*ST围海(002586) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥211,307,247.73, representing a 22.76% increase compared to ¥172,125,894.22 in the same period last year[5] - The net loss attributable to shareholders was ¥11,991,045.80, a 34.55% improvement from a loss of ¥18,320,045.20 in the previous year[5] - The company reported a basic earnings per share of -¥0.0105, an improvement of 34.38% from -¥0.0160 in the previous year[5] - Net loss for Q1 2023 was CNY 13,921,290.91, compared to a net loss of CNY 18,267,276.38 in Q1 2022, showing an improvement of 23.5%[18] - The total equity attributable to shareholders of the parent company was CNY 3,794,549,855.95, slightly down from CNY 3,811,740,083.59[18] Cash Flow - The net cash flow from operating activities decreased by 66.75% to -¥185,118,485.41, compared to -¥111,016,610.06 in Q1 2022[5] - The company's cash flow from operating activities was CNY 669,561,570.76, down from CNY 723,998,588.79 in the previous year[20] - The net cash flow from operating activities was -185,118,485.41 CNY, compared to -111,016,610.06 CNY in the previous period, indicating a decline in operational cash generation[21] - The net cash flow from financing activities was -35,233,225.41 CNY, compared to -134,522,261.34 CNY in the previous period, showing an improvement in financing cash flow[22] - The company reported a net increase in cash and cash equivalents of -295,703,349.21 CNY, compared to -109,635,046.17 CNY in the previous period, indicating a worsening cash position[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,978,363,197.01, down 6.63% from ¥8,544,685,003.69 at the end of the previous year[5] - Current assets totaled CNY 3,737,621,527.06, down from CNY 4,346,368,240.17 at the start of the year, indicating a decline of approximately 14%[14] - The total liabilities decreased to CNY 4,085,617,232.95 from CNY 4,632,438,566.88, a reduction of 11.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,646[10] - The company has a total of 10 major shareholders, with the largest being Hangzhou Guangyao Zhi New Zhongyang Equity Investment Partnership holding 150,450,250 shares[11] Government Support and Subsidies - The company received government subsidies amounting to ¥4,746,838.69 during the quarter, contributing to non-recurring gains[6] - The company received tax refunds amounting to 10,123,016.01 CNY during the quarter, contributing to cash inflows[21] Research and Development - Research and development expenses increased significantly to CNY 8,373,587.10, compared to CNY 1,806,768.08 in Q1 2022, reflecting a growth of 363.5%[17] Operational Costs - Total operating costs for Q1 2023 were CNY 269,780,901.32, up 20.6% from CNY 223,856,196.46 in the same period last year[17] - Cash outflows for operating activities totaled 896,863,793.35 CNY, compared to 839,232,406.87 CNY in the previous period, indicating increased operational expenses[21] Investment Activities - The cash flow from investment activities saw a significant increase of 224.86%, totaling ¥23,073.12 compared to ¥7,102.53 in the same period last year[8] - Total cash inflow from investment activities was 157,078,064.66 CNY, down from 208,397,969.91 CNY, reflecting a decrease in investment returns[21] - Cash outflows for investment activities amounted to 232,429,703.05 CNY, significantly higher than 72,494,144.68 CNY in the previous period, indicating increased investment spending[21] Future Plans - The company plans to continue focusing on market expansion and new technology development to enhance future performance[16] - The company has not disclosed any new product developments or market expansion strategies during the quarter[12] - There are no significant mergers or acquisitions reported in the first quarter of 2023[12]