operational Metrics - The company's R&D expenses increased by 33.34% compared to the previous year, indicating a focus on innovation and development[9]. - The company's construction in progress increased by 112.84%, reflecting new projects initiated during the reporting period[8]. - The company's long-term payables increased by 56.66%, primarily due to new financing leases[8]. - The company's investment income decreased by 246.19%, attributed to increased interest expenses on discounted bills[9]. - The total operating costs for Q1 2023 amounted to CNY 97,455,928.87, up from CNY 64,704,715.38 in the previous year, indicating a rise of about 50.6%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,738, with the largest shareholder holding 30.21% of the shares[11]. Audit and Reliability - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[22].