纳川股份(300198) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥68,442,859.70, a decrease of 13.00% compared to ¥78,670,219.21 in the same period last year[4] - The net loss attributable to shareholders was ¥16,428,484.74, representing a decline of 17.16% from a loss of ¥14,022,518.23 in the previous year[4] - The basic and diluted earnings per share were both -¥0.0159, down 16.91% from -¥0.0136 in the previous year[4] - Net loss for Q1 2023 was CNY 17,873,358.41, compared to a net loss of CNY 15,552,837.26 in Q1 2022, reflecting a deterioration in performance[28] - The total comprehensive income for the first quarter was -17,937,261.34 CNY, compared to -15,571,840.02 CNY in the previous year, indicating a decline of approximately 15.2%[29] Cash Flow - The net cash flow from operating activities was -¥31,278,102.80, a significant decrease of 422.37% compared to a positive cash flow of ¥9,702,406.36 in the same period last year[4] - Cash inflow from operating activities totaled 213,011,841.83 CNY, down 20.1% from 266,571,153.56 CNY year-over-year[31] - Cash outflow from operating activities was 244,289,944.63 CNY, slightly lower than 256,868,747.20 CNY in the previous year[32] - The net cash flow from investing activities was -11,909,460.26 CNY, compared to a positive 5,461,870.64 CNY in the prior year, reflecting a decline of 317.8%[32] - Cash inflow from financing activities was 590,076,150.94 CNY, an increase of 14.2% from 516,500,000.00 CNY year-over-year[32] - The ending cash and cash equivalents balance was 23,415,412.84 CNY, a decrease of 72.6% from 85,665,032.22 CNY at the end of the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,224,595,292.69, a decrease of 1.73% from ¥3,281,406,389.03 at the end of the previous year[4] - Current liabilities totaled CNY 1,392,109,356.17, down from CNY 1,478,814,782.94, indicating a reduction of 5.9%[25] - Long-term borrowings increased to CNY 643,594,079.87, up from CNY 580,584,079.87, representing an increase of 10.8%[25] - The total equity attributable to shareholders decreased to CNY 1,043,904,310.73 from CNY 1,060,396,698.40, a decline of 1.6%[25] Expenses - The company's sales expenses decreased by 51.97% to ¥5,396,700.00 from ¥11,235,700.00 in the same period last year, primarily due to a decline in revenue[9] - Research and development expenses for Q1 2023 were CNY 4,998,199.10, a decrease of 12.4% from CNY 5,710,315.10 in Q1 2022[28] Investment Performance - Investment income was -¥675,360.00, a decline of 388.05% from -¥138,380.00 in the previous year, attributed to decreased performance of associated enterprises[9] - The company reported an investment loss of CNY 6,753,611.68, compared to a loss of CNY 1,383,798.72 in the previous year, indicating increased challenges in investment performance[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,949, with the largest shareholder holding 15.94% of the shares[12] - The company has a total of 123,296,332 restricted shares held by executive Chen Zhijiang, which are subject to lock-up regulations[15] - The company has a total of 11,200,000 shares held by shareholder Sun Zhenggui through a margin trading account[15] Contracts and Projects - The total amount of contracts signed by the company as of March 31, 2023, reached approximately RMB 73.51 million for the Bangladesh power plant project, with cumulative delivery value of RMB 73.89 million[17] - The company has a cumulative delivery value of RMB 40.82 million for the HDPE pipe procurement contract with Yangtze River Three Gorges Green Oasis Technology Development Co., amounting to RMB 40 million[17] - The company signed a contract worth RMB 4.61 million for the Xuzhou urban rain and sewage diversion project, with a cumulative completed output value of RMB 836.68 thousand as of March 31, 2023[22] - The cumulative delivery value for the HDPE pipe procurement contract with China Nuclear Engineering Fourth Construction Co. reached RMB 933.88 thousand from a total contract amount of RMB 39.63 million[18] - The total amount of contracts signed with Jiangsu Second Construction Engineering Development Co. was RMB 2.56 million, with a cumulative delivery value of RMB 1.09 million[21] - The company has a total of 4,199.63 million RMB in contracts for the Xuzhou sewage pipeline project, with a cumulative completed output value of RMB 3,576.53 million[17]