云图控股(002539) - 2023 Q1 - 季度财报

Cash Flow - The net cash flow from operating activities decreased by 115.03% to -87,627,519.67 CNY compared to the previous period, primarily due to increased cash payments for goods and services[10] - The net cash flow from investing activities was -909,993,894.21 CNY, a significant increase of 1,028.77% year-on-year, mainly due to higher investments in projects such as phosphate iron and compound fertilizer[10] - The net cash flow from financing activities increased by 924.71% to 159,857,354.76 CNY, primarily due to an increase in cash received from borrowings[10] - The net cash flow from operating activities turned negative at -¥87,627,519.67, a decline of 115.03% compared to the previous year[21] - Cash flow from operating activities showed a net outflow of ¥87,627,519.67, compared to a net inflow of ¥582,908,835.02 in the previous period, indicating a significant decline in operational cash generation[69] - Cash outflow for investing activities increased significantly to ¥1,109,338,013.02 from ¥348,045,335.98, indicating a rise of over 218%[69] Financial Performance - The company's operating revenue for the current period is ¥5,677,105,030.98, representing a 2.89% increase compared to the same period last year[21] - Net profit attributable to shareholders decreased by 23.96% to ¥353,764,891.90 from ¥465,252,480.93 in the previous year[21] - The net profit after deducting non-recurring gains and losses fell by 34.29% to ¥293,834,507.72[21] - Basic and diluted earnings per share decreased by 36.96% to ¥0.29 from ¥0.46[21] - The weighted average return on equity decreased by 5.23 percentage points to 4.60%[21] - The company reported no non-recurring gains or losses during the reporting period[6] Assets and Liabilities - The total liabilities of the company are ¥10,747,390,598.39, a slight decrease from ¥10,945,531,621.30 at the end of the previous year[26] - The total equity attributable to shareholders of the parent company increased to ¥8,062,054,964.51 from ¥7,680,014,161.22[26] - Total assets amounted to ¥18,889,183,827.22, showing an adjustment increase of 0.99% from the previous total of ¥18,704,796,306.15[37] - Total current liabilities decreased to ¥8,706,814,981.95 from ¥9,035,164,216.37, representing a reduction of about 3.6%[64] - The total non-current assets rose to ¥9,950,340,098.99, compared to ¥9,075,774,743.21, marking an increase of approximately 9.6%[64] Investments and Expenses - The balance of accounts receivable financing increased by 297.11% to 335,240,784.22 CNY, mainly due to an increase in bank acceptance bills held at the end of the reporting period[8] - The balance of other non-current financial assets rose by 62.50% to 520,000,000.00 CNY, primarily due to the remaining capital contributions to a joint venture[8] - The construction in progress increased by 32.07% to 2,399,233,761.08 CNY, mainly due to increased investment in projects such as phosphate iron and compound fertilizer[8] - Research and development expenses increased to ¥64,491,807.51, up from ¥53,910,039.45 in the previous year[27] - Financial expenses rose to ¥32,672,817.56, compared to ¥28,601,821.50 in the previous year[27] - Investment income surged to ¥45,961,803.05, a remarkable increase of 541.05% compared to -¥10,421,012.38 in the previous period[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,118, with the largest shareholder holding 25.55% of the shares[10] - The equity attributable to shareholders increased to ¥8,062,054,964.51, up 4.97% from ¥7,680,012,717.36[37] Cash and Cash Equivalents - The cash and cash equivalents decreased to 2,888,057,173.15 CNY from 3,613,978,755.64 CNY at the beginning of the year[14] - The cash and cash equivalents at the end of the period totaled ¥1,690,477,189.57, a decrease from ¥2,524,631,870.28 at the beginning of the period[33]