多氟多(002407) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,471,916,465.23, a decrease of 6.86% compared to ¥2,654,055,240.31 in the same period last year[8] - Net profit attributable to shareholders was ¥109,665,753.95, down 85.02% from ¥732,184,991.13 year-on-year[8] - Basic earnings per share decreased by 85.42% to ¥0.14 from ¥0.96 in the same period last year[8] - Operating profit for the first quarter is CNY 128,735,309.38, down from CNY 872,229,773.00 year-over-year[49] - The net profit for the first quarter of 2023 is CNY 133,659,459.63, compared to CNY 745,984,130.91 in the same period last year, indicating a significant decrease[49] Cash Flow - The net cash flow from operating activities was negative at ¥70,780,593.92, a decline of 115.29% compared to ¥462,927,164.14 in the previous year[8] - Cash flow from operating activities shows a net outflow of CNY 70,780,593.92, contrasting with a net inflow of CNY 462,927,164.14 in the previous year[56] - The total cash inflow from financing activities was CNY 2,104,550,057.73, significantly higher than CNY 913,309,885.03 in the previous year[58] Operating Costs - The company's gross profit margin was impacted by a 36.43% increase in operating costs, which rose to ¥2,079,674,199.03 from ¥1,524,319,415.19 year-on-year[16] - The total operating costs increased significantly to ¥2,383,046,734.78, up 35.00% from ¥1,765,553,169.74 in the previous year[68] - The increase in operating costs is primarily attributed to higher cash payments for raw material purchases and increased restricted funds related to accounts payable[62] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,422,764,487.16, reflecting a 6.50% increase from ¥18,237,538,254.47 at the end of the previous year[13] - The company's total liabilities amounted to CNY 11.11 billion, compared to CNY 10.24 billion at the beginning of the year, indicating an increase of approximately 8.5%[44] - The company's current assets totaled CNY 9.57 billion, an increase from CNY 8.72 billion, reflecting a growth of about 9.7%[41] - The company's cash and cash equivalents were CNY 4.60 billion, up from CNY 3.68 billion, marking an increase of around 24.9%[35] Investments and R&D - Research and development expenses increased by 44.31% to ¥110,105,197.56, driven by higher investments in new materials and energy[19] - Long-term equity investments increased by 409.69% to CNY 157,318,226.78, primarily due to new investments in fluorine-based new materials transformation funds[61] Shareholder Information - The total number of common shareholders at the end of the reporting period was 188,176[63] - The largest shareholder, Li Shijiang, holds 11.42% of the shares, with a total of 87,482,460 shares[63] Future Plans - The company plans to implement an equity incentive plan to attract and retain talent, which will involve indirect shareholding through a partnership[29] - The company plans to expand its market presence and invest in new product development as part of its future strategy[65]