胜华新材(603026) - 2023 Q1 - 季度财报

Financial Performance - The diluted earnings per share decreased by 98.20% to CNY 0.04 compared to the previous year[20] - The net profit attributable to shareholders decreased by 98.22% due to a significant drop in carbonate product prices[21] - The company reported a significant decline in both net profit and net profit excluding non-recurring gains and losses, both down over 98%[21] - Net profit for Q1 2023 was CNY -10,609,318.60, compared to a net profit of CNY 482,253,684.74 in Q1 2022[43] - The net profit attributable to shareholders for Q1 2023 was approximately ¥7,992,633.65, a significant decline of 98.22% year-over-year[51] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 151.62%, attributed to reduced profits[21] - Cash and cash equivalents at the end of the period amounted to ¥996,235,117.88, a decrease of ¥141,045,072.42 compared to the previous period[35] - Net cash flow from operating activities was negative at ¥264,699,806.04, a significant decline from a positive cash flow of ¥512,736,662.74 in the previous period[34] - The net cash flow from operating activities for Q1 2023 was negative at approximately -¥264,699,806.04, reflecting a decrease of 151.62% compared to the previous year[51] - The net cash flow from investing activities was negative at ¥251,947,503.24, worsening from a negative cash flow of ¥196,108,830.50 in the previous period[34] Assets and Liabilities - Total assets increased by 3.14% to CNY 6,606,398,531.97 compared to the end of the previous year[20] - Total current assets decreased to ¥2,968,519,800.00 from ¥3,214,002,754.55, reflecting a decline of approximately 7.66%[34] - Total non-current assets increased to ¥3,200,000,000.00, reflecting growth in fixed assets and intangible assets[34] - Total liabilities increased to CNY 2,150,993,053.05 from CNY 1,952,750,466.80[40] Shareholder Information - The equity attributable to shareholders increased by 0.28% to CNY 3,951,593,146.88[20] - The top ten shareholders hold a total of 50,881 shares, with the largest shareholder owning 27,202,569 shares, accounting for 13.42%[13] - The equity attributable to shareholders of the parent company was CNY 3,951,593,146.88, slightly up from CNY 3,940,654,887.94[40] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 1,460,760,178.24, a decrease of 17.5% compared to CNY 1,770,539,198.93 in Q1 2022[41] - Total operating costs for Q1 2023 were CNY 1,494,441,477.72, an increase of 25.1% from CNY 1,195,585,305.65 in Q1 2022[41] Research and Development - Research and development expenses for Q1 2023 amounted to CNY 50,501,276.40, down 34.9% from CNY 77,530,905.04 in Q1 2022[43] Other Financial Activities - The company received tax refunds amounting to ¥55,785,825.39, compared to ¥22,317,069.74 in the previous period, indicating an increase of 150%[34] - Cash inflow from financing activities totaled ¥416,716,204.79, a significant increase from ¥66,350,000.00 in the previous period[35] - The company reported a long-term equity investment of ¥33,905,265.40, unchanged from the previous period[34] - The company’s cash outflow for purchasing fixed assets was ¥304,095,670.36, up from ¥176,360,190.83 in the previous period, indicating increased investment in capital expenditures[34] Non-recurring Items - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to -¥2,576,614.83[52] - The total impact of non-recurring gains and losses after tax was approximately ¥403,133.26[53] - The company received government subsidies amounting to ¥2,081,473.18, which are closely related to its normal business operations[52] - Other non-recurring income included approximately ¥1,114,976.26 from various sources[53] Reporting and Compliance - The company has not disclosed any new product or technology developments in this report[24] - There are no significant mergers or acquisitions reported during this period[24] - The company did not apply new accounting standards for the first quarter of 2023[48] - The financial statements for Q1 2023 were not audited[50]