华新水泥(600801) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 6,628,435,263, representing a year-on-year increase of 1.49%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 247,979,284, a decrease of 63.09% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 233,723,270, down 64.03% year-on-year[4] - The total operating cost for Q1 2023 was CNY 6,273,661,701, up 10.19% from CNY 5,694,474,985 in Q1 2022[16] - The company achieved a net profit attributable to the parent company of ¥51,566,017, down from ¥565,795,000 in Q1 2022, reflecting a decline of about 90.9%[17] - The diluted earnings per share for Q1 2023 was ¥0.12, compared to ¥0.32 in Q1 2022, representing a decrease of 62.5%[17] - The company’s total comprehensive income for Q1 2023 was ¥9,604,553, a significant drop from ¥599,511,660 in the same quarter last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 331,923,337, showing a significant increase of 203.92% compared to the previous year[4] - In Q1 2023, the company reported a net cash flow from operating activities of ¥331,923,337, a significant improvement compared to a net outflow of ¥-319,399,790 in Q1 2022[18] - The net cash flow from investing activities was negative at ¥-1,121,597,464, slightly better than the previous year's outflow of ¥-1,196,160,379[19] - Cash and cash equivalents at the end of Q1 2023 totaled ¥6,882,809,533, down from ¥7,670,921,535 at the end of Q1 2022[19] - The company reported cash inflow from financing activities of ¥1,710,941,054, an increase from ¥1,114,629,873 in Q1 2022, marking a growth of approximately 53.5%[19] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 64,741,622,991, an increase of 0.78% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 64,741,622,991, compared to CNY 64,241,676,265 at the end of 2022[15] - The total liabilities as of March 31, 2023, were CNY 33,898,015,757, compared to CNY 33,403,495,804 at the end of 2022[15] - The company’s total equity increased slightly to CNY 30,843,607,234 from CNY 30,838,180,461 at the end of 2022[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,708[10] - The largest shareholder, Hong Kong Central Clearing Limited, held 35.04% of the shares, totaling 734,719,989 shares[10] Research and Development - Research and development expenses increased by 49.22%, driven by investments in environmental protection and new materials[7] - Research and development expenses in Q1 2023 were CNY 11,645,467, up from CNY 7,804,315 in Q1 2022, reflecting a 49.5% increase[16] Product Performance - The company reported a significant decrease in net profit due to a decline in both volume and price of its main product, cement[9] Acquisition - The company completed the acquisition of 59.58% equity in Oman Cement Company SAOG for approximately USD 193.1 million on April 5, 2023[13]