云南锗业(002428) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥145,674,127.86, a decrease of 3.34% compared to ¥150,700,459.86 in Q1 2022[5] - The net profit attributable to shareholders was -¥9,483,526.28, representing a decline of 208.56% from ¥8,735,778.55 in the same period last year[5] - The net profit attributable to the parent company for Q1 2023 was -9,483,526.28 CNY, a decrease of 208.56% compared to Q1 2022[20] - The net profit for Q1 2023 was -8,610,975.62 CNY, compared to a net profit of 15,136,535.65 CNY in the same period last year, indicating a significant decline[37] - The total profit for Q1 2023 was -9,446,313.69 CNY, down from 16,767,459.28 CNY in Q1 2022[37] Cash Flow - The net cash flow from operating activities was -¥8,229,041.63, a decrease of 437.61% compared to ¥2,437,457.55 in Q1 2022[5] - Total cash inflow from operating activities decreased by 27.42% to 133,156,766.02 CNY, attributed to lower cash received from sales and reduced government subsidies[27] - Cash flow from operating activities showed a net outflow of -8,229,041.63 CNY, compared to a net inflow of 2,437,457.55 CNY in the previous year[39] - Cash flow from investing activities resulted in a net outflow of -12,124,756.57 CNY, compared to -32,160,367.84 CNY in the same period last year[40] - Cash flow from financing activities generated a net inflow of 33,015,427.84 CNY, down from 44,197,831.44 CNY in Q1 2022[40] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 10.66% to ¥125,003,445.27 from ¥112,960,292.42 in the previous year[8] - Total operating costs increased to CNY 162,182,803.90, up 11.4% from CNY 145,422,548.43 in the prior period[36] - The company's R&D expenses increased, contributing to a decline in operating profit, which was -¥9,446,041.40 compared to ¥16,726,306.84 in Q1 2022, a decrease of 156.47%[8] - Research and development expenses rose to CNY 9,264,302.12, an increase of 52.1% from CNY 6,106,625.87 in the previous year[36] Assets and Liabilities - The company's total assets increased by 1.28% to ¥2,443,884,569.03 from ¥2,412,981,959.98 at the end of the previous year[5] - Total current assets reached CNY 797,889,622.87, an increase of 4.2% from CNY 765,585,520.56 at the start of the year[33] - Total liabilities amounted to CNY 963,747,762.39, an increase of 4.3% from CNY 924,497,422.64[34] - Non-current assets totaled CNY 1,645,994,946.16, a slight decrease from CNY 1,647,396,439.42 at the beginning of the year[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,568[30] - Basic and diluted earnings per share for Q1 2023 were both -0.015 CNY, compared to 0.013 CNY in Q1 2022[37] Government Subsidies and Other Income - The company received government subsidies amounting to ¥6,675,146.81 during the reporting period[6] - Other income decreased by 37.13% to 6,675,146.81 CNY, mainly due to a reduction in government subsidies received[22] Tax and Impairment - The income tax expense decreased significantly by 151.22% to -835,338.07 CNY, primarily due to a decline in operating performance[25] - The company reported a 55.01% decrease in credit impairment losses, amounting to 387,487.83 CNY, due to a reduction in bad debt provisions[23] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were CNY 144,813,647.86, up from CNY 132,008,425.68 at the beginning of the year[33] - The ending cash and cash equivalents balance was 92,721,941.90 CNY, an increase from 61,984,963.90 CNY at the end of Q1 2022[40] Development and Market Strategy - The company did not report any new product developments or market expansion strategies during the earnings call[41]