新化股份(603867) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥662,063,164.17, representing a decrease of 7.25% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥78,334,236.90, down 22.01% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.42, a decrease of 23.64% compared to the previous year[6] - Total revenue for Q1 2023 was ¥662,063,164.17, a decrease of 7.2% compared to ¥713,846,960.37 in Q1 2022[19] - Net profit for Q1 2023 was ¥84,753,139.12, a decline of 21.1% from ¥107,434,359.23 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥84,753,139.12, compared to ¥107,434,359.23 in Q1 2022, reflecting a decrease of 21.1%[20] - Basic earnings per share for Q1 2023 were ¥0.42, down from ¥0.55 in Q1 2022, representing a decline of 23.6%[20] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,858,281,687.01, an increase of 3.36% from the end of the previous year[6] - Total assets as of March 31, 2023, were ¥3,858,281,687.01, an increase from ¥3,732,732,847.69 at the end of 2022[17] - Total liabilities increased slightly to ¥1,564,174,989.53 from ¥1,554,268,943.14, indicating stable leverage[17] - Shareholders' equity rose to ¥2,294,106,697.48 from ¥2,178,463,904.55, reflecting retained earnings growth[17] Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥48,225,953.02, showing an increase of 24.05% year-on-year[5] - The net cash flow from operating activities for Q1 2023 was ¥48,225,953.02, an increase of 24.0% from ¥38,876,621.23 in Q1 2022[23] - The total cash inflow from investment activities in Q1 2023 was ¥239,839,585.89, significantly higher than ¥62,085,142.17 in Q1 2022[24] - The net cash flow from financing activities for Q1 2023 was ¥4,188,258.72, down from ¥17,109,801.47 in Q1 2022[24] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥893,089,242.95, an increase from ¥298,455,132.09 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of ¥214,426,281.88 for Q1 2023, contrasting with a decrease of ¥110,991,691.51 in Q1 2022[24] - The company’s total cash inflow from operating activities in Q1 2023 was ¥660,189,035.14, up from ¥593,986,846.17 in Q1 2022, indicating a growth of 11.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,820[11] - The largest shareholder, JianDe State-owned Assets Management Co., held 31,348,331 shares, accounting for 16.9% of the total shares[11] Investment and Expenses - The company reported a significant increase of 197.79% in long-term equity investments due to additional investments in a subsidiary[9] - The company experienced a 228.00% increase in financial expenses primarily due to the amortization of convertible bond interest[9] - Research and development expenses decreased to ¥16,700,849.15 in Q1 2023 from ¥21,693,597.18 in Q1 2022, reflecting a shift in investment strategy[19] - Total operating costs for Q1 2023 were ¥565,072,421.18, down from ¥589,812,026.57 in Q1 2022, reflecting a cost reduction strategy[19] Accounts Receivable and Inventory - Accounts receivable rose to ¥279,839,560.44 from ¥245,367,103.91, suggesting potential challenges in collections[15] - Inventory increased to ¥331,531,906.24 from ¥302,247,048.85, indicating a buildup of stock[15]