江南化工(002226) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,536,552,328.89, representing a 4.68% increase compared to CNY 1,467,906,306.77 in the same period last year[7]. - Net profit attributable to shareholders decreased by 29.00% to CNY 111,665,027.13 from CNY 157,271,157.26 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 40.28% to CNY 97,075,730.60 compared to CNY 162,550,642.24 in the previous year[7]. - The basic earnings per share decreased by 28.96% to CNY 0.0422 from CNY 0.0594 in the previous year[7]. - The diluted earnings per share also fell by 28.96% to CNY 0.0422 compared to CNY 0.0594 in the same period last year[7]. - The total comprehensive income for the period attributable to the parent company's owners was CNY 100,491,686.04, a decrease of 36.3% compared to CNY 157,494,331.45 in the previous period[29]. - Basic and diluted earnings per share were both CNY 0.0422, down from CNY 0.0594 in the previous period, reflecting a decline of 29.5%[29]. - Net profit for the first quarter was approximately CNY 137.64 million, down from CNY 201.63 million, a decrease of about 31.7%[42]. Cash Flow and Investments - Operating cash flow increased significantly by 741.78% to CNY 44,136,724.95 from CNY 5,243,232.34 in the same period last year[7]. - The net cash flow from operating activities for the reporting period was ¥44,136,724.95, an increase of 741.78% compared to the same period last year[18]. - The investment income for the reporting period was ¥1,028,295.87, representing a 150.86% increase year-on-year due to higher investment returns from affiliated enterprises[18]. - The company reported a net cash outflow from investing activities of CNY -202,115,822.97, compared to CNY -70,965,064.58 in the prior period[39]. - The company’s long-term equity investments decreased slightly to CNY 122,427,636.00 from CNY 124,394,206.78, a decline of about 1.6%[35]. - The investment income increased to approximately CNY 1.03 million from CNY 0.41 million, showing a significant increase of about 151.5%[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,309,354,445.35, a 2.41% increase from CNY 15,925,621,425.79 at the end of the previous year[7]. - Total liabilities at the end of the reporting period amounted to ¥6,413,381,543.38, an increase from ¥6,156,818,874.22 at the beginning of the year[23]. - The total amount of contract liabilities at the end of the reporting period was ¥154,446,746.66, an increase of 112.71% compared to the beginning of the year, attributed to a new service contract signed with a foreign company[18]. - Current assets totaled CNY 7,434,762,830.05, compared to CNY 7,052,651,355.71, indicating an increase of about 5.4%[35]. - Total liabilities increased to CNY 7,434,762,830.05, up from CNY 7,052,651,355.71, marking a rise of approximately 5.4%[35]. Operational Highlights - The company signed a significant contract worth CNY 5.35879 billion with Rossing Uranium Limited for integrated mining services in Namibia, lasting 13 years[12]. - Total operating revenue for the first quarter of 2023 was approximately CNY 1.54 billion, an increase from CNY 1.47 billion in the same period last year, representing a growth of about 4.6%[44]. - Total operating costs increased to approximately CNY 1.39 billion, up from CNY 1.22 billion, reflecting a rise of about 13.6% year-over-year[44]. - Operating profit decreased to approximately CNY 174 million from CNY 246 million, indicating a decline of about 29.3%[42]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[43]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.25% to CNY 8,874,511,113.85 from CNY 8,764,809,102.46 year-on-year[7]. - The total number of common shareholders at the end of the reporting period was 57,849, with the largest shareholder holding 19.70% of the shares[32].