山东墨龙(002490) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥408,037,331.85, a decrease of 27.25% compared to ¥560,910,297.59 in the same period last year[2] - The net profit attributable to shareholders for Q1 2023 was -¥87,097,310.59, representing a decline of 29.40% from -¥67,308,447.89 in Q1 2022[2] - The total operating revenue for the first quarter of 2023 was CNY 408,037,331.85, a decrease of 27.2% compared to CNY 560,910,297.59 in the same period last year[20] - The net loss for Q1 2023 was ¥89,259,022.14, compared to a net loss of ¥70,783,709.89 in Q1 2022, representing a 26.1% increase in losses[22] - The total comprehensive loss for Q1 2023 was ¥89,020,844.16, compared to a loss of ¥70,713,267.46 in Q1 2022[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥34,975,015.23, a 143.89% increase from -¥79,690,821.17 in the previous year[9] - The cash flow from operating activities generated a net inflow of ¥34,975,015.23, a significant recovery from a net outflow of ¥79,690,821.17 in the same period last year[24] - The company reported a net cash outflow from financing activities of ¥165,815,321.89, compared to a smaller outflow of ¥20,818,987.33 in Q1 2022[25] - The company's cash and cash equivalents increased to CNY 568,186,059.25 from CNY 459,657,822.57, representing a growth of 23.7%[16] - The cash and cash equivalents at the end of Q1 2023 stood at ¥220,448,909.59, down from ¥308,774,884.48 at the end of Q1 2022[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,977,502,521.86, down 1.51% from ¥4,038,605,559.51 at the end of the previous year[2] - The company's total liabilities reached CNY 3,156,108,130.01, compared to CNY 3,128,252,351.27 at the beginning of the year, reflecting an increase of 0.9%[18] - Current liabilities totaled CNY 3,018,956,949.33, an increase from CNY 2,972,995,413.88, marking a rise of 1.5%[18] - The equity attributable to shareholders decreased by 8.79% to ¥901,139,920.26 from ¥987,960,842.88 at the end of the previous year[2] Receivables and Payables - The company reported a significant increase in receivables financing, which rose by 112.06% to ¥11,391,581.42 compared to ¥5,371,855.71 at the end of the previous year[6] - The company experienced a 41.84% increase in payables, reaching ¥91,992,647.29, attributed to increased payments settled with bank acceptance bills[6] - Accounts receivable rose to CNY 323,716,814.28, up from CNY 294,399,562.75, indicating an increase of 10%[16] Impairment and Losses - The company recorded a 2,590.09% increase in credit impairment losses, amounting to ¥1,253,764.98, due to reduced impairment provisions on accounts receivable[8] - The net loss attributable to the parent company was CNY 946,114,861.10, worsening from a loss of CNY 859,017,550.51 in the previous period[18] Operational Costs and Expenses - The total operating costs amounted to ¥496,103,919.95, down 21.5% from ¥632,464,298.39 in the previous year[21] - The company incurred research and development expenses of ¥4,542,237.38, a decrease of 17% from ¥5,471,566.75 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,510, with the largest shareholder holding 29.53% of the shares[10] - The basic and diluted earnings per share for Q1 2023 were both -0.1092, compared to -0.0844 in Q1 2022[22] Management Changes - The company appointed Mr. Yuan Rui as the chairman of the board on February 24, 2023, with the term lasting until the end of the current board's tenure[13]