合盛硅业(603260) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,728,645,197.37, a decrease of 10.35% compared to ¥6,389,670,462.80 in the same period last year[5] - Net profit attributable to shareholders was ¥1,002,729,281.42, down 51.11% from ¥2,051,138,425.60 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥960,144,930.88, reflecting a decline of 53.12% compared to ¥2,048,414,056.24 in the previous year[6] - Basic and diluted earnings per share were both ¥0.87, down 54.45% from ¥1.91 in the previous year[6] - Net profit for Q1 2023 was ¥995,991,605.91, down 51.5% from ¥2,052,493,104.91 in Q1 2022[19] - Earnings per share for Q1 2023 were ¥0.87, compared to ¥1.91 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥1,265,258,172.42, a significant decrease of 320.26% from ¥575,979,624.54 in the same period last year[6] - Cash inflow from operating activities was ¥3,564,984,660.82, a decrease from ¥4,730,387,105.62 in the previous year[22] - The net cash flow from operating activities was -1,265,258,172.42, compared to 574,439,951.87 in the previous year, indicating a significant decline in operational cash generation[23] - Total cash inflow from financing activities reached 15,566,530,945.80, a substantial increase from 3,112,010,324.84 in the prior year[23] - The net cash flow from financing activities was 11,708,370,783.45, compared to 2,154,399,980.88 in the previous year, reflecting strong financing efforts[24] - Cash outflow from investing activities totaled 6,463,546,133.84, compared to 1,916,730,584.70 in the previous year, indicating increased investment expenditures[23] - The company reported cash outflows for employee compensation of 567,324,716.86, which is higher than 387,183,847.57 from the previous year[23] - The company experienced a cash outflow of 3,691,180,000.00 for debt repayment, compared to 633,848,921.57 in the previous year, indicating increased debt servicing[23] - The total cash outflow for taxes paid was 445,718,410.84, down from 1,416,037,207.02 in the previous year, indicating a decrease in tax liabilities[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥66,391,657,651.19, an increase of 23.56% from ¥53,733,244,402.71 at the end of the previous year[6] - Current assets totaled ¥22,652,479,702.83, compared to ¥13,538,823,505.51 in the previous year, indicating a growth of about 67.5%[16] - Cash and cash equivalents reached ¥7,454,369,283.70, significantly up from ¥2,382,411,101.84, marking an increase of approximately 224.5%[15] - Total liabilities increased to ¥34,378,293,892.87 from ¥29,755,615,630.72 year-over-year[18] - The company’s total liabilities decreased, with current liabilities at ¥18,381,776,000.00, down from previous levels, indicating improved financial stability[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 33.72% to ¥31,868,429,025.51 from ¥23,832,206,363.67 at the end of the previous year[6] - The total number of common shareholders at the end of the reporting period was 63,281[12] - The company completed a non-public offering of A-shares, issuing a total of 108,041,364 shares, increasing total shares from 1,074,165,577 to 1,182,206,941[14] Operating Costs and Expenses - Total operating costs increased to ¥4,469,119,809.62, up 14.8% from ¥3,893,595,520.15 in the same period last year[18] - Research and development expenses decreased to ¥171,888,485.17 from ¥292,870,624.82 in Q1 2022, reflecting a reduction of 41.2%[19] Non-Recurring Gains - The company reported non-recurring gains of ¥42,584,350.54 for the period, with government subsidies contributing ¥35,849,452.25[9] - The decline in net profit was primarily attributed to a decrease in sales prices[10]