新赛股份(600540) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥237,533,272.22, representing a significant increase of 93.82% compared to the same period last year[3] - The net profit attributable to shareholders of the listed company was ¥2,916,811.37, with a year-on-year increase of ¥20,224,800[7] - The net cash flow from operating activities surged by 684.89% to ¥199,341,135.96, primarily due to increased sales volume of cotton and calcium oxide products[7] - The basic and diluted earnings per share for the reporting period were both ¥0.0050, reflecting an increase due to higher net profit[8] - Net profit for Q1 2023 was ¥3,270,134.88, a turnaround from a net loss of ¥18,311,917.75 in Q1 2022[23] - The total comprehensive income for the first quarter of 2023 was CNY 3,270,134.88, compared to a loss of CNY 18,311,917.75 in the same period of 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,531,534,818.64, a decrease of 3.99% from the end of the previous year, mainly due to reduced inventory[4] - The company's total assets decreased to ¥2,531,534,818.64 in Q1 2023 from ¥2,636,847,745.46 in Q1 2022, reflecting a decline of 4.0%[20] - Current liabilities totaled ¥1,698,356,914.35 in Q1 2023, down 7.2% from ¥1,831,000,755.21 in Q1 2022[19] - The total liabilities decreased to ¥1,772,942,300.74 in Q1 2023 from ¥1,883,485,362.44 in Q1 2022, a reduction of 5.9%[19] Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 908,687,379.94, an increase from RMB 846,359,192.60 as of December 31, 2022[17] - Cash received from the sale of goods and services reached CNY 406,031,394.59, a substantial increase from CNY 98,292,804.07 in the previous year, marking a growth of about 313%[26] - The net cash flow from investing activities was negative at CNY -21,288,874.29, compared to a positive CNY 15,130,245.77 in Q1 2022[27] - The net cash flow from financing activities was CNY -87,535,611.55, a decrease from CNY 485,594,027.78 in the same quarter of the previous year[28] - The cash outflow for operating activities was CNY 291,650,170.22, compared to CNY 112,100,792.17 in Q1 2022, indicating an increase in operational expenses[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,327[10] - The largest shareholder, Xinjiang Aibi Lake Investment Co., Ltd., holds 198,602,959 shares, accounting for 34.16% of total shares[11] Future Plans - The company plans to continue expanding its product lines and enhancing operational efficiency to sustain growth in the upcoming quarters[8] - The company initiated the transfer of 100% equity of its wholly-owned subsidiary, Wenspring County New Sai Mining Co., Ltd., with a listing price of RMB 54 million[13] - The company plans to establish a new mining company with a registered capital of RMB 55.68 million, where it will hold 51% ownership[15] Investment and Income - Non-recurring gains and losses amounted to ¥6,108,679.26, with significant contributions from government subsidies and investment income from joint ventures[7] - The company reported an investment income of ¥4,930,673.52 in Q1 2023, compared to ¥1,935,719.83 in Q1 2022, indicating a growth of 154.0%[23] - Research and development expenses for Q1 2023 were ¥76,655.01, a decrease from ¥104,681.30 in Q1 2022[22] - The company received CNY 2,788,643.80 in tax refunds during the quarter, compared to CNY 281,224.96 in the same period last year[26]