中船汉光(300847) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥251,738,461.62, a decrease of 10.52% compared to ¥281,338,975.73 in the same period last year[5] - The net profit attributable to shareholders was ¥21,855,863.20, down 20.51% from ¥27,495,347.25 year-on-year[5] - Basic and diluted earnings per share decreased by 22.22% to ¥0.07 from ¥0.09 in the same period last year[5] - The net profit for Q1 2023 was CNY 22,558,211.47, representing a decline of 20.87% from CNY 28,473,424.65 in Q1 2022[16] - The earnings per share for Q1 2023 were CNY 0.07, compared to CNY 0.09 in the same quarter last year[17] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥45,943,936.64, a rise of 4,134.81% compared to -¥1,138,690.07 in the previous year[5] - Operating cash inflow for the current period was CNY 299,614,808.25, an increase of 8.9% from CNY 276,265,284.93 in the previous period[18] - Cash outflow for purchasing goods and services decreased to CNY 209,891,705.73 from CNY 233,523,147.39, a reduction of 10.1%[18] - The company reported a cash inflow from tax refunds of CNY 14,183,127.52, significantly higher than CNY 616,210.96 in the previous period[18] - Cash and cash equivalents at the end of the period amount to ¥453,071,531.95, an increase from ¥412,738,996.59 at the beginning of the year, representing a growth of 9.5%[11] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,414,731,673.90, reflecting a slight increase of 0.64% from ¥1,405,705,007.59 at the end of the previous year[5] - The total liabilities decreased to CNY 124,727,161.33 from CNY 138,258,706.49 year-over-year, reflecting a reduction of 9.76%[13] - The total current assets at the end of the period are ¥889,117,022.47, up from ¥872,161,843.50, indicating an increase of 1.3%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,749[8] - The largest shareholder, Hebei Hanguang Heavy Industry Co., Ltd., holds 26.89% of shares, totaling 79,605,362 shares[8] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 48%[8] Operating Expenses and Financial Management - Operating expenses increased by 92.74% to ¥51,369.90 due to an increase in non-operating income[7] - The company reported a significant reduction in financial expenses, decreasing by 87.45% to -¥119,630.79 due to lower interest income[7] - The company reported a credit impairment loss of CNY 483,528.23, a significant improvement compared to a loss of CNY 2,411,829.36 in the same period last year[16] Research and Development - Research and development expenses for Q1 2023 were CNY 9,482,039.20, down from CNY 12,984,977.41 in the previous year, indicating a reduction of 26.36%[14] Other Information - The company has no other non-recurring profit and loss items to report[6] - The company has no preferred shareholders as indicated in the report[10] - The company has not reported any changes in restricted shares during the period[10] - There are no significant new strategies or product developments mentioned in the report[10] - The first quarter report was not audited, which may affect the reliability of the financial data presented[21]