天洋新材(603330) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 337,051,352.88, representing a year-on-year increase of 5.63%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 3,443,534.97, showing a significant increase of 237.57% compared to the same period last year[4] - Basic earnings per share for Q1 2023 were CNY 0.009, reflecting a growth of 200% year-on-year[4] - Total operating revenue for Q1 2023 was CNY 337,051,352.88, an increase of 5.9% compared to CNY 319,075,879.03 in Q1 2022[18] - Net profit for Q1 2023 reached CNY 2,861,830.23, compared to CNY 1,396,788.10 in Q1 2022, representing a significant increase of 104.5%[19] - The net profit attributable to shareholders of the parent company was CNY 3,443,534.97, up from CNY 1,020,104.87 in the same period last year, marking a growth of 237.5%[19] - Basic earnings per share for Q1 2023 were CNY 0.009, compared to CNY 0.003 in Q1 2022, representing a 200% increase[19] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 3,030,312,444.31, an increase of 31.88% from the end of the previous year[5] - Total current assets as of March 31, 2023, amounted to RMB 1,931.18 million, up from RMB 1,210.42 million at the end of 2022[14] - The company's total assets reached RMB 3,030.31 million, compared to RMB 2,297.84 million at the end of 2022[14] - Total liabilities decreased to CNY 1,035,795,494.48 in Q1 2023 from CNY 1,273,275,638.53 in Q1 2022, a reduction of 18.6%[16] - Total equity attributable to shareholders of the parent company increased to CNY 1,934,039,781.40 from CNY 963,677,801.91, reflecting a growth of 100.1%[16] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative at CNY -99,773,921.87[4] - In Q1 2023, the net cash flow from operating activities was -99,773,921.87 RMB, compared to -76,270,199.36 RMB in Q1 2022, indicating a decline in operational cash flow[22] - The total cash outflow from operating activities was 346,193,162.14 RMB in Q1 2023, compared to 305,022,420.90 RMB in Q1 2022, reflecting increased operational costs[22] - Cash inflow from sales of goods and services was 233,261,410.19 RMB in Q1 2023, an increase from 220,332,642.62 RMB in Q1 2022[22] - Total cash inflow from investment activities was 120,078,829.49 RMB in Q1 2023, significantly up from 47,061,071.11 RMB in Q1 2022[23] - The net cash flow from investment activities was -355,051,980.87 RMB in Q1 2023, worsening from -116,760,858.44 RMB in Q1 2022[23] - Cash inflow from financing activities reached 1,167,083,926.20 RMB in Q1 2023, a substantial increase from 167,531,210.05 RMB in Q1 2022[23] - The net cash flow from financing activities was 881,089,653.72 RMB in Q1 2023, compared to 75,068,754.74 RMB in Q1 2022, showing strong financing performance[23] - The total cash and cash equivalents at the end of Q1 2023 amounted to 565,546,196.44 RMB, up from 77,355,164.83 RMB at the end of Q1 2022[23] Operational Efficiency - The company's gross profit margin improved due to adjustments in product structure, leading to a gross profit increase of 48.57% for hot melt adhesives[7] - Management expenses decreased by 6.46% year-on-year, while financial expenses dropped by 21.25%[7] - The company improved operational efficiency, resulting in a 6.46% decrease in management expenses despite revenue growth[12] - The company is focusing on optimizing its organizational structure and cost reduction to enhance operational management efficiency[12] Research and Development - Research and development expenses for Q1 2023 were CNY 10,107,335.54, compared to CNY 8,916,245.45 in Q1 2022, indicating an increase of 13.4%[18] Market Performance - Revenue from photovoltaic encapsulation film reached RMB 189.81 million, with sales volume increasing by 111.45% and revenue growth of 48.52% compared to the same period last year[12] - The company reported a gross profit increase of 48.57% in the hot melt adhesive segment, despite a revenue decline of 29.09%[12] - The company continues to explore new product development and market expansion strategies to drive future growth[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,856[9]