苏盐井神(603299) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,544,319,898.19, representing a year-on-year increase of 1.52%[5] - The net profit attributable to shareholders decreased by 14.72% to CNY 205,803,348.07 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses fell by 19.06% to CNY 192,555,676.74[5] - Basic earnings per share were CNY 0.2631, down 15.73% year-on-year[6] - Net profit for Q1 2023 was CNY 208,674,188.29, a decrease of 15.4% from CNY 246,626,611.64 in Q1 2022[21] - The company reported a total comprehensive income of CNY 208,790,108.38 for Q1 2023, compared to CNY 245,251,841.29 in Q1 2022[21] - The total profit for Q1 2023 was ¥207,172,878.46, down from ¥228,675,169.90 in Q1 2022, reflecting a decrease of 9.4%[28] Cash Flow - The net cash flow from operating activities decreased significantly by 47.98% to CNY 303,572,608.60[5] - Cash flow from operating activities for Q1 2023 was ¥303,572,608.60, a decrease of 48% compared to ¥583,607,374.33 in Q1 2022[23] - The net cash flow from operating activities was ¥217,632,579.42, down 65.7% from ¥635,656,461.24 in Q1 2022[31] - The company reported a net cash flow from investing activities of ¥128,438,041.36, compared to a negative cash flow of ¥255,204,786.38 in Q1 2022[32] - The company received ¥450,000,000.00 from investment recoveries, significantly higher than ¥200,000,000.00 in Q1 2022[31] Assets and Liabilities - Total assets increased by 5.93% to CNY 10,298,166,748.70 compared to the end of the previous year[6] - As of March 31, 2023, total current assets amounted to RMB 5,466,725,069.86, an increase from RMB 4,927,374,615.40 at the end of 2022, reflecting a growth of approximately 10.9%[15] - Total assets as of March 31, 2023, were ¥9,413,560,562.86, up from ¥8,840,390,529.55 at the end of 2022[25] - Total liabilities increased to ¥4,636,917,796.62 as of March 31, 2023, compared to ¥4,246,097,263.23 at the end of 2022[27] - Total liabilities as of Q1 2023 amounted to CNY 4,735,405,732.33, an increase from CNY 4,375,163,066.07 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,480[12] - The largest shareholder, Jiangsu Salt Industry Group Co., Ltd., holds 62.44% of the shares[12] - Total equity attributable to shareholders of the parent company reached CNY 5,266,500,181.85, up from CNY 5,053,202,648.07 in Q1 2022[20] - The company's total equity rose to ¥4,776,642,766.24 as of March 31, 2023, from ¥4,594,293,266.32 at the end of 2022[27] Research and Development - The company's R&D expenses increased by 51.24% year-on-year, indicating a focus on innovation[10] - Research and development expenses increased to CNY 40,604,953.64 in Q1 2023, compared to CNY 26,848,187.82 in Q1 2022, reflecting a growth of 51.3%[20] - Research and development expenses increased significantly to ¥37,477,911.06, up 71.4% from ¥21,886,911.43 in Q1 2022[28] Inventory and Receivables - The accounts receivable increased by 61.83%, primarily due to an increase in customer credit during the reporting period[10] - Accounts receivable increased to RMB 330,737,073.28 from RMB 204,372,598.87, representing a significant rise of approximately 61.6%[15] - Inventory levels rose to RMB 715,655,910.52, compared to RMB 644,736,589.66, marking an increase of around 11%[15] - The company’s inventory as of March 31, 2023, was ¥288,297,296.17, a slight decrease from ¥291,753,454.44 at the end of Q1 2022[26] Financial Expenses - The company’s financial expenses decreased significantly to CNY 4,701,518.28 in Q1 2023 from CNY 12,569,467.07 in Q1 2022[20] - The company’s financial expenses decreased to ¥9,226,671.67 from ¥13,579,391.64 in Q1 2022, a reduction of 32.5%[28] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[22] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]