荣盛石化(002493) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥69.72 billion, an increase of 1.63% compared to ¥68.60 billion in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1.47 billion, a decrease of 147.11% from a profit of ¥3.12 billion in the previous year[3]. - The net profit for Q1 2023 was a loss of ¥2.86 billion, compared to a profit of ¥5.78 billion in the previous year, indicating a substantial decline[16]. - The total comprehensive income for the period was a loss of ¥2.86 billion, contrasting with a gain of ¥5.80 billion in the same quarter last year[17]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.15, down from ¥0.31 in the previous year[17]. Cash Flow - The net cash flow from operating activities was a negative ¥11.06 billion, down 159.47% from ¥18.60 billion in the same period last year[3]. - Cash flow from operating activities amounted to ¥82.51 billion, an increase from ¥79.48 billion year-over-year, indicating a growth of approximately 3.8%[18]. - Total cash inflow from operating activities amounted to 88,360,503,981.75, up from 84,592,623,765.41 year-over-year[19]. - Cash outflow from operating activities increased to 99,421,222,788.46, compared to 65,994,673,116.63 in the same period last year[19]. - The net cash flow from investing activities was -7,036,505,941.21, slightly improved from -7,587,460,759.60 year-over-year[20]. - Cash inflow from financing activities reached 45,773,219,620.50, significantly higher than 23,397,988,549.99 in the previous year[20]. - The net cash flow from financing activities was 19,455,950,694.16, a turnaround from -1,008,738,117.68 in the same quarter last year[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥362.92 billion, a slight increase of 0.09% from ¥362.59 billion at the end of the previous year[4]. - Total liabilities increased to ¥268,608,787,791.78 from ¥265,421,633,908.38, showing a rise of about 0.9%[13]. - The total equity attributable to shareholders of the parent company decreased to ¥45.81 billion from ¥47.26 billion, a decline of about 3.1%[14]. - The total liabilities and equity reached ¥362.92 billion, slightly up from ¥362.59 billion, showing a marginal increase[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 173,536, with the largest shareholder holding 61.46% of the shares[9]. - The company reported a total of 10 major shareholders, with Zhejiang Rongsheng Holding Group Co., Ltd. being the largest, holding 6,222,789,981 shares[10]. Research and Development - Research and development expenses increased by 45.86% to ¥12.58 billion, up from ¥8.63 billion in the same period last year[8]. - R&D expenses surged to ¥1.26 billion, up from ¥862.51 million, reflecting a year-over-year increase of approximately 46%[16]. Current Assets - As of March 31, 2023, total current assets amounted to ¥94,642,550,324.75, a decrease from ¥95,720,300,280.48 at the beginning of the year[12]. - Cash and cash equivalents increased to ¥20,100,814,229.17 from ¥18,238,774,380.21 at the beginning of the year, reflecting a growth of approximately 10.2%[11]. - Accounts receivable decreased to ¥4,377,285,563.47 from ¥7,128,011,047.03, representing a decline of about 38.9%[11]. - Inventory decreased to ¥54,519,829,400.31 from ¥60,689,909,793.94, indicating a reduction of approximately 10.2%[11].