中铁装配(300374) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥162,267,932.28, representing a 168.26% increase compared to ¥60,488,156.68 in the same period last year[5] - The net loss attributable to shareholders was ¥34,354,859.58, a 9.70% improvement from a loss of ¥38,044,432.48 in the previous year[5] - The net loss for Q1 2023 was ¥34,354,859.58, compared to a net loss of ¥38,044,432.48 in Q1 2022, showing an improvement of approximately 18%[18] - The net loss per share was -¥0.14, an improvement from -¥0.15 in the same period last year, indicating a 6.67% reduction in loss per share[5] - The weighted average return on equity was -3.76%, slightly lower than -3.30% from the previous year[5] Cash Flow - The net cash flow from operating activities was ¥7,191,750.27, a significant turnaround from a negative cash flow of ¥56,158,122.56 in the same period last year, marking a 112.81% increase[5] - Cash inflows from operating activities totaled ¥265,900,964.92, compared to ¥103,860,995.27 in the prior year, reflecting a growth of 156%[21] - Cash outflows from operating activities were ¥258,709,214.65, up from ¥160,019,117.83, which is an increase of 62%[21] - The net cash flow from financing activities was -¥9,811,355.98, compared to a positive net flow of ¥4,085,701.68 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,879,618,891.45, a decrease of 2.64% from ¥2,957,759,725.69 at the end of the previous year[5] - The company's total liabilities stood at ¥1,982,355,772.99, a decrease from ¥2,026,141,747.65[18] - Total current assets decreased from CNY 1,323,241,251.06 at the beginning of the year to CNY 1,259,072,030.49 at the end of the reporting period, a decrease of approximately 4.85%[14] - Total current liabilities decreased from CNY 1,971,151,602.13 to CNY 1,928,834,559.38, a decrease of approximately 2.14%[14] Research and Development - Research and development expenses increased by 197.26% to ¥2,285,228.38, reflecting the company's commitment to enhancing its R&D efforts[8] - Research and development expenses for Q1 2023 were ¥2,285,228.38, significantly higher than ¥768,772.45 in the same quarter last year, marking an increase of 197%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,451[10] - The largest shareholder, Sun Zhiqiang, holds 30.62% of shares, totaling 75,297,398 shares, with 56,473,048 shares pledged[10] - The company has a total of 56,473,048 shares under lock-up due to director restrictions[12] Inventory and Accounts Receivable - The company's inventory rose by 51.40% to ¥85,830,818.91, attributed to an increase in new projects and procurement[8] - The company reported a significant increase in accounts receivable, which rose by 36.65% to ¥47,571,055.65, due to increased settlement receipts[8] - Accounts receivable decreased from CNY 677,066,814.53 to CNY 596,920,180.94, a decline of about 11.79%[14] - Inventory increased from CNY 56,690,018.48 to CNY 85,830,818.91, an increase of approximately 51.3%[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company did not undergo an audit for the first quarter report[23]