深南电B(200037) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥111,067,616.64, representing a 47.91% increase compared to ¥75,090,604.86 in the same period last year[5]. - The net profit attributable to shareholders was -¥31,147,959.30, an improvement of 19.79% from -¥38,834,600.08 year-on-year[5]. - Basic and diluted earnings per share were both -¥0.0517, showing a 19.72% improvement from -¥0.0644 in the same quarter last year[5]. - The net profit for the current period was -¥33,871,666.60, an improvement compared to -¥43,243,147.57 in the previous period, indicating a reduction in losses of approximately 21.5%[20]. - The company recorded operating profit of -¥37,827,197.68, an improvement from -¥43,230,594.36 in the previous period, reflecting a reduction in operating losses of approximately 12.5%[20]. - The total comprehensive income for the current period was -¥33,871,666.60, compared to -¥43,243,147.57 in the previous period, indicating a decrease in comprehensive losses of about 21.5%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,865,225.55, which is a decrease of 8.27% compared to -¥34,049,453.61 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -¥36,865,225.55, slightly worse than the previous period's outflow of -¥34,049,453.61[22]. - Cash and cash equivalents at the end of the reporting period are CNY 323,839,061.47, down from CNY 675,496,266.40, a decrease of approximately 52.1%[14]. - Cash and cash equivalents at the end of the period decreased to ¥323,839,061.47 from ¥473,585,305.45, a decline of approximately 31.6%[22]. - Investment activities resulted in a net cash outflow of -¥186,966,454.48, compared to -¥346,890,048.10 in the previous period, showing a reduction in cash outflow of about 46%[22]. - Financing activities generated a net cash outflow of -¥127,709,340.67, a significant decrease from the previous period's inflow of ¥164,945,924.74[22]. Assets and Liabilities - Total assets decreased by 6.33% to ¥2,441,183,249.46 from ¥2,606,216,345.99 at the end of the previous year[5]. - Total current assets amount to CNY 1,431,330,844.53, down from CNY 1,588,850,770.21 at the beginning of the year, a decrease of approximately 9.9%[15]. - Total liabilities amount to CNY 1,081,525,090.98, down from CNY 1,213,397,291.41, a decrease of approximately 10.9%[16]. - Total equity attributable to shareholders of the parent company is CNY 1,424,692,706.04, down from CNY 1,455,129,894.84, a decrease of approximately 2.1%[16]. - Total non-current liabilities amount to CNY 162,120,326.10, up from CNY 127,475,027.03, an increase of approximately 27.2%[16]. Operating Costs and Expenses - Operating costs rose by 36.59%, primarily due to increased electricity generation and rising fuel prices[10]. - Total operating costs increased to ¥155,909,683.28 from ¥132,092,392.82, marking a rise of about 18.1%[19]. - Research and development expenses decreased by 35.17%, reflecting a reduction in R&D projects[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,525[12].