福莱新材(605488) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥456,487,745.62, representing a decrease of 6.43% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥14,477,136.24, down 26.64% year-on-year[5]. - The basic earnings per share decreased by 27.27% to ¥0.08[5]. - The company reported a net profit margin of approximately 3.4% for Q1 2023, down from the previous year's margin[22]. - The total profit for Q1 2023 was CNY 13,660,132.54, down from CNY 20,825,064.94 in the same period last year, representing a decline of 34%[23]. - The operating profit for Q1 2023 was CNY 13,618,946.29, compared to CNY 20,871,670.56 in Q1 2022, indicating a decrease of 34.8%[23]. - The diluted earnings per share fell by 36.36% to ¥0.07[6]. - The company reported a decrease in sales revenue from goods and services, totaling CNY 426,285,678.49 in Q1 2023, compared to CNY 450,576,603.76 in Q1 2022, a decline of 5.4%[26]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥34,544,695.00, an increase in outflow of 47.97% compared to the previous year[11]. - The cash flow from operating activities for Q1 2023 was negative at CNY -34,544,695.00, an improvement from CNY -66,389,967.30 in Q1 2022[26]. - The cash flow from investing activities for Q1 2023 was negative at CNY -102,325,606.23, compared to CNY -50,414,998.09 in Q1 2022, reflecting increased investment outflows[27]. - The cash flow from financing activities for Q1 2023 was positive at CNY 485,729,885.14, a significant increase compared to CNY -6,331,996.25 in Q1 2022[27]. - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 745,954,772.45, up from CNY 67,977,800.89 at the end of Q1 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,299,272,102.09, an increase of 23.51% from the end of the previous year[6]. - As of March 31, 2023, total assets amounted to RMB 2,299,272,102.09, an increase from RMB 1,861,600,207.13 at the end of 2022[20]. - Current assets totaled RMB 1,361,967,464.72, up from RMB 1,062,568,545.87 at the end of 2022[18]. - Total liabilities reached RMB 1,173,762,406.50, compared to RMB 751,139,847.46 at the end of 2022[20]. - Cash and cash equivalents were RMB 792,883,516.32, significantly higher than RMB 440,482,635.99 at the end of 2022[18]. Shareholder Information - The company had a total of 10,793 common shareholders at the end of the reporting period[12]. - The largest shareholder, Xia Houjun, holds 55.15% of the shares, totaling 97,483,500 shares[13]. Research and Development - Research and development expenses for Q1 2023 were CNY 17,490,655.38, an increase from CNY 16,223,299.41 in Q1 2022, indicating a focus on innovation[23]. Debt and Financing - The company issued 4,290,180 convertible bonds in January 2023, with a total value of RMB 42,901.80 million, maturing in 2029[15]. - The bond interest rates start at 0.40% in the first year and increase to 3.00% by the sixth year[15].