GHKJ(SZ:002741)2023-04-28 16:00Financial Performance - The company's revenue for Q1 2023 was ¥654,563,171.40, a decrease of 13.90% compared to ¥760,214,544.04 in the same period last year[5] - The net loss attributable to shareholders was ¥188,427,905.96, representing a decline of 633.72% from a profit of ¥35,304,777.30 in the previous year[5] - The basic earnings per share were -¥0.4730, a decrease of 626.73% from ¥0.0898 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥188,600,930.69, compared to a profit of ¥34,898,884.61 in Q1 2022, representing a significant decline[20] - The total comprehensive income for Q1 2023 was a loss of ¥188,598,568.08, compared to a profit of ¥34,907,112.72 in the same period last year[21] Cash Flow - The net cash flow from operating activities was -¥103,761,380.95, which is a 108.59% increase in cash outflow compared to -¥49,744,425.05 in the same period last year[5] - Total cash inflow from operating activities was ¥608,570,935.11, while cash outflow was ¥712,332,316.06, resulting in a net cash flow of -¥103,761,380.95[23] - The net cash flow from investment activities was ¥13,597,663.81, recovering from a negative cash flow of -¥45,549,843.52 in the previous year[23] - Cash inflow from financing activities totaled ¥224,090,029.59, with cash outflow amounting to ¥131,726,168.75, leading to a net cash flow of ¥92,363,860.84[23] - The net increase in cash and cash equivalents was ¥1,902,784.08, compared to a decrease of -¥88,353,753.42 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,515,094,973.27, down 5.73% from ¥3,728,738,074.01 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to ¥1,926,456,491.68, a slight decrease from ¥1,958,054,629.64 in the previous year[20] - The total equity attributable to shareholders of the parent company was ¥1,587,826,478.70, down from ¥1,769,698,416.75 year-over-year[20] - The total current assets are reported at 1,914,265,031.45 yuan, down from 2,130,439,334.39 yuan at the beginning of the year[16] - The total non-current assets are 1,600,829,941.82 yuan, slightly up from 1,598,298,739.62 yuan at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,457[12] - The largest shareholder, Zheng Chuangfa, holds 25.75% of the shares, totaling 102,671,700 shares[12] - The top ten shareholders include Zheng Ren and Chen Hanzhao, each holding 6.25% of the shares[12] - The company has a total of 0 preferred shareholders[14] Expenses - The company reported a significant increase in financial expenses, which rose by 53.58% to ¥11,519,557.45 due to increased financing scale[8] - Research and development expenses for Q1 2023 were ¥29,869,712.56, compared to ¥32,642,283.19 in the same period last year, reflecting a decrease of 8.5%[20] - The company paid ¥83,557,184.83 to employees, slightly increasing from ¥81,139,919.51 in the previous year[23] - The company’s cash outflow for taxes paid was ¥13,286,982.94, compared to ¥10,902,348.20 in the previous year[23] Investment Activities - The company’s cash flow from investing activities was ¥13,597,663.81, a 129.85% increase compared to -¥45,549,843.52 in the same period last year, mainly due to the recovery of investment funds[10] - The company plans to invest in new projects, including a new production line for manganese iron lithium and iron phosphate with an annual capacity of 36,000 tons[8] Audit Status - The report was not audited, indicating that the figures presented are preliminary and subject to change[25]