建车B(200054) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥95,871,501.13, a decrease of 21.46% compared to ¥122,064,712.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,718,192.49, representing a decline of 213.96% from a profit of ¥23,445,211.84 in the previous year[5] - The net cash flow from operating activities was negative at ¥16,520,111.28, a decrease of 172.22% compared to ¥22,875,680.64 in the same period last year[5] - The basic earnings per share were -¥0.2238, down 213.95% from ¥0.1964 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥26,718,192.49, compared to a profit of ¥23,445,211.84 in Q1 2022, indicating a significant decline in profitability[20] - Basic and diluted earnings per share for Q1 2023 were both -¥0.2238, compared to ¥0.1964 in Q1 2022, reflecting a significant decline[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥857,207,998.47, a decrease of 4.43% from ¥896,911,569.17 at the end of the previous year[5] - Current liabilities totaled ¥771,418,695.15 in Q1 2023, slightly down from ¥784,808,496.52 in Q1 2022, a decrease of about 1.5%[17] - The total liabilities decreased to ¥772,342,919.13 in Q1 2023 from ¥785,820,284.49 in Q1 2022, a reduction of approximately 1.7%[17] - The equity attributable to shareholders decreased by 23.61% to ¥84,865,079.34 from ¥111,091,284.68 at the end of the previous year[5] Revenue and Costs - Total operating costs for Q1 2023 were ¥124,461,521.39, down from ¥140,569,857.35 in the same period last year, representing a reduction of 11.5%[18] - The decline in net profit was primarily due to a decrease in sales of automotive air conditioning compressors, which affected revenue and profit, along with the absence of a one-time gain from the disposal of a factory in the previous year[10] - Cash received from sales of goods and services was 66,284,849.64 CNY, down from 131,626,562.37 CNY in the previous year, showing a decline of approximately 49.7%[21] - Cash paid for goods and services was 53,951,332.54 CNY, compared to 73,126,645.58 CNY in Q1 2022, reflecting a decrease of about 26.3%[21] Cash Flow - The net cash flow from investing activities was -3,510,553.68 CNY, a decrease from 143,158,245.64 CNY in the previous year, reflecting a decline of approximately 102.4%[22] - Total cash inflow from financing activities was 156,603,500.00 CNY, up from 94,625,373.08 CNY in Q1 2022, representing an increase of about 65.5%[22] - The company reported a net cash outflow from financing activities of -84,176,914.98 CNY, an improvement from -105,390,286.38 CNY in the same period last year, indicating a reduction of approximately 20.1%[22] - The cash inflow from tax refunds was 5,045,862.06 CNY, an increase from 3,054,521.70 CNY in the previous year, representing a growth of about 65.1%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,991[12] - The largest shareholder, China Ordnance Equipment Group Corporation, holds 71.13% of the shares[12] Inventory and Investments - The company's inventory increased to ¥135,340,930.34 in Q1 2023 from ¥131,860,572.93 in Q1 2022, showing a rise of 2.9%[16] - The company's long-term equity investments were valued at ¥211,032,122.38 in Q1 2023, slightly up from ¥210,112,321.04 in Q1 2022, indicating a marginal increase[16] Research and Development - Research and development expenses rose to ¥8,361,041.19 in Q1 2023, up from ¥6,881,754.16 in Q1 2022, an increase of 21.5%[18] Government Subsidies - The company received government subsidies amounting to ¥785,385.63 during the reporting period[7]