鼎际得(603255) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 193,403,505.14, representing a decrease of 11.25% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 19,013,700.88, down 48.87% year-on-year[5]. - Basic earnings per share decreased by 62.16% to CNY 0.14[5]. - The net profit for Q1 2023 was CNY 19,013,700.88, down 48.9% from CNY 37,184,671.88 in Q1 2022[22]. - The total profit before tax for Q1 2023 was CNY 21,305,889.32, a decrease of 50.2% from CNY 42,813,528.58 in Q1 2022[21]. - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability metrics[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 16,108,386.14, a decline of 153.20% compared to the previous year[5]. - Cash flow from operating activities in Q1 2023 was negative CNY 16,108,386.14, compared to positive CNY 30,276,322.57 in Q1 2022[25]. - Cash and cash equivalents as of March 31, 2023, were RMB 424,653,246.18, slightly up from RMB 423,624,680.67 at the end of 2022[16]. - Cash and cash equivalents at the end of Q1 2023 were CNY 424,653,246.18, compared to CNY 61,439,011.95 at the end of Q1 2022[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,820,842,670.33, an increase of 3.36% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 1,820,842,670.33, up from RMB 1,761,650,176.07 at the end of 2022, marking an increase of approximately 3.4%[18]. - Total liabilities increased to RMB 294,675,517.06 from RMB 254,691,154.55, representing a rise of about 15.7%[18]. - The company's equity attributable to shareholders rose to RMB 1,526,167,153.27 from RMB 1,506,959,021.52, an increase of approximately 1.3%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,898[12]. - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., held 42.9% of the shares[12]. Operational Costs and Expenses - The total operating costs for Q1 2023 were CNY 169,608,691.11, a decrease of 3.5% compared to CNY 175,579,824.07 in Q1 2022[21]. - The company incurred research and development expenses of CNY 3,506,782.69 in Q1 2023, down 48.9% from CNY 6,866,761.95 in Q1 2022[21]. Receivables and Inventory - Accounts receivable decreased to RMB 293,492,635.53 from RMB 317,349,735.99, indicating a reduction of approximately 7.5%[16]. - Inventory increased to RMB 234,229,906.40 from RMB 213,172,442.75, reflecting a growth of about 9.9%[16]. - Other receivables increased to RMB 12,365,114.78 from RMB 9,274,897.72, reflecting a growth of approximately 33.5%[16]. Financing Activities - The company raised CNY 93,119,517.60 from financing activities in Q1 2023, an increase from CNY 50,000,000.00 in Q1 2022[26]. - The company reported a net cash outflow from investing activities of CNY 45,169,515.60 in Q1 2023, compared to CNY 23,269,907.41 in Q1 2022[26]. Market Conditions - The decline in net profit was primarily due to decreased selling prices and reduced revenue influenced by market conditions[9]. - The weighted average return on equity was 1.25%, down 3.67 percentage points year-on-year[6]. - The company reported non-recurring losses of CNY 39,396.43 after tax[9].