美晨生态(300237) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was CNY 362,225,896.25, a decrease of 16.30% compared to CNY 432,754,427.12 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 115,239,621.03, worsening by 5.32% from a loss of CNY 109,421,943.07 year-on-year[5] - The company reported a net loss of RMB 1,112,042,421.50 in Q1 2023, compared to a net loss of RMB 996,802,800.47 in the same period last year[14] - The net profit for Q1 2023 was -117,563,926.21 CNY, compared to -113,192,982.46 CNY in Q1 2022, indicating a decline of approximately 3.32% year-over-year[16] - The total comprehensive income for Q1 2023 was -117,564,415.72 CNY, slightly worse than -113,192,982.46 CNY in Q1 2022[16] Cash Flow and Liquidity - Net cash flow from operating activities increased by 174.56% to CNY 66,150,359.56, compared to a negative cash flow of CNY 88,725,549.13 in the previous year[5] - Operating cash flow for Q1 2023 was 66,150,359.56 CNY, a significant improvement from -88,725,549.13 CNY in the same period last year[19] - Cash and cash equivalents increased by 33.66% at the end of the period, primarily due to an increase in bank deposits[7] - Cash and cash equivalents increased to RMB 695,327,394.25 from RMB 520,237,013.24 at the beginning of the year, representing a growth of 33.6%[12] - Cash and cash equivalents increased by 22,957,779.09 CNY in Q1 2023, contrasting with a decrease of -196,394,622.02 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the period were CNY 9,567,816,074.42, reflecting a 1.45% increase from CNY 9,431,201,368.96 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 9,567,816,074.42, up from RMB 9,431,201,368.96 at the beginning of the year, indicating a growth of 1.4%[14] - Total liabilities increased to RMB 8,579,385,096.92 from RMB 8,341,622,680.62, marking a rise of 2.9%[14] - The company’s total current liabilities increased to RMB 7,107,308,335.74 from RMB 6,507,515,192.91, reflecting a rise of 9.2%[14] Shareholder Information - Shareholders' equity attributable to shareholders decreased by 12.42% to CNY 812,458,464.90 from CNY 927,638,772.68[5] - The number of ordinary shareholders at the end of the period was 39,884, with the largest shareholder holding 21.62% of the shares[9] Expenses and Costs - Total operating costs for Q1 2023 were RMB 507,336,290.75, down 10% from RMB 562,814,222.45 in Q1 2022[15] - Research and development expenses for Q1 2023 were RMB 20,029,949.62, down 13.0% from RMB 23,239,094.02 in Q1 2022[15] - The company incurred financial expenses of 92,945,270.76 CNY, an increase from 72,750,071.69 CNY in the previous year, representing a rise of approximately 27.67%[16] Other Financial Metrics - The company reported a significant increase in credit impairment losses by 328.91%, primarily due to a decrease in provisions for bad debts[7] - Contract liabilities increased by 65.67%, mainly due to customer prepayments for engineering projects[7] - Other current liabilities rose by 71.41%, attributed to an increase in unpaid bills[7] - Accounts receivable decreased to RMB 1,148,502,150.85 from RMB 1,185,406,049.07, a decline of 3.1%[12] - Inventory increased to RMB 614,234,882.07 from RMB 590,876,631.35, reflecting a rise of 4.0%[13] - Investment activities resulted in a net cash outflow of -35,707,279.58 CNY, compared to -101,161,855.02 CNY in Q1 2022, showing a reduced outflow[19] - The company received cash inflows from financing activities totaling 1,683,429,423.17 CNY, significantly higher than 763,923,314.03 CNY in the previous year[19] - The company’s interest income increased to 7,586,527.43 CNY from 2,246,749.43 CNY, marking a growth of approximately 237.36% year-over-year[16] - The company reported a basic and diluted earnings per share of -0.0799, compared to -0.0753 in Q1 2022[16]