新赛股份(600540) - 2023 Q1 - 季度财报(更正)

Financial Performance - Total operating revenue for Q1 2023 reached ¥209,223,986.07, representing a 70.72% increase compared to ¥122,554,707.83 in Q1 2022[3] - Total operating costs for Q1 2023 were ¥216,002,645.46, up from ¥144,067,978.95 in Q1 2022[3] - Net profit attributable to shareholders of the listed company for Q1 2023 was ¥2,916,811.37, with a basic and diluted earnings per share of ¥0.0050[4] - The company reported a total comprehensive income of ¥3,270,134.88 for Q1 2023, compared to a loss of ¥18,311,917.75 in the same period last year[4] - The net profit for Q1 2023 was CNY 3,270,134.88, compared to a net loss of CNY 18,311,917.75 in Q1 2022, indicating a significant turnaround[47] - The company reported an increase in investment income from CNY 1,935,719.83 in Q1 2022 to CNY 4,930,673.52 in Q1 2023, representing a growth of approximately 155%[47] Cash Flow - Net cash flow from operating activities for Q1 2023 was ¥199,341,135.96, a significant increase of 684.89% compared to the previous year[14] - In Q1 2023, the company generated operating cash inflow of RMB 490,991,306.18, a significant increase from RMB 137,498,199.91 in Q1 2022, representing a growth of approximately 257%[49] - The net cash flow from operating activities for Q1 2023 was RMB 199,341,135.96, compared to RMB 25,397,407.74 in Q1 2022, indicating an increase of about 684%[50] - The company reported a net cash outflow from investing activities of RMB 21,288,874.29 in Q1 2023, contrasting with a net inflow of RMB 15,130,245.77 in Q1 2022[50] - Cash flow from financing activities showed a net outflow of RMB 87,535,611.55 in Q1 2023, compared to a net inflow of RMB 485,594,027.78 in Q1 2022[51] - The total cash and cash equivalents at the end of Q1 2023 amounted to RMB 871,595,998.40, up from RMB 742,149,870.71 at the end of Q1 2022[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,327[19] - The largest shareholder, Xinjiang Aibi Lake Investment Co., Ltd., holds 34.16% of the shares[19] - The equity attributable to shareholders increased by 0.37% to CNY 790,732,598.43, supported by retained earnings growth[27] Asset and Liability Management - Total assets decreased by 3.99% to CNY 2,531,534,818.64 compared to the previous period[27] - The total assets decreased from CNY 2,636,847,745.46 to CNY 2,531,534,818.64, a decline of approximately 4%[39] - Current liabilities decreased from CNY 1,831,000,755.21 to CNY 1,698,356,914.35, a reduction of about 7.2%[45] - The total equity decreased from CNY 1,883,485,362.44 to CNY 1,772,942,300.74, a decline of about 5.9%[45] - Accounts receivable decreased from CNY 26,546,659.42 to CNY 12,274,245.58, a decline of about 53.8%[39] - Inventory decreased significantly from CNY 328,341,536.48 to CNY 175,649,262.02, a reduction of approximately 46.6%[39] - The company reported a decrease in other receivables from CNY 44,840,649.20 to CNY 42,776,722.65, a reduction of approximately 4.6%[39] Strategic Developments - The company has not reported any significant new product developments or market expansions during this quarter[3] - The company plans to establish a mining subsidiary to extend its mineral resource supply chain and enhance control over limestone raw materials[22] - The equity transfer of the wholly-owned subsidiary, Wenshan County Xin Sai Mining Co., Ltd., is ongoing, with a public listing price of CNY 54 million[36] - The company aims to optimize its industrial structure by divesting non-core and inefficient assets to improve competitiveness[36] - The company plans to establish a new joint venture with Tuo Tuo Mining Co., with a registered capital of CNY 55.68 million, where the company will hold a 51% stake[42] Operational Efficiency - The weighted average return on net assets for Q1 2023 was 0.3696%, an increase of 3.81 percentage points from the previous year[14] - The weighted average return on equity rose to 3.81%, indicating enhanced profitability for shareholders[33] - The net profit attributable to shareholders increased by CNY 20.22 million, reflecting improved operational efficiency[31] - The cash paid to employees and for employee benefits was RMB 12,956,908.08 in Q1 2023, compared to RMB 11,604,622.94 in Q1 2022, reflecting an increase of approximately 11.6%[50] - The company reported tax payments of RMB 11,426,600.54 in Q1 2023, significantly higher than RMB 2,494,890.43 in Q1 2022, indicating an increase of about 358%[50]