新北洋(002376) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥389,387,385.43, representing a 5.40% increase compared to ¥369,444,912.91 in the same period last year[6]. - The net profit attributable to shareholders was -¥35,865,877.81, a slight improvement of 3.23% from -¥37,062,048.80 year-on-year[6]. - Total operating revenue for Q1 2023 was CNY 389,387,385.43, an increase from CNY 369,444,912.91 in Q1 2022, representing a growth of approximately 5.1%[20]. - Net profit for Q1 2023 was a loss of CNY 31,538,481.26, compared to a loss of CNY 33,064,264.78 in Q1 2022, showing an improvement of approximately 4.6%[21]. - The company reported a basic and diluted earnings per share of -0.0600 for Q1 2023, unchanged from Q1 2022[22]. Cash Flow - The net cash flow from operating activities improved significantly to ¥26,429,644.39, compared to -¥250,240,376.77 in the previous year, marking a 110.56% increase[6]. - Cash inflow from operating activities was CNY 583,158,669.20 in Q1 2023, compared to CNY 488,719,202.76 in Q1 2022, marking an increase of approximately 19.3%[23]. - The net cash flow from operating activities for Q1 2023 was ¥26,429,644.39, a significant improvement compared to a net outflow of ¥250,240,376.77 in Q1 2022[24]. - Total cash outflow from operating activities amounted to ¥556,729,024.81, down from ¥738,959,579.53 in the previous year[24]. - The company’s total cash outflow for purchasing goods and services was CNY 282,698,443.62 in Q1 2023, down from CNY 468,604,386.47 in Q1 2022, a decrease of approximately 39.6%[23]. Assets and Liabilities - Total assets decreased by 2.97% to ¥5,678,587,568.53 from ¥5,852,252,130.63 at the end of the previous year[6]. - Total current assets amount to 2,608,811,734.87 RMB, down from 2,785,915,532.67 RMB at the beginning of the year, representing a decrease of approximately 6.35%[18]. - The total liabilities as of Q1 2023 were CNY 2,154,265,766.39, down from CNY 2,280,171,483.82 in the previous year, a decrease of about 5.5%[21]. - The total equity attributable to shareholders was CNY 3,254,818,641.22 in Q1 2023, compared to CNY 3,307,093,926.43 in Q1 2022, reflecting a decrease of approximately 1.6%[21]. Investments and Financing - The net cash flow from investment activities decreased by 109.65% to -¥10,902,415.82, primarily due to the maturity of large deposits and financial products[12]. - The company received ¥22,093,972.22 from investment recoveries, down from ¥30,000,000.00 in Q1 2022[24]. - The cash outflow for investment activities was ¥89,007,832.66, compared to ¥239,957,121.28 in the same period last year[24]. - The company reported a total cash outflow of ¥220,684,801.31 from financing activities, significantly higher than ¥96,629,801.23 in Q1 2022[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27.904 million[14]. - The largest shareholder, Weihai Beiyang Electric Group, holds 14.15% of shares, totaling 92,738,540 shares, with 32,800,000 shares pledged[14]. - The total number of preferred shareholders at the end of the reporting period is not applicable[16].