寒锐钴业(300618) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,130,528,379.86, a decrease of 28.13% compared to ¥1,572,929,110.38 in the same period last year[2] - Net profit attributable to shareholders was ¥17,741,671.24, down 89.78% from ¥173,615,994.19 year-on-year[2] - Operating profit for the current period is ¥1,670,600.71, a significant decline from ¥230,181,711.77 in the previous period[18] - Net profit for the current period is ¥19,735,328.59, down 88.6% from ¥173,565,193.75 in the previous period[19] - The company reported a total comprehensive income of -¥24,540,506.74, compared to ¥161,940,008.66 in the previous period[19] - Basic and diluted earnings per share for the current period are both ¥0.06, down from ¥0.56 in the previous period[19] Cash Flow - The net cash flow from operating activities increased significantly to ¥91,545,403.81, a 397.98% improvement from -¥30,722,389.43 in the previous year[2] - Cash flow from operating activities generated a net inflow of ¥91,545,403.81, compared to a net outflow of ¥30,722,389.43 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥87,788,110.22, an improvement from a net outflow of ¥669,980,840.74 in the previous period[22] - Cash flow from financing activities generated a net inflow of ¥23,410,488.53, a decrease from ¥1,181,395,936.00 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,499,513,668.61, representing a 0.90% increase from ¥7,432,480,201.85 at the end of the previous year[2] - The company's total liabilities increased to CNY 2,455,336,773.08 from CNY 2,364,728,868.21, indicating a rise in financial obligations[16] - The cash and cash equivalents decreased to CNY 1,817,909,727.89 from CNY 2,063,079,662.77, reflecting a reduction in liquidity[15] - Inventory levels decreased to CNY 1,660,829,249.24 from CNY 1,770,994,227.62, showing a decline in stock on hand[15] - The company's total equity decreased slightly to CNY 5,044,176,895.53 from CNY 5,067,751,333.64, indicating a minor reduction in shareholder value[16] - Short-term borrowings increased to CNY 1,067,957,742.34 from CNY 1,016,610,120.56, suggesting a rise in short-term financing needs[16] - Accounts payable rose to CNY 600,253,417.62 from CNY 480,487,688.69, indicating an increase in obligations to suppliers[16] - The company reported a total of 4,632,707,135.86 in current assets, up from 4,494,635,943.83 at the beginning of the year[15] Research and Development - Research and development expenses rose to ¥2,067.12 million, reflecting a 65.22% increase compared to ¥1,251.13 million in the same period last year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,198, with no preferred shareholders[9] - The company has a significant portion of its equity, CNY 1,965,236,478.98, classified as undistributed profits, reflecting retained earnings for future growth[16] Other Financial Metrics - The weighted average return on equity decreased to 0.35%, down 3.26% from 3.61% in the previous year[2] - The company experienced a decrease in financial expenses, which fell to ¥624.11 million, a 77.30% reduction from ¥2,749.52 million year-on-year[6] - The ending cash and cash equivalents balance is ¥1,660,636,455.15, slightly down from ¥1,664,210,386.56 in the previous period[23] - The long-term equity investments remained unchanged, indicating stability in this area of investment[15] Audit Status - The first quarter report of Nanjing Hanrui Cobalt Co., Ltd. is unaudited[24]