万里石(002785) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥217,897,547.56, a decrease of 19.50% compared to ¥270,673,127.74 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,610,096.03, representing a decline of 165.68% from a profit of ¥5,496,738.37 in Q1 2022[4] - The basic earnings per share for Q1 2023 was -¥0.0181, a decrease of 165.82% compared to ¥0.0275 in Q1 2022[4] - Net profit for Q1 2023 was a loss of CNY 4,426,796.09, compared to a profit of CNY 5,302,320.21 in the same period last year[15] - Total comprehensive income for Q1 2023 was a loss of CNY 5,788,971.89, compared to a profit of CNY 5,220,299.94 in Q1 2022[16] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 617.18%, reaching ¥11,070,629.51 compared to ¥1,543,636.60 in the previous year[4] - The company reported a net cash flow from operating activities of CNY 11,070,629.51, an increase from CNY 1,543,636.60 in Q1 2022[18] - The company raised CNY 23,030,000.00 from minority shareholders during the financing activities in Q1 2023[18] - The company has invested ¥16,500,000.00 in the construction of a lithium carbonate production line during the reporting period[7] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,315,393,249.91, down 3.40% from ¥1,361,759,285.02 at the end of the previous year[4] - The company's current assets totaled CNY 951,225,628.85, down from CNY 1,015,686,468.94 at the beginning of the year, indicating a decrease of about 6.3%[13] - The total liabilities increased by 71.28% to ¥33,085,186.39 due to prepayments from customers for materials[7] - The total liabilities decreased to CNY 670,497,075.20 from CNY 739,492,788.85, showing a decline of around 9.3%[14] - The company’s contract liabilities increased to CNY 33,085,186.39 from CNY 19,315,981.11, representing an increase of approximately 71.5%[14] Income and Expenses - The company reported a significant increase in investment income, which rose by 22,008.12% to ¥1,240,181.69 from ¥5,609.62 in the same period last year[8] - The company experienced a 30.07% increase in other income, totaling ¥647,387.07, primarily from government subsidies[8] - The company reported a significant decrease in financial expenses by 30.90%, amounting to ¥3,850,352.57, due to reduced interest expenses[8] - Total operating costs decreased to CNY 227,511,172.29 from CNY 270,997,070.67, reflecting a reduction of 16.0%[15] - The company incurred a credit impairment loss of CNY 2,931,547.41, down from CNY 7,615,636.27 in the previous year[15] Equity - The company's equity increased slightly to CNY 644,896,174.71 from CNY 622,266,496.17, marking an increase of about 3.9%[14] - The total equity attributable to shareholders of the parent company was CNY 592,442,197.04, a slight increase from CNY 591,994,468.16, indicating a growth of about 0.08%[14]