Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 19,528,674.39, representing a growth of 72.69% year-over-year[11] - Operating revenue for Q1 2023 reached CNY 211,225,378.17, an increase of 46.49% compared to the same period last year[11] - Basic earnings per share for Q1 2023 were CNY 0.15, reflecting a growth of 66.67% compared to the same period last year[12] - The total comprehensive income amounted to CNY 8,623,442.65, an increase from CNY 5,111,103.99 year-over-year[50] - Operating profit for Q1 2023 was ¥26,486,268.31, up 70.3% from ¥15,544,726.55 in Q1 2022[45] - Net profit for Q1 2023 was ¥19,528,674.39, representing a 73.1% increase compared to ¥11,308,713.76 in Q1 2022[46] - Earnings per share for Q1 2023 were ¥0.15, compared to ¥0.0885 in Q1 2022, reflecting a 69.2% increase[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 462,568,926.45, a slight increase of 0.20% compared to the end of 2022[11] - The company's total liabilities to total assets ratio (consolidated) improved to 40.46%, down from 44.92% at the end of 2022[11] - The company's total liabilities decreased to ¥187,132,385.50 from ¥207,397,899.96, a reduction of approximately 9.8%[38] - The total assets amounted to ¥462,568,926.45 as of March 31, 2023, slightly up from ¥461,661,514.01 at the end of 2022[38] - Total liabilities decreased to ¥84,873,782.12 in Q1 2023 from ¥113,232,112.87 in Q1 2022, a reduction of 25.1%[42] - The company's total equity increased to ¥275,436,540.95 from ¥254,263,614.05, representing a growth of about 8.3%[38] Cash Flow - The company's net cash flow from operating activities decreased by 69.38% year-over-year to CNY 14,818,700.40, primarily due to increased tax payments[15] - Cash inflow from operating activities was CNY 156,423,079.67, compared to CNY 162,088,525.64 in the same period last year, showing a slight decrease[51] - The net cash flow from operating activities was CNY 14,818,700.40, down from CNY 48,393,122.00 year-over-year[51] - The net increase in cash and cash equivalents was CNY 12,656,463.89, compared to CNY 34,443,793.19 in the same period last year[52] - The ending balance of cash and cash equivalents was CNY 82,453,339.43, up from CNY 59,015,856.78 year-over-year[54] - The company reported a net cash outflow from financing activities of CNY -24,000.00, with no significant inflows recorded[56] Accounts Receivable and Inventory - Accounts receivable at the end of the reporting period amounted to CNY 33,190,200, a significant increase of 97.19% compared to the previous year, attributed to extended payment terms for customers[13] - Accounts receivable rose to ¥33,190,152.79 from ¥16,831,509.63, marking an increase of about 97.5%[36] - Inventory decreased to ¥37,561,143.76 from ¥44,865,251.20, indicating a decline of approximately 16.3%[36] Shareholder Information - The total shares held by the top ten shareholders account for 75.61% of the total shares, with a total of 96,617,891 shares[23] - The largest shareholder, Liu Xiyu, holds 20,552,480 shares, representing 16.08% of the total shares[22] - The second-largest shareholder, Sun Lihui, holds 13,095,940 shares, representing 10.25% of the total shares[22] Other Financial Activities - Non-operating income for the period included government subsidies totaling CNY 208,335.17, significantly increasing by 2224.44% year-over-year[17] - The company reported a decrease in investment income and fair value changes by 59.19% year-over-year, mainly due to lower returns on idle funds[17] - The company reported a significant increase in R&D expenses to ¥121,634.05 in Q1 2023 from ¥93,577.67 in Q1 2022, indicating a focus on innovation[45] - Other income for Q1 2023 was ¥149,824.26, compared to ¥6,445.62 in Q1 2022, showing a substantial increase[45] Compliance and Commitments - The company has committed to avoiding related party transactions and has adhered to this commitment without violations during the reporting period[30] - The company has not engaged in any litigation or arbitration matters during the reporting period[26] - The company has not provided any external guarantees or loans during the reporting period[26] - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[26] - The company has committed to measures to stabilize stock prices and has adhered to this commitment without violations[31] - The company has committed to its profit distribution policy and has not violated any commitments regarding fund occupation[32] - The company has not disclosed any major events or significant changes in business strategy during the reporting period[25]
迪尔化工(831304) - 2023 Q1 - 季度财报