奥瑞金(002701) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was CNY 3,351,936,675, a decrease of 2.49% compared to CNY 3,437,415,325 in the same period last year[5] - Net profit attributable to shareholders was CNY 210,535,669, representing an increase of 2.10% from CNY 206,215,072 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 3,351,936,675, a decrease of 2.5% compared to CNY 3,437,415,325 in Q1 2022[31] - Net profit attributable to shareholders of the parent company was CNY 210,535,669, slightly up from CNY 206,215,072 in the same period last year, representing a growth of 1.6%[31] - The company reported a decrease in total operating costs from CNY 3,223,463,824 in Q1 2022 to CNY 3,119,142,019 in Q1 2023, a decline of 3.2%[31] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 318,594,168, worsening from -CNY 177,347,069 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 318,594,168, compared to a net outflow of CNY 177,347,069 in the previous year[35] - The company’s cash flow from financing activities showed a net outflow of CNY 63,685,421, compared to a net inflow of CNY 839,090,348 in the previous year[35] - The net increase in cash and cash equivalents for the first quarter was -470,330,369 RMB, with a beginning balance of 1,351,032,932 RMB, resulting in an ending balance of 880,702,563 RMB[36] - The cash and cash equivalents decreased by 32.99% from the beginning of the year, primarily due to increased cash payments for goods and debt repayment[19] - The cash and cash equivalents at the end of the quarter decreased from 1,334,395,314 RMB to 880,702,563 RMB, reflecting a significant cash outflow[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,849,518,866, down 1.09% from CNY 17,035,963,212 at the end of the previous year[5] - The total assets decreased from CNY 17,035,963,212 at the end of Q4 2022 to CNY 16,849,518,866 at the end of Q1 2023, a decline of 1.1%[29] - Total liabilities decreased from CNY 8,597,505,063 to CNY 8,226,751,776, a reduction of 4.3%[29] Shareholder Information - The top shareholder, Shanghai Yuanlong Investment Holding Group Co., Ltd., holds 840,570,606 shares, representing a significant portion of the company's equity[37] - As of March 31, 2023, the total shares held by the top ten shareholders amounted to 1,000,000,000 shares, indicating concentrated ownership[37] - The company has a diverse shareholder base, with significant holdings from various investment funds and institutions, which may influence strategic decisions[37] Equity and Returns - The total equity attributable to shareholders increased by 2.28% to CNY 8,439,467,363 from CNY 8,251,479,689 at the end of the previous year[7] - The total equity attributable to shareholders of the parent company increased from CNY 8,251,479,689 to CNY 8,439,467,363, an increase of 2.3%[29] - The weighted average return on net assets was 2.52%, down from 2.69% in the same period last year[5] - The basic and diluted earnings per share remained stable at CNY 0.08 for both Q1 2023 and Q1 2022[33] Investment and Development - The company's construction in progress increased by 35.81% compared to the beginning of the year, attributed to increased investment in ongoing projects[19] - Research and development expenses for Q1 2023 were CNY 8,664,992, down from CNY 10,375,378 in Q1 2022, a decrease of 16.4%[31] - The company has not disclosed any new product developments or market expansion strategies in the current report[38] - There is no mention of mergers or acquisitions in the first quarter report, suggesting a focus on internal growth strategies[38] Reporting and Transparency - The company did not undergo an audit for the first quarter report, which may affect the perception of financial transparency[47] - The report was compiled by Aorijint Technology Co., Ltd., indicating the company's commitment to formal financial reporting[40] - The report was released on April 27, 2023, providing timely information to stakeholders[48]