宝利国际(300135) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥279,712,078.89, representing a 14.19% increase compared to ¥244,943,658.10 in the same period last year[5] - The net loss attributable to shareholders decreased significantly to ¥2,249,757.30, a 90.79% improvement from a loss of ¥24,425,418.30 in the previous year[5] - Net profit for Q1 2023 was a loss of CNY 3,468,780.44, an improvement from a loss of CNY 25,027,150.66 in Q1 2022[18] - The company reported a gross profit margin of approximately 7.5% for Q1 2023, compared to a negative margin in the previous year[17] Cash Flow - The net cash flow from operating activities turned positive at ¥565,209.76, a 101.10% increase from a negative cash flow of ¥51,508,940.48 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of CNY 565,209.76, a significant recovery from a net outflow of CNY 51,508,940.48 in Q1 2022[21] - The net cash flow from investing activities was positive at ¥73,503,791.99, a 231.96% increase compared to a negative cash flow of ¥55,702,351.32 in the previous year[9] - The net cash flow from investment activities was 73,503,791.99 CNY, a decrease of 55,702,351.32 CNY compared to the previous period[22] - Cash inflow from financing activities totaled 767,127,999.71 CNY, while cash outflow was 783,517,607.31 CNY, resulting in a net cash flow of -16,389,607.60 CNY[22] Assets and Liabilities - Total assets decreased by 3.71% to ¥2,271,831,184.55 from ¥2,359,401,511.57 at the end of the previous year[5] - The company’s total liabilities decreased to CNY 1,293,364,786.44 from CNY 1,377,420,282.51 year-over-year[18] - Total current liabilities decreased to ¥1,255,303,084.59 from ¥1,333,342,383.88, a decline of about 5.8%[14] - Non-current assets decreased to ¥676,699,411.24 from ¥748,957,824.86, a reduction of approximately 9.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,553[10] - The largest shareholder, Zhou Dehong, holds 30.65% of the shares, totaling 282,440,928 shares, with 179,387,000 shares pledged[10] Inventory and Expenses - The company's inventory increased by 71.16% to ¥200,826,292.37, primarily due to increased asphalt procurement[8] - The company experienced a 61.89% increase in selling expenses, totaling ¥4,506,606.58, attributed to higher business entertainment costs[8] - Research and development expenses for Q1 2023 were CNY 4,785,854.65, slightly up from CNY 4,454,380.48 in the same period last year[17] Other Income - The company reported a significant increase in other income, which rose by 31738.92% to ¥685,651.15, mainly due to the recovery of prior compensation[8] - The company recorded a significant increase in other income, amounting to CNY 2,029,021.66, compared to CNY 1,559,416.97 in Q1 2022[18] Equity and Earnings - The total equity attributable to shareholders of the parent company was CNY 996,342,212.99, down from CNY 998,638,020.81 in the previous year[18] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0024, an improvement from CNY -0.0265 in the same period last year[19] Audit and Reporting - The first quarter report was not audited[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]