鹿山新材(603051) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥706,985,643.26, representing a year-on-year increase of 41.17%[6] - The net profit attributable to shareholders was a loss of ¥35,057,253.16, a decrease of 206.99% compared to the same period last year[6] - The basic earnings per share for the period was -¥0.38, compared to -¥0.85 in the same period last year[6] - The company reported a significant decrease in net profit due to a lower gross margin[10] - The company reported a net loss of CNY 35,057,253.16 in Q1 2023, compared to a net profit of CNY 32,766,444.35 in Q1 2022, representing a significant decline[20] - Operating profit for Q1 2023 was CNY -46,444,275.53, down from CNY 37,469,973.88 in the same period last year[20] - The company reported a total comprehensive loss of CNY -35,057,253.16 in Q1 2023, compared to a comprehensive income of CNY 32,766,444.35 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was negative at ¥194,561,727.30, with no applicable percentage change[6] - Cash flow from operating activities showed a net outflow of CNY -194,561,727.30 in Q1 2023, compared to a net outflow of CNY -165,155,269.36 in Q1 2022[24] - Total cash and cash equivalents at the end of Q1 2023 amounted to CNY 715,406,691.37, an increase from CNY 612,255,018.32 at the end of Q1 2022[25] - The company generated CNY 621,583,850.94 in cash from sales in Q1 2023, up from CNY 349,911,588.82 in Q1 2022, indicating a growth of approximately 77.8%[22] - Financing activities generated a net cash inflow of CNY 764,385,199.52 in Q1 2023, compared to CNY 603,169,431.66 in Q1 2022, reflecting an increase of approximately 26.7%[24] - The company received CNY 18,041,376.38 in tax refunds during Q1 2023, compared to CNY 4,303,408.33 in Q1 2022, indicating a significant increase in tax-related cash inflows[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,131,512,893.05, an increase of 25.58% from the end of the previous year[7] - The total assets of the company reached RMB 3,131,512,893.05 as of March 31, 2023, up from RMB 2,493,566,002.73 at the end of 2022, representing a growth of about 25.6%[19] - Total liabilities increased to RMB 1,793,286,155.86 as of March 31, 2023, compared to RMB 1,167,399,551.36 at the end of 2022, indicating a rise of approximately 53.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,305[12] - The largest shareholder, Wang Jiasheng, holds 36.5% of the shares, totaling 34,111,601 shares[13] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 747,157,369.60, up from RMB 461,469,692.79 in Q1 2022, indicating an increase of about 62.0%[19] - Research and development expenses for Q1 2023 were RMB 26,696,328.33, significantly higher than RMB 9,365,638.58 in Q1 2022, reflecting an increase of approximately 185.5%[19] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the current report[19]