中船应急(300527) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥102,475,247.71, representing an increase of 8.00% compared to ¥94,885,266.38 in the same period last year[4]. - The net loss attributable to shareholders was ¥19,919,498.00, a significant improvement of 67.43% from a loss of ¥61,156,559.77 in the previous year[4]. - The net cash flow from operating activities was -¥172,393,934.95, which is a 40.25% improvement from -¥288,511,026.48 in the same period last year[4]. - The basic and diluted earnings per share were both -¥0.0207, showing a 67.40% improvement from -¥0.0635 in the previous year[4]. - The total operating revenue for Q1 2023 was CNY 102,475,247.71, an increase of 7.5% compared to CNY 94,885,266.38 in the same period last year[17]. - The net profit for Q1 2023 was a loss of CNY 21,671,080.32, an improvement from a loss of CNY 59,795,135.01 in Q1 2022[18]. - The company recorded a total comprehensive loss of CNY 21,571,459.92 for Q1 2023, compared to a loss of CNY 59,717,123.24 in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,233,901,431.46, down 8.04% from ¥4,602,832,164.87 at the end of the previous year[4]. - The total liabilities decreased to CNY 1,364,156,756.54 from CNY 1,712,482,426.44, a reduction of about 20.3%[18]. - The total current liabilities decreased to ¥1,013,000,000 from ¥1,200,000,000, indicating a reduction of approximately 15.6%[14]. - The company's total equity decreased to CNY 2,869,744,674.92 from CNY 2,891,368,501.48, a decline of approximately 0.7%[18]. Cash Flow - The net cash flow from investment activities was -233,529,303.61 CNY, a decrease of 29,643,635.79 CNY compared to the previous period[21]. - The cash received from sales of goods and services was CNY 335,586,963.85, significantly higher than CNY 154,068,664.73 in the previous year, marking an increase of 117.5%[20]. - The company's cash and cash equivalents decreased to ¥1,587,734,267.96 from ¥1,794,119,811.24 at the beginning of the year, a decline of approximately 11.5%[13]. - The total cash and cash equivalents at the end of the period amounted to 907,443,285.38 CNY, down from 948,756,923.01 CNY at the beginning of the period[21]. - The net increase in cash and cash equivalents was -405,761,771.22 CNY, compared to -318,189,195.92 CNY in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,677[10]. - The largest shareholder, China Shipbuilding Industry Group, holds 45.19% of shares, totaling 435,328,835 shares[10]. Operational Adjustments and Future Guidance - The company has undergone adjustments in accounting policies, which have affected the financial data presented in the report[5]. - The company is focusing on expanding its market presence and developing new technologies in emergency warning and rescue equipment[11]. - Future guidance indicates a strategic emphasis on mergers and acquisitions to enhance operational capabilities and market reach[11]. Other Financial Metrics - The weighted average return on equity improved to -0.69%, a 69.27% increase from -2.25% in the previous year[4]. - The company reported a significant reduction in non-recurring losses, with a total of ¥22,905.19 after tax impacts[8]. - Research and development expenses for Q1 2023 were CNY 14,425,922.82, down from CNY 18,064,820.53, a decrease of approximately 20.5%[18]. - The impact of exchange rate changes on cash and cash equivalents was 129,363.16 CNY, compared to -60,569.74 CNY in the previous period[21]. - The first quarter report was not audited[22].