建设工业(002265) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥807,351,033.95, a decrease of 8.25% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥111,777,383.14, an increase of 85.45% year-on-year[6]. - Basic earnings per share were ¥0.12, representing a 100% increase compared to the previous year[6]. - The company's net loss for Q1 2023 was CNY -246,177,543.70, an improvement from a loss of CNY -357,954,926.84 in the previous year[29]. - The net profit for the current period is 111,069,787.01, compared to 60,164,378.64 in the previous period, representing an increase of approximately 84.5%[30]. - The total profit for the current period is 146,427,568.41, up from 77,372,974.74 in the previous period, indicating a growth of about 89.0%[30]. - Basic and diluted earnings per share for the current period are both 0.12, compared to 0.06 in the previous period, reflecting a 100% increase[30]. - The total comprehensive income attributable to the parent company's owners is 111,777,383.14, compared to 60,274,858.27 in the previous period, representing an increase of approximately 85.5%[30]. Cash Flow - The net cash flow from operating activities was -¥252,427,001.88, showing a year-on-year increase of 37.67%[6]. - Cash inflow from operating activities reached 1,018,651,115.32, significantly higher than 425,902,335.84 in the previous period, marking an increase of approximately 139.5%[32]. - The cash outflow from operating activities totaled 1,271,078,117.20, compared to 830,906,542.97 in the previous period, reflecting an increase of about 53.0%[32]. - The net cash flow from operating activities improved to -252,427,001.88, an improvement from -405,004,207.13 in the previous period[32]. - The cash flow from investing activities showed a net outflow of -73,375,764.31, compared to -101,031,867.44 in the previous period, indicating a reduction in cash outflow[32]. - The cash flow from financing activities resulted in a net outflow of -491,335.75, contrasting with a net inflow of 4,390,492.97 in the previous period[33]. - The ending cash and cash equivalents balance is 1,668,184,656.95, down from 1,674,683,838.51 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,869,480,323.23, a decrease of 3.48% from the end of the previous year[6]. - Cash and cash equivalents decreased to CNY 1,668,184,656.95 from CNY 1,996,810,440.21, a decline of 16.43%[18]. - Inventory increased to CNY 943,402,454.60, up from CNY 864,227,317.39, representing a growth of 9.15%[18]. - The total assets decreased to CNY 6,869,480,323.23 from CNY 7,117,297,428.03, a decline of 3.48%[19]. - Total liabilities decreased to CNY 4,628,311,910.03 from CNY 4,989,657,147.37, a reduction of 7.25%[19]. - The company's equity attributable to shareholders increased by 5.47% to ¥2,202,455,376.56 compared to the end of the previous year[6]. - The company's equity attributable to shareholders increased to CNY 2,202,455,376.56 from CNY 2,088,219,647.89, an increase of 5.46%[29]. Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 800,924,065.46, down from CNY 825,271,424.05, reflecting a reduction of 2.73%[29]. - Research and development expenses for Q1 2023 were CNY 28,859,053.22, down from CNY 42,053,570.35, a decrease of 31.4%[29]. - The company reported a significant decrease in cash received from investment activities, down 99.93% year-on-year[11]. - The company recognized non-operating income of ¥100,580,345.93, after accounting for tax effects[8]. Share Issuance - The company issued 629,943,382 shares to acquire 100% equity of Chongqing Construction Industry Group, with the new shares listed on January 4, 2023[15].