*ST天沃(002564) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥877,730,250.37, a decrease of 36.43% compared to ¥1,380,765,038.49 in the same period last year[5] - The net loss attributable to shareholders was ¥235,078,369.87, representing a significant decline of 12,666.15% from a profit of ¥1,870,727.78 in Q1 2022[5] - The company's operating income was significantly impacted by a reduction in sales from its energy engineering segment[8] - Total operating revenue for Q1 2023 was ¥877,730,250.37, a decrease of 36.4% compared to ¥1,380,765,038.49 in the same period last year[15] - Net loss for Q1 2023 was ¥286,831,787.95, compared to a net profit of ¥4,950,190.08 in Q1 2022[15] - Basic and diluted earnings per share for Q1 2023 were both -0.274, compared to 0.002 in Q1 2022[17] - The company's total equity attributable to shareholders of the parent company was -¥2,373,547,577.40, worsening from -¥2,138,508,742.43 year-on-year[14] Cash Flow - The net cash flow from operating activities improved to ¥99,240,529.88, a 113.59% increase from a negative cash flow of ¥730,497,818.47 in the previous year[5] - Cash inflow from operating activities increased significantly to ¥1,524,738,436.39, compared to ¥905,994,619.25 in the same period last year[18] - Total cash outflow from operating activities amounted to ¥1,425,497,906.51, down from ¥1,636,492,437.72 in the previous year[19] - Cash inflow from financing activities reached ¥2,759,500,000.00, a substantial increase from ¥637,000,000.00 in Q1 2022[19] - The net cash flow from financing activities was -¥159,157,861.18, compared to -¥120,000,491.84 in the same period last year[19] - The ending balance of cash and cash equivalents was ¥535,863,519.21, a decrease from ¥1,206,424,484.47 at the beginning of the period[19] - Cash outflow for employee compensation was ¥148,091,109.49, slightly lower than ¥149,721,197.59 in Q1 2022[19] - Cash paid for taxes was ¥24,940,299.41, significantly reduced from ¥57,614,428.20 in the previous year[19] - The company did not report any cash inflow from investment activities in Q1 2023, with a net cash flow from investment activities of -¥9,402,610.40[19] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥23,228,515,456.29, down 2.39% from ¥23,796,902,917.98 at the end of the previous year[5] - The company's total liabilities decreased slightly to ¥25,670,086,736.52 from ¥25,951,702,288.19 in the previous year[14] - The company's cash and cash equivalents decreased to CNY 857,743,492.67 from CNY 1,004,047,945.91 at the beginning of the year, reflecting a decline of approximately 14.6%[13] - Accounts receivable decreased to CNY 4,361,705,295.31 from CNY 4,786,531,492.78, indicating a reduction of about 8.9%[13] - Inventory increased to CNY 2,140,768,896.73 from CNY 1,998,785,503.87, representing an increase of approximately 7.1%[13] - The total current assets decreased to CNY 19,441,065,417.10 from CNY 20,010,223,801.86, a decline of about 2.8%[13] - Non-current assets slightly increased to CNY 3,787,450,039.19 from CNY 3,786,679,116.12, showing a marginal increase of 0.2%[13] Shareholder Information - The company had a total of 65,627 common shareholders at the end of the reporting period[9] - Shanghai Electric Group held a 15.42% stake in the company, while individual shareholder Chen Yuzhong held a 15.29% stake, with a portion of shares pledged and frozen[9] - The company reported a total of 132,458,814 shares held by Shanghai Electric Holding Group Co., Ltd., representing a significant portion of the total share capital[10] - The top ten shareholders collectively hold a significant number of shares, with the largest individual shareholder, Chen Yuzhong, holding 131,290,074 shares, accounting for 15.29% of the total share capital[10] Other Financial Metrics - The company reported a 181.51% increase in non-operating income, totaling ¥2,078,879.72, primarily due to penalty income received during the period[8] - Research and development expenses for Q1 2023 were ¥41,986,785.85, down from ¥47,397,046.43 in the previous year[15] - Other comprehensive income after tax for the parent company was ¥62,732.15, an increase from ¥50,049.94 in the previous year[17] - The report for Q1 2023 was not audited[20] - The company is focused on maintaining its market position and exploring new strategies for growth, although specific future outlooks and guidance were not detailed in the provided documents[12]