Financial Performance - The company's operating revenue for Q1 2023 was ¥139,375,869.36, representing a 3.06% increase compared to ¥135,237,123.35 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥17,993,091.03, up 2.56% from ¥17,543,432.37 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 139,375,869.36, an increase of 2.4% compared to CNY 135,237,123.35 in the previous year[19]. - Net profit for Q1 2023 reached CNY 17,989,447.13, compared to CNY 17,624,308.89 in the same period last year, indicating a growth of 2.1%[20]. - Total operating costs for Q1 2023 were CNY 118,897,338.59, up from CNY 118,002,374.81, reflecting a year-over-year increase of 0.8%[19]. Cash Flow - The net cash flow from operating activities was -¥16,476,904.70, a decrease of 53.25% compared to -¥10,751,347.72 in the same period last year[5]. - Cash inflow from operating activities totaled 106,757,437.40 CNY, down from 132,387,025.36 CNY in the previous period, representing a decrease of approximately 19.4%[22]. - Cash outflow from operating activities was 123,234,342.10 CNY, compared to 143,138,373.08 CNY in the previous period, a decrease of about 13.9%[22]. - Cash inflow from investing activities was 128,115,332.38 CNY, down from 246,518,755.27 CNY, a decline of approximately 48%[23]. - Cash outflow from investing activities increased significantly to 618,152,211.74 CNY from 241,064,444.09 CNY, marking an increase of about 156.5%[23]. - The net cash flow from investing activities was -490,036,879.36 CNY, compared to a positive 5,454,311.18 CNY in the previous period[23]. - Cash inflow from financing activities was 541,515,205.01 CNY, with a net cash flow of 540,227,867.98 CNY, compared to -1,556,134.52 CNY in the previous period[23]. - The ending balance of cash and cash equivalents increased to 283,839,056.04 CNY from 213,644,234.66 CNY, reflecting a growth of approximately 32.7%[23]. Assets and Liabilities - Total assets increased by 31.34% to ¥2,200,166,563.89 from ¥1,675,226,870.49 at the end of the previous year[5]. - The company's total liabilities for Q1 2023 were CNY 616,506,449.78, up from CNY 257,499,274.91, reflecting a year-over-year increase of 140%[17]. - Non-current liabilities totaled CNY 432,946,526.67, compared to CNY 45,125,765.88 in the previous year, showing a substantial increase[17]. - The company's equity attributable to shareholders reached CNY 1,580,665,107.71, compared to CNY 1,413,729,583.74 in the previous year, marking an increase of 11.8%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,980[10]. - The top shareholder, Zhuhai Yuminghua Enterprise Management Co., holds 30.75% of the shares, while the second-largest shareholder, Zhou Jun, holds 20.86%[11]. - The company has a total of 10 major shareholders, collectively holding a significant portion of the company's equity, ensuring strong control[11]. Strategic Initiatives - The company plans to utilize the raised funds for strategic investments and operational enhancements, aiming for market expansion[12]. - The company is actively exploring new product development and technological advancements to enhance its market position[12]. Research and Development - Research and development expenses for Q1 2023 were CNY 4,445,987.33, down from CNY 5,477,283.58, indicating a decrease of 18.8%[19]. Investment Performance - The company reported an investment loss of CNY 527,056.85 in Q1 2023, compared to a gain of CNY 839,380.71 in the previous year[20].
中旗新材(001212) - 2023 Q1 - 季度财报