浙江建投(002761) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter of 2023 was RMB 21.97 billion, a decrease of 2.55% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 336.83 million, an increase of 2.54% year-on-year[5] - Net profit attributable to the parent company's owners was RMB 336.83 million, an increase of RMB 8.33 million compared to the previous period[32] - Total operating revenue for the period was RMB 21.97 billion, a decrease of 2.55% compared to the previous period's RMB 22.55 billion[44] - Net profit attributable to parent company owners was RMB 4.43 billion, an increase of 6.85% from the previous period's RMB 4.15 billion[44] Cash Flow and Financial Position - Net cash flow from operating activities improved by 38.09% to RMB -2.86 billion compared to the same period last year[5] - Net cash flow from operating activities was negative RMB 2.86 billion, an improvement of RMB 1.76 billion compared to the previous period[34] - Cash and cash equivalents at the end of the period were RMB 7.04 billion, a decrease of RMB 574.89 million compared to the beginning of the period[41] - Cash and cash equivalents at the end of the period stood at RMB 6.39 billion, a decrease of 7.56% from the beginning of the period[49] - Net cash flow from financing activities was RMB 2.50 billion, a slight decrease of 0.82% compared to the previous period's RMB 2.52 billion[49] - Investment activities resulted in a net cash outflow of RMB 163.19 million, an increase of 156.48% compared to the previous period's RMB 63.61 million[49] - The company absorbed investments totaling RMB 16.66 million, a significant increase from the previous period's RMB 500,000[49] R&D and Expenses - R&D expenses increased by 49.46% to RMB 101.79 million due to increased investment in research and development[22] - R&D expenses increased by 49.43% to RMB 101.79 million compared to the previous period's RMB 68.10 million[44] Liabilities and Borrowings - Short-term borrowings increased by 64.53% to RMB 9.87 billion due to increased bank loans[22] - Short-term borrowings increased significantly to 9.87 billion RMB, up from 5.99 billion RMB[28] - Long-term borrowings stood at 9.80 billion RMB, showing a modest increase from 9.46 billion RMB[28] - Total liabilities reached 101.14 billion RMB, slightly higher than the previous 100.89 billion RMB[28] Assets and Equity - The company's total assets decreased slightly by 0.35% to RMB 110.73 billion compared to the end of the previous year[5] - Total assets amounted to 110.73 billion RMB, a slight decrease from 111.12 billion RMB in the previous period[28] - Equity attributable to shareholders of the listed company decreased by 8.61% to RMB 7.58 billion[5] - The company's equity instruments decreased to 899.64 million RMB from 1.90 billion RMB[28] - Total liabilities and owner's equity amounted to RMB 110.73 billion, a decrease of 0.35% from the previous period's RMB 111.12 billion[44] Shareholders and Equity - The top 10 shareholders with unrestricted shares include Industrial and Commercial Bank of China Financial Assets Investment Co., Ltd. holding 99.96 million shares[23] - China Cinda Asset Management Co., Ltd. holds 74.77 million shares, making it the second-largest shareholder with unrestricted shares[23] - The controlling shareholder reduced its stake by 21.63 million shares, accounting for 1.9999% of the total shares[40] Earnings and Income - Basic earnings per share were RMB 0.2625, an increase of RMB 0.0077 compared to the previous period[32] - Diluted earnings per share for the period was RMB 0.2625, up 3.02% from the previous period's RMB 0.2548[47] - Interest income for the period was RMB 300.37 million, a decrease of 8.48% compared to the previous period's RMB 328.21 million[44] Inventory and Prepayments - Prepayments rose by 66.78% to RMB 1.74 billion, driven by increased steel orders[22] - Inventory increased by 40.36% to RMB 1.52 billion due to higher raw material stockpiles[22] Credit and Impairment - Credit impairment losses reversed by 304.14% to RMB 50.14 million, mainly due to the reversal of bad debt provisions[22] - Credit impairment loss was RMB 50.14 million, a decrease of 24.56 million compared to the previous period[32] Contract Liabilities and Assets - Contract liabilities rose to 6.28 billion RMB, compared to 5.12 billion RMB previously[28] - Contract assets at the end of the period were RMB 37.20 billion, an increase of RMB 938.82 million compared to the beginning of the period[41] Other Financial Metrics - Total comprehensive income attributable to the parent company's owners was RMB 338.50 million, an increase of RMB 15.08 million compared to the previous period[32] - Cash received from sales of goods and services was RMB 24.56 billion, a slight increase of RMB 10.94 million compared to the previous period[34] - Accounts receivable at the end of the period were RMB 26.95 billion, a decrease of RMB 2.21 billion compared to the beginning of the period[41] - Share capital remained stable at 1.08 billion RMB[28] Corporate Actions - The company completed the first round of inquiries for its convertible bond project with the Shenzhen Stock Exchange on March 29, 2023[25]