新筑股份(002480) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥354,560,478, representing an increase of 28.12% compared to ¥276,744,581 in the same period last year[4] - The net profit attributable to shareholders was -¥80,106,161.83, a decrease of 35.37% from -¥59,174,003.16 in the previous year[4] - The net loss for Q1 2023 was CNY 61,525,760.23, compared to a net loss of CNY 46,637,642.86 in Q1 2022, indicating a worsening of approximately 32%[19] - The company's total assets increased to CNY 12,257,804,228.02 in Q1 2023 from CNY 11,776,547,001.85 in Q1 2022, representing a growth of about 4%[16] - The total equity attributable to shareholders of the parent company decreased to CNY 1,684,494,374.69 from CNY 1,763,466,595.67, a decline of about 4%[16] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.1041, compared to CNY -0.0769 in Q1 2022, indicating a decline in profitability[19] - The company reported a comprehensive loss of CNY 67,218,979.56 for Q1 2023, compared to a loss of CNY 9,090,493.52 in Q1 2022, reflecting a significant increase in losses[19] Cash Flow and Liquidity - Cash flow from operating activities decreased significantly by 81.13%, amounting to ¥22,172,459.93 compared to ¥117,516,535.03 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was ¥22,172,459.93, a decrease of 81.12% compared to ¥117,516,535.03 in Q1 2022[20] - The company reported cash inflow from operating activities totaling ¥311,667,391.74, down 32.7% from ¥463,243,040.02 in Q1 2022[20] - The cash flow from operating activities was impacted by a significant increase in tax payments, which rose to ¥47,567,015.26 from ¥14,817,200.60 in Q1 2022[20] - The company's cash and cash equivalents at the end of Q1 2023 are 1,482,199,839.72 yuan, an increase from 1,334,789,899.37 yuan at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥1,225,975,591.29, up from ¥808,933,980.40 at the end of Q1 2022, representing a growth of 51.55%[21] Expenses and Costs - Research and development expenses increased by 67.31% to ¥19,438,118.20, primarily due to the advancement of a new magnetic levitation system project[9] - The company reported a significant increase in operating costs, which rose by 38.07% to ¥218,445,343.30, mainly due to increased delivery volumes in the rail transit industry[9] - The total operating costs for Q1 2023 were CNY 387,424,775.37, up from CNY 302,300,200.45 in the same period last year, reflecting a 28% increase[17] - The company's income tax expenses surged by 395.63% to ¥6,923,059.67, primarily due to the expiration of certain tax incentives[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,864[10] - The largest shareholder, Sichuan Development Rail Transit Industry Investment Co., Ltd., holds 15.90% of shares, totaling 122,333,000 shares[10] - The second-largest shareholder, Sichuan Development (Holding) Co., Ltd., owns 13.60% of shares, amounting to 104,572,204 shares[10] - The company is actively managing its shareholder structure, with significant stakes held by state-owned entities[10] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,257,804,228.02, reflecting a growth of 4.09% from ¥11,771,433,422.04 at the end of the previous year[4] - The total liabilities rose to CNY 9,489,610,667.74 in Q1 2023, compared to CNY 8,931,533,592.90 in Q1 2022, marking an increase of approximately 6%[16] - Accounts receivable stand at 1,595,477,934.29 yuan, up from 1,542,902,866.81 yuan at the start of the year[14] - Inventory decreased to 433,359,390.23 yuan from 455,526,392.60 yuan at the beginning of the year[14] - Non-current assets include fixed assets valued at 5,113,471,563.86 yuan, slightly up from 5,110,112,187.91 yuan[14] - The company has a long-term equity investment of 333,044,509.19 yuan, down from 334,550,791.63 yuan at the beginning of the year[14] Financing Activities - Short-term borrowings increased by 45.38% to ¥577,392,353.10, attributed to the addition of ¥280 million in short-term loans during the period[8] - Total cash inflow from financing activities was ¥1,138,405,419.68, an increase of 18.54% from ¥960,487,557.76 in the previous year[21] - The net cash flow from financing activities increased significantly to ¥543,480,426.95, compared to ¥86,679,677.34 in Q1 2022[21] - The company's cash flow from financing activities was positively influenced by an increase in borrowings, which rose to ¥1,118,410,000.00 from ¥903,364,195.52 in the previous year[21] Investment Activities - The total cash outflow from investing activities was ¥399,752,176.23, compared to ¥76,335,168.10 in the previous year, indicating a substantial increase in investment spending[20] - The company did not report any cash inflow from investment activities other than the disposal of fixed assets, which generated ¥64,098.94[20]